ViDiS Balance Sheet Health
Financial Health criteria checks 4/6
ViDiS has a total shareholder equity of PLN19.9M and total debt of PLN4.2M, which brings its debt-to-equity ratio to 21%. Its total assets and total liabilities are PLN46.8M and PLN27.0M respectively.
Key information
21.0%
Debt to equity ratio
zł4.18m
Debt
| Interest coverage ratio | n/a |
| Cash | zł2.43m |
| Equity | zł19.87m |
| Total liabilities | zł26.97m |
| Total assets | zł46.84m |
Recent financial health updates
Recent updates
ViDiS S.A.'s (WSE:VDS) Share Price Not Quite Adding Up
Dec 31
With EPS Growth And More, ViDiS (WSE:VDS) Makes An Interesting Case
Nov 17Estimating The Fair Value Of ViDiS S.A. (WSE:VDS)
Sep 16With EPS Growth And More, ViDiS (WSE:VDS) Makes An Interesting Case
Aug 12Investors Shouldn't Be Too Comfortable With ViDiS' (WSE:VDS) Robust Earnings
Apr 23Does ViDiS (WSE:VDS) Have A Healthy Balance Sheet?
Dec 19Financial Position Analysis
Short Term Liabilities: VDS's short term assets (PLN35.3M) exceed its short term liabilities (PLN22.4M).
Long Term Liabilities: VDS's short term assets (PLN35.3M) exceed its long term liabilities (PLN4.5M).
Debt to Equity History and Analysis
Debt Level: VDS's net debt to equity ratio (8.8%) is considered satisfactory.
Reducing Debt: VDS's debt to equity ratio has reduced from 35.9% to 21% over the past 5 years.
Debt Coverage: VDS's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: Insufficient data to determine if VDS's interest payments on its debt are well covered by EBIT.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 06:21 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
| |
| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ViDiS S.A. is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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