VIGO Photonics Balance Sheet Health
Financial Health criteria checks 4/6
VIGO Photonics has a total shareholder equity of PLN192.6M and total debt of PLN22.4M, which brings its debt-to-equity ratio to 11.6%. Its total assets and total liabilities are PLN284.1M and PLN91.6M respectively.
Key information
11.6%
Debt to equity ratio
zł22.43m
Debt
| Interest coverage ratio | n/a |
| Cash | zł23.85m |
| Equity | zł192.57m |
| Total liabilities | zł91.56m |
| Total assets | zł284.13m |
Recent financial health updates
Recent updates
An Intrinsic Calculation For VIGO Photonics S.A. (WSE:VGO) Suggests It's 44% Undervalued
Jun 21
Be Wary Of VIGO Photonics (WSE:VGO) And Its Returns On Capital
Apr 15Here's Why VIGO Photonics (WSE:VGO) Has A Meaningful Debt Burden
Nov 03There Are Reasons To Feel Uneasy About VIGO System's (WSE:VGO) Returns On Capital
Jun 24VIGO System (WSE:VGO) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Should You Be Impressed By VIGO System's (WSE:VGO) Returns on Capital?
Mar 04Is VIGO System's (WSE:VGO) Share Price Gain Of 201% Well Earned?
Jan 29
What Type Of Shareholders Own The Most Number of VIGO System S.A. (WSE:VGO) Shares?
Dec 31With EPS Growth And More, VIGO System (WSE:VGO) Is Interesting
Dec 03Financial Position Analysis
Short Term Liabilities: VGO's short term assets (PLN55.3M) exceed its short term liabilities (PLN26.4M).
Long Term Liabilities: VGO's short term assets (PLN55.3M) do not cover its long term liabilities (PLN65.2M).
Debt to Equity History and Analysis
Debt Level: VGO has more cash than its total debt.
Reducing Debt: VGO's debt to equity ratio has reduced from 59.9% to 11.6% over the past 5 years.
Debt Coverage: VGO's debt is well covered by operating cash flow (24.5%).
Interest Coverage: Insufficient data to determine if VGO'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 | 2025/01/21 01:16 |
| End of Day Share Price | 2025/01/21 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
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
VIGO Photonics S.A. is covered by 4 analysts. 2 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 |
|---|---|
| Adrian Kowollik | East Value Research GmbH |
| Michal Wojciechowski | Ipopema Securities S.A. |
| null null | Wood & Company |