Verbicom Balance Sheet Health
Financial Health criteria checks 3/6
Verbicom has a total shareholder equity of PLN16.2M and total debt of PLN9.0M, which brings its debt-to-equity ratio to 55.9%. Its total assets and total liabilities are PLN39.3M and PLN23.1M respectively.
Key information
55.9%
Debt to equity ratio
zł9.04m
Debt
| Interest coverage ratio | n/a |
| Cash | zł7.17m |
| Equity | zł16.18m |
| Total liabilities | zł23.12m |
| Total assets | zł39.30m |
Recent financial health updates
These 4 Measures Indicate That Verbicom (WSE:VRB) Is Using Debt Reasonably Well
Nov 17
These 4 Measures Indicate That Verbicom (WSE:VRB) Is Using Debt Extensively
Jul 22These 4 Measures Indicate That Verbicom (WSE:VRB) Is Using Debt In A Risky Way
Jan 28We Think Verbicom (WSE:VRB) Can Stay On Top Of Its Debt
Apr 12Is Verbicom (WSE:VRB) A Risky Investment?
Dec 28Verbicom (WSE:VRB) Seems To Use Debt Quite Sensibly
Sep 28Recent updates
The Market Lifts Verbicom S.A. (WSE:VRB) Shares 44% But It Can Do More
Feb 17These 4 Measures Indicate That Verbicom (WSE:VRB) Is Using Debt Reasonably Well
Nov 17These 4 Measures Indicate That Verbicom (WSE:VRB) Is Using Debt Extensively
Jul 22These 4 Measures Indicate That Verbicom (WSE:VRB) Is Using Debt In A Risky Way
Jan 28We Think Verbicom (WSE:VRB) Can Stay On Top Of Its Debt
Apr 12Is Verbicom (WSE:VRB) A Risky Investment?
Dec 28Verbicom (WSE:VRB) Seems To Use Debt Quite Sensibly
Sep 28Financial Position Analysis
Short Term Liabilities: VRB's short term assets (PLN31.1M) exceed its short term liabilities (PLN21.0M).
Long Term Liabilities: VRB's short term assets (PLN31.1M) exceed its long term liabilities (PLN2.1M).
Debt to Equity History and Analysis
Debt Level: VRB's net debt to equity ratio (11.6%) is considered satisfactory.
Reducing Debt: VRB's debt to equity ratio has increased from 50% to 55.9% over the past 5 years.
Debt Coverage: VRB's debt is not well covered by operating cash flow (18.5%).
Interest Coverage: Insufficient data to determine if VRB's interest payments on its debt are well covered by EBIT.