Verbicom Balance Sheet Health
Financial Health criteria checks 3/6
Verbicom has a total shareholder equity of PLN16.7M and total debt of PLN9.4M, which brings its debt-to-equity ratio to 56.4%. Its total assets and total liabilities are PLN34.6M and PLN17.9M respectively.
Key information
56.4%
Debt to equity ratio
zł9.43m
Debt
| Interest coverage ratio | n/a |
| Cash | zł11.26m |
| Equity | zł16.72m |
| Total liabilities | zł17.92m |
| Total assets | zł34.63m |
Recent financial health updates
Would Verbicom (WSE:VRB) Be Better Off With Less Debt?
Apr 30
These 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 28Recent updates
Market Cool On Verbicom S.A.'s (WSE:VRB) Revenues Pushing Shares 29% Lower
May 29Would Verbicom (WSE:VRB) Be Better Off With Less Debt?
Apr 30The 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 (PLN30.2M) exceed its short term liabilities (PLN16.1M).
Long Term Liabilities: VRB's short term assets (PLN30.2M) exceed its long term liabilities (PLN1.8M).
Debt to Equity History and Analysis
Debt Level: VRB has more cash than its total debt.
Reducing Debt: VRB's debt to equity ratio has increased from 25.5% to 56.4% over the past 5 years.
Debt Coverage: VRB's debt is not well covered by operating cash flow (4.9%).
Interest Coverage: Insufficient data to determine if VRB's interest payments on its debt are well covered by EBIT.