S.C. VES Balance Sheet Health
Financial Health criteria checks 0/6
S.C. VES has a total shareholder equity of RON-38.8M and total debt of RON43.4M, which brings its debt-to-equity ratio to -111.7%. Its total assets and total liabilities are RON27.6M and RON66.4M respectively.
Key information
-111.7%
Debt to equity ratio
RON 43.38m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 39.65k |
| Equity | -RON 38.84m |
| Total liabilities | RON 66.40m |
| Total assets | RON 27.56m |
Recent financial health updates
No updates
Financial Position Analysis
Short Term Liabilities: VESY has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Long Term Liabilities: VESY has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Debt to Equity History and Analysis
Debt Level: VESY has negative shareholder equity, which is a more serious situation than a high debt level.
Reducing Debt: VESY's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VESY has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VESY has less than a year of cash runway if free cash flow continues to grow at historical rates of 14.6% each year.