Prodvinalco Balance Sheet Health
Financial Health criteria checks 6/6
Prodvinalco has a total shareholder equity of RON82.4M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON94.5M and RON12.1M respectively. Prodvinalco's EBIT is RON20.3M making its interest coverage ratio -107.2. It has cash and short-term investments of RON9.2M.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | -107.2x |
| Cash | RON 9.21m |
| Equity | RON 82.36m |
| Total liabilities | RON 12.11m |
| Total assets | RON 94.47m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VAC's short term assets (RON63.8M) exceed its short term liabilities (RON9.7M).
Long Term Liabilities: VAC's short term assets (RON63.8M) exceed its long term liabilities (RON2.4M).
Debt to Equity History and Analysis
Debt Level: VAC is debt free.
Reducing Debt: VAC has no debt compared to 5 years ago when its debt to equity ratio was 12.6%.
Debt Coverage: VAC has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VAC has no debt, therefore coverage of interest payments is not a concern.