S.C. Vinalcool Arges Balance Sheet Health
Financial Health criteria checks 6/6
S.C. Vinalcool Arges has a total shareholder equity of RON21.6M and total debt of RON0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RON34.7M and RON13.1M respectively. S.C. Vinalcool Arges's EBIT is RON5.9M making its interest coverage ratio 372.7. It has cash and short-term investments of RON495.6K.
Key information
0%
Debt to equity ratio
RON 0
Debt
| Interest coverage ratio | 372.7x |
| Cash | RON 495.58k |
| Equity | RON 21.62m |
| Total liabilities | RON 13.08m |
| Total assets | RON 34.70m |
Recent financial health updates
No updates
Recent updates
It's Down 34% But S.C. Vinalcool Arges S.A. (BVB:VIAG) Could Be Riskier Than It Looks
Oct 31
Market Might Still Lack Some Conviction On S.C. Vinalcool Arges S.A. (BVB:VIAG) Even After 67% Share Price Boost
Sep 16Even With A 27% Surge, Cautious Investors Are Not Rewarding S.C. Vinalcool Arges S.A.'s (BVB:VIAG) Performance Completely
Jul 01A Piece Of The Puzzle Missing From S.C. Vinalcool Arges S.A.'s (BVB:VIAG) Share Price
Apr 15Financial Position Analysis
Short Term Liabilities: VIAG's short term assets (RON11.5M) exceed its short term liabilities (RON6.4M).
Long Term Liabilities: VIAG's short term assets (RON11.5M) exceed its long term liabilities (RON6.7M).
Debt to Equity History and Analysis
Debt Level: VIAG is debt free.
Reducing Debt: VIAG had no debt 5 years ago.
Debt Coverage: VIAG has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: VIAG has no debt, therefore coverage of interest payments is not a concern.