Vrancart Balance Sheet Health
Financial Health criteria checks 1/6
Vrancart has a total shareholder equity of RON353.0M and total debt of RON315.4M, which brings its debt-to-equity ratio to 89.4%. Its total assets and total liabilities are RON837.5M and RON484.5M respectively. Vrancart's EBIT is RON11.2M making its interest coverage ratio 0.9. It has cash and short-term investments of RON3.7M.
Key information
89.4%
Debt to equity ratio
RON315.42m
Debt
| Interest coverage ratio | 0.9x |
| Cash | RON3.71m |
| Equity | RON353.01m |
| Total liabilities | RON484.52m |
| Total assets | RON837.52m |
Recent financial health updates
These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively
Mar 02
These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively
Aug 31Is Vrancart (BVB:VNC) Using Too Much Debt?
Dec 30Recent updates
These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively
Mar 02These 4 Measures Indicate That Vrancart (BVB:VNC) Is Using Debt Extensively
Aug 31What Do The Returns On Capital At Vrancart (BVB:VNC) Tell Us?
Mar 18Can Vrancart S.A.'s (BVB:VNC) Weak Financials Pull The Plug On The Stock's Current Momentum On Its Share Price?
Feb 04Is Vrancart (BVB:VNC) Using Too Much Debt?
Dec 30Financial Position Analysis
Short Term Liabilities: VNC's short term assets (RON201.4M) do not cover its short term liabilities (RON278.9M).
Long Term Liabilities: VNC's short term assets (RON201.4M) do not cover its long term liabilities (RON205.6M).
Debt to Equity History and Analysis
Debt Level: VNC's net debt to equity ratio (88.3%) is considered high.
Reducing Debt: VNC's debt to equity ratio has increased from 72.2% to 89.4% over the past 5 years.
Debt Coverage: VNC's debt is well covered by operating cash flow (30.3%).
Interest Coverage: VNC's interest payments on its debt are not well covered by EBIT (0.9x coverage).