Vrancart Balance Sheet Health
Financial Health criteria checks 1/6
Vrancart has a total shareholder equity of RON379.1M and total debt of RON221.5M, which brings its debt-to-equity ratio to 58.4%. Its total assets and total liabilities are RON869.8M and RON490.7M respectively.
Key information
58.4%
Debt to equity ratio
RON 221.53m
Debt
| Interest coverage ratio | n/a |
| Cash | RON 4.10m |
| Equity | RON 379.12m |
| Total liabilities | RON 490.68m |
| Total assets | RON 869.81m |
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 (RON214.6M) do not cover its short term liabilities (RON243.6M).
Long Term Liabilities: VNC's short term assets (RON214.6M) do not cover its long term liabilities (RON247.1M).
Debt to Equity History and Analysis
Debt Level: VNC's net debt to equity ratio (57.4%) is considered high.
Reducing Debt: VNC's debt to equity ratio has reduced from 71.4% to 58.4% over the past 5 years.
Debt Coverage: VNC's debt is not well covered by operating cash flow (17.1%).
Interest Coverage: Insufficient data to determine if VNC's interest payments on its debt are well covered by EBIT.