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.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 08:19 |
| End of Day Share Price | 2024/12/20 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vrancart S.A. is covered by 1 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Roxana Dascalu | SSIF IEBA Trust SA |