Venac a.d Balance Sheet Health
Financial Health criteria checks 5/6
Venac a.d has a total shareholder equity of RSD241.1M and total debt of RSD0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are RSD253.4M and RSD12.3M respectively.
Key information
0%
Debt to equity ratio
дин0
Debt
Interest coverage ratio | n/a |
Cash | дин904.00k |
Equity | дин241.09m |
Total liabilities | дин12.31m |
Total assets | дин253.40m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VNAC's short term assets (RSD4.8M) exceed its short term liabilities (RSD3.5M).
Long Term Liabilities: VNAC's short term assets (RSD4.8M) do not cover its long term liabilities (RSD8.8M).
Debt to Equity History and Analysis
Debt Level: VNAC is debt free.
Reducing Debt: VNAC had no debt 5 years ago.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: Whilst unprofitable VNAC has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Forecast Cash Runway: VNAC is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 4% per year.