VRG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

VRG şirketinin toplam hissedar öz sermayesi PLN1.0B ve toplam borcu PLN127.3M olup, bu da borç-öz sermaye oranını 12.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla PLN1.6B ve PLN630.4M dir. VRG 'in FAVÖK'ü PLN101.6M faiz karşılama oranı 8.4 dur. Şirketin PLN11.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

12.5%

Borç/özkaynak oranı

zł127.30m

Borç

Faiz karşılama oranı	8.4x
Nakit	zł11.84m
Eşitlik	zł1.02b
Toplam yükümlülükler	zł630.43m
Toplam varlıklar	zł1.65b

Son finansal sağlık güncellemeleri

Does VRG (WSE:VRG) Have A Healthy Balance Sheet?

Dec 31

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VRG 'nin kısa vadeli varlıkları ( PLN754.6M ) kısa vadeli yükümlülüklerini ( PLN437.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: VRG şirketinin kısa vadeli varlıkları ( PLN754.6M ) uzun vadeli yükümlülüklerini ( PLN192.9M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VRG 'nin net borç/öz sermaye oranı ( 11.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VRG 'nin borç/öz sermaye oranı son 5 yılda 20% seviyesinden 12.5% seviyesine düştü.

Borç Kapsamı: VRG 'nin borcu işletme nakit akışı ( 79.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VRG 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

VRG Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Does VRG (WSE:VRG) Have A Healthy Balance Sheet?

Recent updates

Now 20% overvalued

Third quarter 2024 earnings released: EPS: zł0.04 (vs zł0.004 in 3Q 2023)

Upcoming dividend of zł0.09 per share

Second quarter 2024 earnings released: EPS: zł0.12 (vs zł0.20 in 2Q 2023)

VRG (WSE:VRG) Has Announced That Its Dividend Will Be Reduced To PLN0.09

VRG (WSE:VRG) Has Announced That Its Dividend Will Be Reduced To PLN0.09

Price target decreased by 8.8% to zł4.13

VRG's (WSE:VRG) Shareholders Will Receive A Smaller Dividend Than Last Year

VRG (WSE:VRG) Is Paying Out Less In Dividends Than Last Year

VRG S.A. Provides Consolidated Revenue Guidance for the Month and Year to Date Ended May 2024

VRG S.A., Annual General Meeting, Jun 26, 2024

VRG (WSE:VRG) Is Paying Out Less In Dividends Than Last Year

First quarter 2024 earnings released: EPS: zł0.01 (vs zł0.014 in 1Q 2023)

Dividend reduced to zł0.09

VRG Proposes Cash Dividend, Payable on December 16, 2024

VRG Proposes Cash Dividend, Payable on December 16, 2024

At zł3.51, Is It Time To Put VRG S.A. (WSE:VRG) On Your Watch List?

VRG Provides Revenues Guidance for the Month Ended March 2024

VRG S.A. to Report Q3, 2024 Results on Nov 14, 2024

Now 20% undervalued

Third quarter 2023 earnings released: EPS: zł0.004 (vs zł0.04 in 3Q 2022)

Upcoming dividend of zł0.20 per share at 5.6% yield

An unknown buyer acquired a 7.23% stake in VRG S.A. (WSE : VRG) from Forum Towarzystwo Funduszy Inwestycyjnych S.A.

Deputy Chair of the Supervisory Board recently sold zł645k worth of stock

Second quarter 2023 earnings released: EPS: zł0.20 (vs zł0.17 in 2Q 2022)

VRG S.A., Annual General Meeting, Jun 28, 2023

First quarter 2023 earnings released: EPS: zł0.01 (vs zł0.012 loss in 1Q 2022)

Full year 2022 earnings released: EPS: zł0.40 (vs zł0.28 in FY 2021)

Price target increased by 12% to zł4.02

VRG S.A. to Report First Half, 2023 Results on Aug 24, 2023

Price target increased to zł4.76

Now 21% undervalued after recent price drop

Second quarter 2022 earnings released: EPS: zł0.17 (vs zł0.098 in 2Q 2021)

Inaugural dividend of zł0.17 per share

VRG S.A., Annual General Meeting, Jun 21, 2022

First quarter 2022 earnings: Revenues in line with analyst expectations

Price target increased to zł4.56

Full year 2021 earnings: EPS misses analyst expectations

VRG Announces Executive Changes

Third quarter 2021 earnings released: EPS zł0.10 (vs zł0.021 in 3Q 2020)

Price target increased to zł4.17

A Look At The Fair Value Of VRG S.A. (WSE:VRG)

First quarter 2021 earnings released: zł0.086 loss per share (vs zł0.14 loss in 1Q 2020)

Price target increased to zł3.48

VRG Provides Earnings Guidance for the Year 2021

Full year 2020 earnings released: zł0.20 loss per share (vs zł0.27 profit in FY 2019)

A Look At VRG's (WSE:VRG) Share Price Returns

Is There Now An Opportunity In VRG S.A. (WSE:VRG)?

VRG S.A. to Report Q3, 2021 Results on Nov 17, 2021

VRG Announces Resignation of Erwin Bakalarz from Management Board Member

Does VRG (WSE:VRG) Have A Healthy Balance Sheet?

Investor sentiment improved over the past week

New 90-day high: zł2.67

Third quarter 2020 earnings released: EPS zł0.021

Revenue beats expectations, earnings disappoint

New 90-day low: zł2.00

New 90-day low - zł2.22

VRG S.A. Announces CEO Changes

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

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