Bu sayfanın çevirisi deneyseldir ve geliştirilme aşamasındadır. imlerinizi bekliyoruz!
Vakomtek Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vakomtek has a total shareholder equity of PLN3.0M and total debt of PLN802.0, which brings its debt-to-equity ratio to 0.03%. Its total assets and total liabilities are PLN3.7M and PLN630.0K respectively. Vakomtek's EBIT is PLN53.0K making its interest coverage ratio 3.5. It has cash and short-term investments of PLN21.0K.
Anahtar bilgiler
0.03%
Borç/özkaynak oranı
zł802.00
Borç
| Faiz karşılama oranı | 3.5x |
| Nakit | zł21.04k |
| Eşitlik | zł3.04m |
| Toplam yükümlülükler | zł630.02k |
| Toplam varlıklar | zł3.67m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
A Look At The Fair Value Of Vakomtek S.A. (WSE:VKT)
Jun 25
Estimating The Fair Value Of Vakomtek S.A. (WSE:VKT)
Feb 11We Ran A Stock Scan For Earnings Growth And Vakomtek (WSE:VKT) Passed With Ease
Jul 19I Ran A Stock Scan For Earnings Growth And Vakomtek (WSE:VKT) Passed With Ease
Mar 26With A 31% Price Drop For Vakomtek S.A. (WSE:VKT) You'll Still Get What You Pay For
Feb 19Do Its Financials Have Any Role To Play In Driving Vakomtek S.A.'s (WSE:VKT) Stock Up Recently?
Mar 05Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VKT's short term assets (PLN3.4M) exceed its short term liabilities (PLN603.2K).
Uzun Vadeli Yükümlülükler: VKT's short term assets (PLN3.4M) exceed its long term liabilities (PLN26.8K).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VKT has more cash than its total debt.
Borcun Azaltılması: VKT's debt to equity ratio has reduced from 50.9% to 0.03% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: Whilst unprofitable VKT has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Tahmini Nakit Akışı: VKT is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 33.4% per year.