VIGO Photonics Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
VIGO Photonics has a total shareholder equity of PLN145.8M and total debt of PLN47.4M, which brings its debt-to-equity ratio to 32.5%. Its total assets and total liabilities are PLN267.3M and PLN121.5M respectively. VIGO Photonics's EBIT is PLN11.7M making its interest coverage ratio 6.4. It has cash and short-term investments of PLN4.4M.
Anahtar bilgiler
32.5%
Borç/özkaynak oranı
zł47.40m
Borç
| Faiz karşılama oranı | 6.4x |
| Nakit | zł4.43m |
| Eşitlik | zł145.78m |
| Toplam yükümlülükler | zł121.47m |
| Toplam varlıklar | zł267.26m |
Son finansal sağlık güncellemeleri
Recent updates
An Intrinsic Calculation For VIGO Photonics S.A. (WSE:VGO) Suggests It's 44% Undervalued
Jun 21
Be Wary Of VIGO Photonics (WSE:VGO) And Its Returns On Capital
Apr 15Here's Why VIGO Photonics (WSE:VGO) Has A Meaningful Debt Burden
Nov 03There Are Reasons To Feel Uneasy About VIGO System's (WSE:VGO) Returns On Capital
Jun 24VIGO System (WSE:VGO) Might Be Having Difficulty Using Its Capital Effectively
Mar 02Should You Be Impressed By VIGO System's (WSE:VGO) Returns on Capital?
Mar 04Is VIGO System's (WSE:VGO) Share Price Gain Of 201% Well Earned?
Jan 29
What Type Of Shareholders Own The Most Number of VIGO System S.A. (WSE:VGO) Shares?
Dec 31With EPS Growth And More, VIGO System (WSE:VGO) Is Interesting
Dec 03Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VGO's short term assets (PLN36.2M) do not cover its short term liabilities (PLN37.9M).
Uzun Vadeli Yükümlülükler: VGO's short term assets (PLN36.2M) do not cover its long term liabilities (PLN83.6M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VGO's net debt to equity ratio (29.5%) is considered satisfactory.
Borcun Azaltılması: VGO's debt to equity ratio has increased from 0% to 32.5% over the past 5 years.
Borç Kapsamı: VGO's debt is well covered by operating cash flow (26.5%).
Faiz Kapsamı: VGO's interest payments on its debt are well covered by EBIT (6.4x coverage).