Vrancart Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 1/6
Vrancart has a total shareholder equity of RON380.0M and total debt of RON330.1M, which brings its debt-to-equity ratio to 86.9%. Its total assets and total liabilities are RON899.5M and RON519.5M respectively.
Anahtar bilgiler
86.9%
Borç/özkaynak oranı
RON 330.09m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | RON 45.05m |
| Eşitlik | RON 380.03m |
| Toplam yükümlülükler | RON 519.49m |
| Toplam varlıklar | RON 899.52m |
Son finansal sağlık güncellemeleri
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 30Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VNC's short term assets (RON241.3M) do not cover its short term liabilities (RON254.2M).
Uzun Vadeli Yükümlülükler: VNC's short term assets (RON241.3M) do not cover its long term liabilities (RON265.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VNC's net debt to equity ratio (75%) is considered high.
Borcun Azaltılması: VNC's debt to equity ratio has increased from 68.5% to 86.9% over the past 5 years.
Borç Kapsamı: VNC's debt is well covered by operating cash flow (22.4%).
Faiz Kapsamı: Insufficient data to determine if VNC's interest payments on its debt are well covered by EBIT.