Vmoto Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vmoto hat ein Gesamteigenkapital von A$80.0M und eine Gesamtverschuldung von A$3.8M, was einen Verschuldungsgrad von 4.7% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen A$100.6M bzw. A$20.6M.

Wichtige Informationen

4.7%

Verhältnis von Schulden zu Eigenkapital

AU$3.77m

Verschuldung

Zinsdeckungsgradn/a
BargeldAU$41.75m
EigenkapitalAU$79.98m
GesamtverbindlichkeitenAU$20.59m
GesamtvermögenAU$100.57m

Jüngste Berichte zur Finanzlage

Recent updates

Is Vmoto (ASX:VMT) Using Debt Sensibly?

Oct 01
Is Vmoto (ASX:VMT) Using Debt Sensibly?

We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Aug 23
We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt

Jun 27
We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt

Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market

May 30
Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market

There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital

May 01
There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital

Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

Mar 07
Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Nov 10
We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive

Aug 09
Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive

Returns On Capital Are A Standout For Vmoto (ASX:VMT)

May 08
Returns On Capital Are A Standout For Vmoto (ASX:VMT)

With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case

Mar 17
With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case

Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today

Jun 14
Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today

Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?

Jan 12
Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?

I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease

Jun 28
I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease

Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively

May 14
Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)

Apr 12
Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)

Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock

Mar 24
Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock

Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected

Mar 03
Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected

Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 10
Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?

Jan 20
What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?

If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns

Dec 30
If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns

Is Vmoto (ASX:VMT) Using Too Much Debt?

Dec 08
Is Vmoto (ASX:VMT) Using Too Much Debt?

Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?

Nov 25
Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?

Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?

Jul 27
Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VMTDie kurzfristigen Aktiva des Unternehmens (A$72.4M) übersteigen seine kurzfristigen Passiva (A$19.1M).

Langfristige Verbindlichkeiten: VMTDie kurzfristigen Vermögenswerte des Unternehmens (A$72.4M) übersteigen seine langfristigen Verbindlichkeiten (A$1.5M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VMT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VMT Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 6.5% auf 4.7% zurückgegangen.

Schuldendeckung: VMTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (99.5%).

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von VMT für seine Schulden durch das EBIT gut gedeckt sind.


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