Vysarn Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Vysarn has a total shareholder equity of A$41.1M and total debt of A$2.8M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are A$65.7M and A$24.7M respectively. Vysarn's EBIT is A$10.9M making its interest coverage ratio 46.6. It has cash and short-term investments of A$3.7M.

Wichtige Informationen

6.9%

Verhältnis von Schulden zu Eigenkapital

AU$2.84m

Verschuldung

Zinsdeckungsgrad46.6x
BargeldAU$3.73m
EigenkapitalAU$41.06m
GesamtverbindlichkeitenAU$24.67m
GesamtvermögenAU$65.72m

Jüngste Berichte zur Finanzlage

Recent updates

Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

Sep 13
Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce

Jul 26
Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce

Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching

Jul 12
Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching

Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%

May 23
Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%

Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today

Mar 27
Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today

Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

Feb 24
Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being

Nov 17
Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being

We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

Nov 15
We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings

Sep 02
Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings

Estimating The Fair Value Of Vysarn Limited (ASX:VYS)

Jun 23
Estimating The Fair Value Of Vysarn Limited (ASX:VYS)

Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

Mar 31
Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation

Nov 17
Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation

We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

May 14
We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 03
Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide

Dec 22
We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VYS's short term assets (A$28.2M) exceed its short term liabilities (A$17.0M).

Langfristige Verbindlichkeiten: VYS's short term assets (A$28.2M) exceed its long term liabilities (A$7.7M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VYS has more cash than its total debt.

Schulden abbauen: VYS's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.

Schuldendeckung: VYS's debt is well covered by operating cash flow (359.6%).

Zinsdeckung: VYS's interest payments on its debt are well covered by EBIT (46.6x coverage).


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