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Victory Offices Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Wichtige Informationen
-12.4%
Verhältnis von Schulden zu Eigenkapital
AU$2.17m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | AU$74.97k |
| Eigenkapital | -AU$17.52m |
| Gesamtverbindlichkeiten | AU$84.23m |
| Gesamtvermögen | AU$66.70m |
Jüngste Berichte zur Finanzlage
Is Victory Offices (ASX:VOL) Using Debt In A Risky Way?
Mar 31
Victory Offices (ASX:VOL) Has Debt But No Earnings; Should You Worry?
Oct 06Health Check: How Prudently Does Victory Offices (ASX:VOL) Use Debt?
Mar 03Recent updates
Is Victory Offices (ASX:VOL) Using Debt In A Risky Way?
Mar 31Victory Offices (ASX:VOL) Has Debt But No Earnings; Should You Worry?
Oct 06Health Check: How Prudently Does Victory Offices (ASX:VOL) Use Debt?
Mar 03Trade Alert: The Non-Executive Director Of Victory Offices Limited (ASX:VOL), Shane Tanner, Has Just Spent AU$66k Buying A Few More Shares
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: VOL has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VOL has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: VOL's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilanz
Liquiditätsreserve-Analyse
Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.
Stabile Start- und Landebahn für Bargeld: VOL has less than a year of cash runway based on its current free cash flow.
Vorhersage Cash Runway: VOL has less than a year of cash runway if free cash flow continues to reduce at historical rates of 35.8% each year