VirTra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

VirTra hat ein Gesamteigenkapital von $46.2M und eine Gesamtverschuldung von $7.9M, was einen Verschuldungsgrad von 17% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $66.1M bzw. $19.9M.

Wichtige Informationen

17.0%

Verhältnis von Schulden zu Eigenkapital

US$7.86m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$19.67m
Eigenkapital	US$46.15m
Gesamtverbindlichkeiten	US$19.92m
Gesamtvermögen	US$66.07m

Jüngste Berichte zur Finanzlage

VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

Aug 23

Recent updates

VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next

Nov 15

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

Nov 09

Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding

Aug 27

Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

Aug 15

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

Jul 16

VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%

Jun 15

Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking

Jan 05

Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?

Dec 06

If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity

Oct 04

VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

Aug 23

VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue

Aug 04

News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts

May 22

VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital

Dec 31

VirTra secures orders worth $9.0M from two federal agencies

Sep 07

VirTra appoints Danielle Diaz as CFO

Aug 26

VirTra Q2 2022 Earnings Preview

Aug 17

VirTra GAAP EPS of $0.05 misses by $0.01, revenue of $6.8M beats by $0.6M

Aug 11

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VTSIDie kurzfristigen Aktiva des Unternehmens ($44.9M) übersteigen seine kurzfristigen Passiva ($9.0M).

Langfristige Verbindlichkeiten: VTSIDie kurzfristigen Vermögenswerte des Unternehmens ($44.9M) übersteigen seine langfristigen Verbindlichkeiten ($11.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VTSI über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VTSIDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 17% gestiegen.

Schuldendeckung: VTSIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (63.4%).

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

VirTra Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

VirTra, Inc. announced delayed 10-Q filing

VirTra Announces Listing Extension Granted by Nasdaq

VirTra Announces Receipt of Notice from Nasdaq Regarding Late Filing of Quarterly Report on Form 10-Q

VirTra, Inc. announced delayed 10-Q filing

Recent updates

Consensus EPS estimates increase by 13%

New minor risk - Share price stability

VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

VirTra, Inc. to Report Q3, 2024 Results on Nov 12, 2024

Less than half of directors are independent

VirTra, Inc. Appoints General Maria R. Gervais and Mike Ayers to Board of Directors

VirTra, Inc., Annual General Meeting, Oct 21, 2024

Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding

Consensus revenue estimates fall by 26%

New minor risk - Shareholder dilution

Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models

New major risk - Revenue and earnings growth

Second quarter 2024 earnings: EPS in line with expectations, revenues disappoint

VirTra, Inc. Appoints Brandon Cox as Chief Technology Officer, Effective August 12, 2024

VirTra, Inc. to Report Q2, 2024 Results on Aug 12, 2024

Investor sentiment improves as stock rises 20%

Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist

VirTra, Inc. Announces Board Changes, Effective July 12, 2024

VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%

Investor sentiment deteriorates as stock falls 17%

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 41%

Consensus EPS estimates fall by 14%

First quarter 2024 earnings: EPS and revenues miss analyst expectations

VirTra: It's Got More Than Just Momentum Going For It

Investor sentiment improves as stock rises 25%

VirTra, Inc. to Report Q1, 2024 Results on May 14, 2024

VirTra, Inc. Introduces V-XR Training Solution At IAHSS Exhibition, Signaling Increased Commitment to Healthcare Security Training

VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings

Investor sentiment improves as stock rises 51%

Consensus EPS estimates increase by 13%

Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors

New minor risk - Share price stability

Full year 2023 earnings: EPS and revenues exceed analyst expectations

The Return Trends At VirTra (NASDAQ:VTSI) Look Promising

VirTra, Inc. to Report Q4, 2023 Results on Apr 01, 2024

New minor risk - Market cap size

Investor sentiment deteriorates as stock falls 16%

VirTra, Inc. Debuts Advanced Training Content and True-Fire™ Recoil Kits at SHOT Show

New minor risk - Share price stability

Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking

Investor sentiment improves as stock rises 20%

Price target increased by 22% to US$13.75

Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?

Investor sentiment improves as stock rises 17%

Executive Chairman & President recently sold US$108k worth of stock

Executive Chairman & President notifies of intention to sell stock

Consensus EPS estimates increase by 61%

Third quarter 2023 earnings released: EPS: US$0.15 (vs US$0.074 loss in 3Q 2022)

Investor sentiment improves as stock rises 34%

VirTra, Inc. to Report Q3, 2023 Results on Nov 14, 2023

Virtra, Inc. Unleashes V-Xr(R) Soft Skills Training Solution

If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity

VirTra, Inc., Annual General Meeting, Oct 23, 2023

VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly

VirTra, Inc. Announces Executive Changes

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue

VirTra, Inc. to Report Q2, 2023 Results on Aug 14, 2023

News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts

Investor sentiment improves as stock rises 25%

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Investor sentiment improves as stock rises 40%

Consensus EPS estimates increase by 100%, revenue downgraded

VirTra, Inc. Announces Board Changes

VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital

VirTra, Inc. Names Alanna Boudreau as Chief Financial Officer

Consensus EPS estimates fall by 78%