Visual International Holdings Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 0/6
Visual International Holdings has a total shareholder equity of ZAR-5.7M and total debt of ZAR21.9M, which brings its debt-to-equity ratio to -383.8%. Its total assets and total liabilities are ZAR39.6M and ZAR45.3M respectively.
Wichtige Informationen
-383.8%
Verhältnis von Schulden zu Eigenkapital
R21.89m
Verschuldung
| Zinsdeckungsgrad | n/a |
| Bargeld | R999.00 |
| Eigenkapital | -R5.70m |
| Gesamtverbindlichkeiten | R45.28m |
| Gesamtvermögen | R39.58m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Langfristige Verbindlichkeiten: VIS 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: VIS has negative shareholder equity, which is a more serious situation than a high debt level.
Schulden abbauen: VIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Schuldendeckung: VIS's debt is not well covered by operating cash flow (4.5%).
Zinsdeckung: Insufficient data to determine if VIS's interest payments on its debt are well covered by EBIT.