Salud financiera de hoja de balance de Vmoto
Salud financiera controles de criterios 5/6
Vmoto tiene un patrimonio de los accionistas total de A$80.0M y una deuda total de A$3.8M, lo que sitúa su ratio deuda-patrimonio en 4.7%. Sus activos y pasivos totales son A$100.6M y A$20.6M respectivamente.
Información clave
4.7%
Ratio deuda-patrimonio
AU$3.77m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$41.75m |
| Patrimonio | AU$79.98m |
| Total pasivo | AU$20.59m |
| Activos totales | AU$100.57m |
Actualizaciones recientes sobre salud financiera
Is Vmoto (ASX:VMT) Using Debt Sensibly?
Oct 01
We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt
Jun 27Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Recent updates
Is Vmoto (ASX:VMT) Using Debt Sensibly?
Oct 01We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Aug 23We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt
Jun 27Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market
May 30There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital
May 01Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Nov 10Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive
Aug 09Returns On Capital Are A Standout For Vmoto (ASX:VMT)
May 08With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case
Mar 17Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today
Jun 14Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?
Jan 12I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease
Jun 28Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively
May 14Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)
Apr 12Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock
Mar 24Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected
Mar 03Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 10What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?
Jan 20
If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns
Dec 30Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?
Nov 25Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$72.4M) de VMT superan a sus pasivos a corto plazo (A$19.1M).
Pasivo a largo plazo: Los activos a corto plazo de VMT (A$72.4M) superan a sus pasivos a largo plazo (A$1.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VMT tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VMT ha pasado de 6.5% a 4.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VMT está bien cubierta por el flujo de caja operativo (99.5%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de VMT sobre su deuda están bien cubiertos por el EBIT.