Salud financiera de hoja de balance de Vmoto

Salud financiera controles de criterios 6/6

Vmoto tiene un patrimonio de accionistas total de A$79.5M y una deuda total de A$4.1M, lo que sitúa su ratio deuda-patrimonio en 5.2%. Sus activos y pasivos totales son A$96.3M y A$16.8M respectivamente. El BAIT de Vmoto es de A$6.8M, por lo que su ratio de cobertura de intereses es de -10.2. Tiene efectivo e inversiones a corto plazo que ascienden a A$42.5M.

Información clave

5.2%

Ratio deuda-patrimonio

AU$4.12m

Deuda

Ratio de cobertura de intereses	-10.2x
Efectivo	AU$42.52m
Patrimonio	AU$79.50m
Total pasivo	AU$16.82m
Activos totales	AU$96.32m

Actualizaciones recientes sobre salud financiera

Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

Mar 07

Is Vmoto (ASX:VMT) Using Too Much Debt?

Dec 08

Recent updates

Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 10

What 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 30

Is Vmoto (ASX:VMT) Using Too Much Debt?

Dec 08

Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?

Nov 25

Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?

Jul 27

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$72.9M) de VMT superan a sus pasivos a corto plazo (A$15.9M).

Pasivo a largo plazo: Los activos a corto plazo de VMT (A$72.9M) superan a sus pasivos a largo plazo (A$923.0K).

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 8.1% a 5.2% en los últimos 5 años.

Cobertura de la deuda: La deuda de VMT está bien cubierta por el flujo de caja operativo (93.9%).

Cobertura de intereses: VMT gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.

Hoja de balance

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Salud financiera de hoja de balance de Vmoto

Salud financiera controles de criterios 6/6

Información clave

Actualizaciones recientes sobre salud financiera

Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

Is Vmoto (ASX:VMT) Using Too Much Debt?

Recent updates

Vmoto Limited, Annual General Meeting, May 24, 2024

Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

Full year 2023 earnings released

Vmoto Limited has completed a Follow-on Equity Offering in the amount of AUD 4.903125 million.

We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Vmoto Limited Appoints Joan Dabon as Company Secretary to the Company, Effective Immediately

First half 2023 earnings released: EPS: AU$0.017 (vs AU$0.026 in 1H 2022)

Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive

Returns On Capital Are A Standout For Vmoto (ASX:VMT)

Full year 2022 earnings released: EPS: AU$0.036 (vs AU$0.029 in FY 2021)

With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case

Full year 2022 earnings released

MD & Executive Director exercised options to buy AU$1.1m worth of stock.

MD & Executive Director exercised options to buy AU$240k worth of stock.

Price target increased to AU$1.06

Less than half of directors are independent

Vmoto Limited Announces Executive Changes

First half 2022 earnings released: EPS: AU$0.026 (vs AU$0.014 in 1H 2021)

Vmoto Limited Provides Earnings Guidance for the Fiscal Year of 2022

Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today

Price target decreased to AU$0.89

Less than half of directors are independent

Vmoto Limited Appoints Graziano Milone Chief Marketing Officer / President of Strategy and Business Development

Consensus EPS estimates increase by 30%

Consensus EPS estimates increase by 30%

Full year 2021 earnings: Revenues exceed analyst expectations

Price target increased to AU$1.07

Vmoto Limited Provides Sales Guidance for the Fiscal Year 2022

Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?

Vmoto Limited Provides Earnings Guidance for the Fiscal Year 2021

Price target increased to AU$1.04

I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease

Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)

Full year 2020 earnings released: EPS AU$0.015 (vs AU$0.006 in FY 2019)

Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock

Vmoto Limited Signs Memorandum of Understanding with Bird Group

Vmoto Limited, Annual General Meeting, May 13, 2021

Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected

Vmoto Limited's EV Product Offering Expands with 3 New B2C Models

Full year 2020 earnings released

Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

New 90-day high: AU$0.53

What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?

Vmoto Limited Secures Aud 13 Million B2b Order

If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns

MD & Executive Director exercised options to buy AU$480k worth of stock.

New 90-day low: AU$0.41

Is Vmoto (ASX:VMT) Using Too Much Debt?

Vmoto Limited Secures Further Orders from GO Sharing

Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?

Vmoto Limited Announces Board Changes

New 90-day low: AU$0.43

New 90-day high - AU$0.61

Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?

New 90-day high - AU$0.44

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

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