Salud financiera de hoja de balance de Verbrec

Salud financiera controles de criterios 5/6

Verbrec tiene un patrimonio de los accionistas total de A$17.1M y una deuda total de A$7.8M, lo que sitúa su ratio deuda-patrimonio en 45.5%. Sus activos y pasivos totales son A$50.6M y A$33.5M respectivamente.

Información clave

45.5%

Ratio deuda-patrimonio

AU$7.76m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$5.91m
Patrimonio	AU$17.06m
Total pasivo	AU$33.53m
Activos totales	AU$50.59m

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

May 06

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Feb 28

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Nov 24

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Nov 10

Is Verbrec (ASX:VBC) Using Too Much Debt?

Jun 05

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 14

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

May 13

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Mar 29

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

Mar 03

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Jan 25

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 21

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

Nov 29

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (A$25.3M) de VBC superan a sus pasivos a corto plazo (A$23.8M).

Pasivo a largo plazo: Los activos a corto plazo de VBC (A$25.3M) superan a sus pasivos a largo plazo (A$9.7M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (10.8%) de VBC se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de VBC ha crecido de 9.8% a 45.5% en los últimos 5 años.

Hoja de balance

Análisis de cash runway

En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.

Cash runway estable: VBC tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.

Pronóstico de cash runway: VBC dispone de suficiente cash runway para 1.4 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 54.7% cada año.

Salud financiera de hoja de balance de Verbrec

Salud financiera controles de criterios 5/6

Información clave

Actualizaciones recientes sobre salud financiera

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Is Verbrec (ASX:VBC) Using Too Much Debt?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Recent updates

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Verbrec Limited to Report First Half, 2024 Results on Feb 28, 2024

Verbrec Limited has completed a Follow-on Equity Offering in the amount of AUD 2.043094 million.

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Verbrec Limited has filed a Follow-on Equity Offering in the amount of AUD 2.044395 million.

Verbrec Limited has filed a Follow-on Equity Offering in the amount of AUD 2.044395 million.

New minor risk - Shareholder dilution

An unknown buyer entered into a binding agreement to acquire Non-profitable training assets and contracts of Verbrec Limited.

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Verbrec Limited, Annual General Meeting, Nov 29, 2023

Insufficient new directors

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.014 loss in FY 2022)

New minor risk - Financial data availability

Verbrec Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Verbrec Limited Announces Resignation of Michael Casey as CFO

Is Verbrec (ASX:VBC) Using Too Much Debt?

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.005 loss in 1H 2022)

Verbrec Limited Announces the Resignation of Mr. Andrew Ritter as Company Secretary

Verbrec Limited Announces CEO Succession

Verbrec Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.019 loss in FY 2021)

Verbrec Limited Provides Earnings Guidance for the Second Half 2023

Verbrec Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

High number of new directors

Verbrec Limited Announces Changes to Key Management Personnel

High number of new and inexperienced directors

Verbrec Limited Provides Revenue Guidance for the Year 2022

Verbrec Limited Provides an Update on Previously Announced Poor Performing Legacy Projects

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

CEO, MD & Executive Director exercised options to buy AU$143k worth of stock.

Verbrec Limited (ASX:VBC) acquired Energy Investment Management Pty Ltd.

CEO, MD & Executive Director exercised options to buy AU$170k worth of stock.

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

Verbrec Limited announced that it expects to receive AUD 3 million in funding

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.01 in 1H 2020)

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Verbrec Limited (ASX:VBC) completed the acquisition of Energy Infrastructure Management Pty Ltd from AGL Energy Limited and Arrow (Northern Generation) Pty Ltd.

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

New 90-day high: AU$0.21

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

New 90-day high: AU$0.20

LogiCamms Limited Announces Management Changes

LogiCamms Limited Provides Earnings Guidance for the Fiscal Year 2021

Full year earnings released - EPS AU$0.014

LogiCamms Limited to Report Fiscal Year 2020 Results on Aug 28, 2020

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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