Salud financiera de hoja de balance de Vection Technologies
Salud financiera controles de criterios 4/6
Vection Technologies tiene un patrimonio de los accionistas total de A$9.6M y una deuda total de A$8.9M, lo que sitúa su ratio deuda-patrimonio en 92.9%. Sus activos y pasivos totales son A$46.2M y A$36.7M respectivamente.
Información clave
92.9%
Ratio deuda-patrimonio
AU$8.87m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | AU$7.60m |
| Patrimonio | AU$9.56m |
| Total pasivo | AU$36.65m |
| Activos totales | AU$46.21m |
Actualizaciones recientes sobre salud financiera
Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt
Apr 29
Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?
Dec 28Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?
Jun 06Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?
Mar 03Is Vection Technologies (ASX:VR1) Using Too Much Debt?
Nov 01Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Mar 21Recent updates
Positive Sentiment Still Eludes Vection Technologies Limited (ASX:VR1) Following 43% Share Price Slump
Sep 29Market Still Lacking Some Conviction On Vection Technologies Limited (ASX:VR1)
Aug 13Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt
Apr 29Vection Technologies Limited (ASX:VR1) Stock Rockets 28% But Many Are Still Ignoring The Company
Feb 28Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?
Dec 28Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 30%
Nov 02Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?
Jun 06Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?
Mar 03Is Vection Technologies (ASX:VR1) Using Too Much Debt?
Nov 01Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway
Mar 21Is Vection Technologies (ASX:VR1) Using Debt In A Risky Way?
Sep 06Announcing: Vection Technologies (ASX:VR1) Stock Soared An Exciting 419% In The Last Year
Jan 07
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (A$23.8M) de VR1 no cubren sus pasivos a corto plazo (A$27.7M).
Pasivo a largo plazo: Los activos a corto plazo de VR1 (A$23.8M) superan a sus pasivos a largo plazo (A$9.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (13.3%) de VR1 se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VR1 ha crecido de 0% a 92.9% 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: VR1 tiene suficiente cash runway para más de 3 años basándose en su flujo de caja libre actual.
Pronóstico de cash runway: VR1 dispone de suficiente cash runway para 2.7 años si el flujo de caja libre sigue reduciéndose a tasas históricas de 32.9% cada año.