Salud financiera de hoja de balance de Vection Technologies

Salud financiera controles de criterios 1/6

Vection Technologies tiene un patrimonio de los accionistas total de A$11.0M y una deuda total de A$9.7M, lo que sitúa su ratio deuda-patrimonio en 88.7%. Sus activos y pasivos totales son A$40.1M y A$29.1M respectivamente.

Información clave

88.7%

Ratio deuda-patrimonio

AU$9.72m

Deuda

Ratio de cobertura de intereses	n/a
Efectivo	AU$5.19m
Patrimonio	AU$10.95m
Total pasivo	AU$29.13m
Activos totales	AU$40.08m

Actualizaciones recientes sobre salud financiera

Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 21

Recent updates

Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt

Apr 29

Vection Technologies Limited (ASX:VR1) Stock Rockets 28% But Many Are Still Ignoring The Company

Feb 28

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Dec 28

Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 30%

Nov 02

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Jun 06

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Mar 03

Is Vection Technologies (ASX:VR1) Using Too Much Debt?

Nov 01

Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Mar 21

Is Vection Technologies (ASX:VR1) Using Debt In A Risky Way?

Sep 06

Announcing: 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$17.8M) de VR1 no cubren sus pasivos a corto plazo (A$19.8M).

Pasivo a largo plazo: Los activos a corto plazo de VR1 (A$17.8M) superan a sus pasivos a largo plazo (A$9.3M).

Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de VR1 (41.3%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de VR1 ha crecido de 51.3% a 88.7% 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 menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: VR1 tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 41.9% cada año

Salud financiera de hoja de balance de Vection Technologies

Salud financiera controles de criterios 1/6

Información clave

Actualizaciones recientes sobre salud financiera

Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Is Vection Technologies (ASX:VR1) Using Too Much Debt?

Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Recent updates

Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt

Vection Technologies Limited (ASX:VR1) Stock Rockets 28% But Many Are Still Ignoring The Company

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 30%

Vection Technologies Limited Announces Chief Financial Officer Changes

Vection Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Vection Technologies Limited (ASX:VR1) completed the acquisition of Business of Invrsion S.r.l

New major risk - Financial position

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Vection Technologies Limited (ASX:VR1) entered into a binding agreement to acquire 100% stake in Myr S.R.L from Freexit S.r.l for AUD 0.27 million.

Vection Technologies Limited (ASX:VR1) entered into an binding agreement to acquire Business of Invrsion S.r.l for €4 million.

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in 1H 2022)

Vection Technologies Limited Appoints Jacopo Merli as Executive Director

Vection Technologies Limited Elects Mr. Jacopo Merli as Director

Less than half of directors are independent

Is Vection Technologies (ASX:VR1) Using Too Much Debt?

Vection Technologies Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2021)

Vection Technologies Limited Provides Revenue Guidance for the Fiscal Year Ending June 30, 2023

Full year 2022 earnings released: AU$0.045 loss per share (vs AU$0.003 loss in FY 2021)

Vection Premiers Metaverse Embedded App for Webex Meetings

Vection Technologies Limited Provides Revenue Guidance for the Year 2022

Vection Technologies Introduces Webex-First Integration to Bring Meetings' Content into the Metaverse

Vection Technologies Limited to Launch New Branding for its INTEGRATEDXR Product Suite

Vection Technologies Limited Unveils Filmmaking Solution

Less than half of directors are independent

Vection Technologies Limited Provides Revenue Guidance Fiscal Year 2022

Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Vection Technologies Limited Provides Revenue Guidance for the Full Fiscal Year 2022

Vection Technologies Limited Provides Revenue Guidance for the First Half and Full Fiscal Year of 2022

Vection Technologies Ltd Unveils Metaverse Release Towards Webex Integration

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Is Vection Technologies (ASX:VR1) Using Debt In A Risky Way?

Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.002 loss in FY 2020)

Vection Technologies Limited (ASX:VR1) completed the acquisition of JMC Group SRL from Jacopo Merli.

Vection Technologies Ltd Announces the Launch of Mindesk for Autodesk Revit

ion Technologies Limited (ASX:VR1) signed binding agreement to acquire JMC Group SRL from Jacopo Merli for €2.5 million.

Vection Technologies Ltd Announces the Completion of the First Milestone as Part of Its Public Hospital Trial

Vection Technologies Ltd Announces Execution of Original Equipment Manufacturer Agreement with HP Inc

Vection Technologies Limited Launches Cad XR Breakthrough At the CES 2021

Announcing: Vection Technologies (ASX:VR1) Stock Soared An Exciting 419% In The Last Year

Vection Signs Agreement with Cisco Italy on XR Collaboration

Vection Technologies Ltd Announces the Execution of A Framework Agreement to Introduce Virtual and Augmented Reality Technologies Within the Art/Cultural Sector

Vection Technologies Ltd Collaborates with Trenitalia S.P.A. to Introduce Augmented Reality Maintenance Across National Train Fleet

Vection Technologies Ltd Announces Execution of A Memorandum of Understanding with Olivetti

Vection Technologies Limited, Annual General Meeting, Dec 04, 2020

Vection Technologies Limitedintegrates with Dell Precision Hw to Power Global Vr Solution

Vection Technologies Announces Collaboration with Autodesk Technology Centers and the Microsoft Mixed Reality Team for the Integration of Mindesk XR Software

Vection Technologies Limited Joins Facebook ISV Program & Launches Mindesk 2020.4

Full year earnings released - AU$0.002 loss per share

Vection Technologies Limited Secures First Hospital Trial

Full year earnings released - AU$0.002 loss per share

Análisis de la situación financiera

Historial y análisis de deuda-patrimonio

Hoja de balance

Análisis de cash runway

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