Salud financiera de hoja de balance de Vext Science
Salud financiera controles de criterios 2/6
Vext Science tiene un patrimonio de los accionistas total de $87.0M y una deuda total de $35.3M, lo que sitúa su ratio deuda-patrimonio en 40.6%. Sus activos y pasivos totales son $144.9M y $57.9M respectivamente.
Información clave
40.6%
Ratio deuda-patrimonio
US$35.28m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.39m |
| Patrimonio | US$87.00m |
| Total pasivo | US$57.88m |
| Activos totales | US$144.88m |
Actualizaciones recientes sobre salud financiera
Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Aug 16
Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Jan 17We Think Vext Science (CSE:VEXT) Can Stay On Top Of Its Debt
Sep 29Vext Science (CSE:VEXT) Seems To Use Debt Quite Sensibly
Apr 29Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Nov 15Is Vext Science (CSE:VEXT) A Risky Investment?
Jul 15Recent updates
It's Down 26% But Vext Science, Inc. (CSE:VEXT) Could Be Riskier Than It Looks
Oct 24Take Care Before Jumping Onto Vext Science, Inc. (CSE:VEXT) Even Though It's 30% Cheaper
Jun 18There Is A Reason Vext Science, Inc.'s (CSE:VEXT) Price Is Undemanding
Jan 16Is Now The Time To Put Vext Science (CSE:VEXT) On Your Watchlist?
Sep 29Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Aug 16Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Jan 17Shareholders May Be More Conservative With Vext Science, Inc.'s (CSE:VEXT) CEO Compensation For Now
Dec 09We Think Vext Science (CSE:VEXT) Can Stay On Top Of Its Debt
Sep 29Vext Science (CSE:VEXT) Seems To Use Debt Quite Sensibly
Apr 29Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Nov 15Is Vext Science (CSE:VEXT) A Risky Investment?
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Vext Science (CSE:VEXT)
Apr 25Based On Its ROE, Is Vext Science, Inc. (CSE:VEXT) A High Quality Stock?
Jan 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($27.1M) de VEXT superan a sus pasivos a corto plazo ($17.1M).
Pasivo a largo plazo: Los activos a corto plazo ($27.1M) de VEXT no cubren sus pasivos a largo plazo ($40.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.7%) de VEXT se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VEXT ha crecido de 4.2% a 40.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de VEXT no está bien cubierta por el flujo de caja operativo (1.4%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de VEXT sobre su deuda están bien cubiertos por el EBIT.