Salud financiera de hoja de balance de Vext Science
Salud financiera controles de criterios 2/6
Vext Science has a total shareholder equity of $87.0M and total debt of $35.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $144.9M and $57.9M respectively.
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
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: VV5's short term assets ($27.1M) exceed its short term liabilities ($17.1M).
Pasivo a largo plazo: VV5's short term assets ($27.1M) do not cover its long term liabilities ($40.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VV5's net debt to equity ratio (36.7%) is considered satisfactory.
Reducción de la deuda: VV5's debt to equity ratio has increased from 4.2% to 40.6% over the past 5 years.
Cobertura de la deuda: VV5's debt is not well covered by operating cash flow (1.4%).
Cobertura de intereses: Insufficient data to determine if VV5's interest payments on its debt are well covered by EBIT.