Salud financiera de hoja de balance de Venture Life Group
Salud financiera controles de criterios 4/6
Venture Life Group tiene un patrimonio de accionistas total de £76.3M y una deuda total de £19.3M, lo que sitúa su ratio deuda-patrimonio en 25.3%. Sus activos y pasivos totales son £119.5M y £43.2M respectivamente. El BAIT de Venture Life Group es de £3.9M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a £5.6M.
Información clave
25.3%
Ratio deuda-patrimonio
UK£19.30m
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | UK£5.62m |
| Patrimonio | UK£76.25m |
| Total pasivo | UK£43.24m |
| Activos totales | UK£119.50m |
Actualizaciones recientes sobre salud financiera
Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Nov 23
Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden
Nov 18Is Venture Life Group (LON:VLG) A Risky Investment?
May 25Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Oct 30Venture Life Group (LON:VLG) Could Easily Take On More Debt
Mar 30Recent updates
After Leaping 26% Venture Life Group plc (LON:VLG) Shares Are Not Flying Under The Radar
Jun 26Venture Life Group plc (LON:VLG) Screens Well But There Might Be A Catch
Feb 02Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Nov 23Venture Life Group plc's (LON:VLG) Intrinsic Value Is Potentially 75% Above Its Share Price
Sep 01Does Venture Life Group (LON:VLG) Deserve A Spot On Your Watchlist?
Mar 11Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden
Nov 18Is Venture Life Group (LON:VLG) A Risky Investment?
May 25An Intrinsic Calculation For Venture Life Group plc (LON:VLG) Suggests It's 48% Undervalued
Dec 02Venture Life Group plc (LON:VLG) Analysts Just Slashed This Year's Revenue Estimates By 10%
Dec 02Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Oct 30Here's Why Shareholders Will Not Be Complaining About Venture Life Group plc's (LON:VLG) CEO Pay Packet
May 14Venture Life Group (LON:VLG) Could Easily Take On More Debt
Mar 30Could The Venture Life Group plc (LON:VLG) Ownership Structure Tell Us Something Useful?
Feb 10If You Like EPS Growth Then Check Out Venture Life Group (LON:VLG) Before It's Too Late
Jan 20Here's Why We Don't Think Venture Life Group's (LON:VLG) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30The Venture Life Group (LON:VLG) Share Price Is Up 213% And Shareholders Are Boasting About It
Dec 11
The Chief Manufacturing Officer & Executive Director of Venture Life Group plc (LON:VLG), Lodovico Braguti, Just Sold 74% Of Their Holding
Nov 25Do Its Financials Have Any Role To Play In Driving Venture Life Group plc's (LON:VLG) Stock Up Recently?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (£32.2M) de VLG superan a sus pasivos a corto plazo (£29.7M).
Pasivo a largo plazo: Los activos a corto plazo de VLG (£32.2M) superan a sus pasivos a largo plazo (£13.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (17.9%) de VLG se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VLG ha crecido de 12% a 25.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de VLG está bien cubierta por el flujo de caja operativo (42.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de VLG no están bien cubiertos por el BAIT (1.8x cobertura).