Salud financiera de hoja de balance de VirTra
Salud financiera controles de criterios 4/6
VirTra tiene un patrimonio de los accionistas total de $42.6M y una deuda total de $8.0M, lo que sitúa su ratio deuda-patrimonio en 18.9%. Sus activos y pasivos totales son $69.6M y $27.0M respectivamente.
Información clave
18.1%
Ratio deuda-patrimonio
US$7.98m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$22.42m |
| Patrimonio | US$43.99m |
| Total pasivo | US$25.39m |
| Activos totales | US$69.38m |
Actualizaciones recientes sobre salud financiera
Recent updates
VirTra: It's Got More Than Just Momentum Going For It
May 14VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings
Apr 27
Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors
Apr 04The Return Trends At VirTra (NASDAQ:VTSI) Look Promising
Mar 20Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking
Jan 05Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?
Dec 06If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity
Oct 04VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly
Aug 23VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts
May 22VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital
Dec 31VirTra secures orders worth $9.0M from two federal agencies
Sep 07VirTra appoints Danielle Diaz as CFO
Aug 26VirTra Q2 2022 Earnings Preview
Aug 17VirTra GAAP EPS of $0.05 misses by $0.01, revenue of $6.8M beats by $0.6M
Aug 11VirTra Has Sold Off Too Much
Mar 22Does VirTra (NASDAQ:VTSI) Have A Healthy Balance Sheet?
Jan 28VirTra: A Way To Play Military And Law Enforcement
Dec 25Returns On Capital At VirTra (NASDAQ:VTSI) Paint A Concerning Picture
Dec 17We Think Shareholders May Consider Being More Generous With VirTra, Inc.'s (NASDAQ:VTSI) CEO Compensation Package
Oct 19Why VirTra, Inc. (NASDAQ:VTSI) Could Be Worth Watching
Oct 12VirTra: Next Generation Law Enforcement Training
Oct 02VirTra (NASDAQ:VTSI) Will Want To Turn Around Its Return Trends
Sep 08VirTra: No Market Reaction Amid Strong Q2 Results And Undervaluation
Aug 28What Is VirTra, Inc.'s (NASDAQ:VTSI) Share Price Doing?
Jun 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($49.0M) de VTSI superan a sus pasivos a corto plazo ($15.8M).
Pasivo a largo plazo: Los activos a corto plazo de VTSI ($49.0M) superan a sus pasivos a largo plazo ($11.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VTSI tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VTSI ha crecido de 0.1% a 18.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de VTSI está bien cubierta por el flujo de caja operativo (83.1%).
Cobertura de intereses: Datos insuficientes para determinar si los pagos de intereses de VTSI sobre su deuda están bien cubiertos por el EBIT.