Vmoto Limited

ASX:VMT Rapport sur les actions

Capitalisation boursière : AU$46.2m

Vmoto Bilan de santé

Santé financière contrôle des critères 5/6

Vmoto possède un total de capitaux propres de A$80.0M et une dette totale de A$3.8M, ce qui porte son ratio d'endettement à 4.7%. Son actif total et son passif total sont A$100.6M et de A$20.6M.

Informations clés

4.7%

Ratio d'endettement

AU$3.77m

Dette

Ratio de couverture des intérêtsn/a
Argent liquideAU$41.75m
Fonds propresAU$79.98m
Total du passifAU$20.59m
Total des actifsAU$100.57m

Mises à jour récentes de la santé financière

Recent updates

Is Vmoto (ASX:VMT) Using Debt Sensibly?

Oct 01
Is Vmoto (ASX:VMT) Using Debt Sensibly?

We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Aug 23
We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt

Jun 27
We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt

Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market

May 30
Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market

There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital

May 01
There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital

Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

Mar 07
Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?

We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Nov 10
We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)

Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive

Aug 09
Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive

Returns On Capital Are A Standout For Vmoto (ASX:VMT)

May 08
Returns On Capital Are A Standout For Vmoto (ASX:VMT)

With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case

Mar 17
With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case

Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today

Jun 14
Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today

Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?

Jan 12
Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?

I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease

Jun 28
I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease

Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively

May 14
Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively

Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)

Apr 12
Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)

Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock

Mar 24
Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock

Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected

Mar 03
Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected

Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

Feb 10
Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?

What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?

Jan 20
What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?

If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns

Dec 30
If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns

Is Vmoto (ASX:VMT) Using Too Much Debt?

Dec 08
Is Vmoto (ASX:VMT) Using Too Much Debt?

Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?

Nov 25
Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?

Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?

Jul 27
Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VMT ( A$72.4M ) dépassent ses passifs à court terme ( A$19.1M ).

Passif à long terme: Les actifs à court terme de VMT ( A$72.4M ) dépassent ses passifs à long terme ( A$1.5M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: VMT dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de VMT a été réduit de 6.5% à 4.7% au cours des 5 dernières années.

Couverture de la dette: La dette de VMT est bien couverte par le flux de trésorerie opérationnel ( 99.5% ).

Couverture des intérêts: Données insuffisantes pour déterminer si les paiements d'intérêts de VMT sur sa dette sont bien couverts par l'EBIT.


Bilan


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