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Verbrec Bilan de santé

Santé financière contrôle des critères 5/6

Verbrec possède un total de capitaux propres de A$19.2M et une dette totale de A$6.6M, ce qui porte son ratio d'endettement à 34.6%. Son actif total et son passif total sont A$47.7M et de A$28.5M. L'EBIT de Verbrec est A$5.4M ce qui fait que son ratio de couverture des intérêts 5.3. Elle dispose de liquidités et de placements à court terme de A$4.6M.

Informations clés

34.6%

Ratio d'endettement

AU$6.64m

Dette

Ratio de couverture des intérêts	5.3x
Argent liquide	AU$4.62m
Fonds propres	AU$19.17m
Total du passif	AU$28.53m
Total des actifs	AU$47.69m

Mises à jour récentes de la santé financière

Recent updates

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Sep 27

Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

Aug 20

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

May 06

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Feb 28

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Nov 24

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Nov 10

Is Verbrec (ASX:VBC) Using Too Much Debt?

Jun 05

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 14

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

May 13

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Mar 29

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

Mar 03

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Jan 25

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 21

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VBC ( A$25.3M ) dépassent ses passifs à court terme ( A$23.8M ).

Passif à long terme: Les actifs à court terme de VBC ( A$25.3M ) dépassent ses passifs à long terme ( A$9.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de VBC ( 10.8% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de VBC est passé de 9.8% à 45.5% au cours des 5 dernières années.

Couverture de la dette: La dette de VBC est bien couverte par le flux de trésorerie opérationnel ( 30.2% ).

Couverture des intérêts: Les paiements d'intérêts de VBC sur sa dette sont bien couverts par l'EBIT ( 5.3 x couverture).

Verbrec Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Is Verbrec (ASX:VBC) Using Too Much Debt?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Recent updates

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Verbrec Limited, Annual General Meeting, Nov 29, 2024

Full year 2024 earnings released: EPS: AU$0.017 (vs AU$0.043 loss in FY 2023)

Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Verbrec Limited to Report First Half, 2024 Results on Feb 28, 2024

Verbrec Limited has completed a Follow-on Equity Offering in the amount of AUD 2.043094 million.

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Verbrec Limited has filed a Follow-on Equity Offering in the amount of AUD 2.044395 million.

Verbrec Limited has filed a Follow-on Equity Offering in the amount of AUD 2.044395 million.

New minor risk - Shareholder dilution

An unknown buyer entered into a binding agreement to acquire Non-profitable training assets and contracts of Verbrec Limited.

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Verbrec Limited, Annual General Meeting, Nov 29, 2023

Insufficient new directors

Full year 2023 earnings released: AU$0.043 loss per share (vs AU$0.014 loss in FY 2022)

New minor risk - Financial data availability

Verbrec Limited to Report Fiscal Year 2023 Results on Aug 30, 2023

Verbrec Limited Announces Resignation of Michael Casey as CFO

Is Verbrec (ASX:VBC) Using Too Much Debt?

First half 2023 earnings released: AU$0.012 loss per share (vs AU$0.005 loss in 1H 2022)

Verbrec Limited Announces the Resignation of Mr. Andrew Ritter as Company Secretary

Verbrec Limited Announces CEO Succession

Verbrec Limited, Annual General Meeting, Nov 22, 2022

Full year 2022 earnings released: AU$0.014 loss per share (vs AU$0.019 loss in FY 2021)

Verbrec Limited Provides Earnings Guidance for the Second Half 2023

Verbrec Limited to Report Fiscal Year 2022 Results on Aug 30, 2022

High number of new directors

Verbrec Limited Announces Changes to Key Management Personnel

High number of new and inexperienced directors

Verbrec Limited Provides Revenue Guidance for the Year 2022

Verbrec Limited Provides an Update on Previously Announced Poor Performing Legacy Projects

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

CEO, MD & Executive Director exercised options to buy AU$143k worth of stock.

Verbrec Limited (ASX:VBC) acquired Energy Investment Management Pty Ltd.

CEO, MD & Executive Director exercised options to buy AU$170k worth of stock.

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

Verbrec Limited announced that it expects to receive AUD 3 million in funding

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

First half 2021 earnings released: EPS AU$0.006 (vs AU$0.01 in 1H 2020)

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Verbrec Limited (ASX:VBC) completed the acquisition of Energy Infrastructure Management Pty Ltd from AGL Energy Limited and Arrow (Northern Generation) Pty Ltd.

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

New 90-day high: AU$0.21

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

New 90-day high: AU$0.20

LogiCamms Limited Announces Management Changes

LogiCamms Limited Provides Earnings Guidance for the Fiscal Year 2021

Full year earnings released - EPS AU$0.014

LogiCamms Limited to Report Fiscal Year 2020 Results on Aug 28, 2020

Analyse de la situation financière

Historique et analyse du ratio d'endettement

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