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Vysarn Bilan de santé
Santé financière contrôle des critères 5/6
Vysarn has a total shareholder equity of A$37.1M and total debt of A$5.5M, which brings its debt-to-equity ratio to 14.8%. Its total assets and total liabilities are A$61.5M and A$24.4M respectively. Vysarn's EBIT is A$11.8M making its interest coverage ratio 29.1. It has cash and short-term investments of A$7.2M.
Informations clés
14.8%
Ratio d'endettement
AU$5.48m
Dette
| Ratio de couverture des intérêts | 29.1x |
| Argent liquide | AU$7.17m |
| Fonds propres | AU$37.11m |
| Total du passif | AU$24.40m |
| Total des actifs | AU$61.51m |
Mises à jour récentes de la santé financière
Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly
Feb 24
We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt
Nov 15Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet
Mar 31We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt
May 14Recent updates
Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce
Jul 26Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching
Jul 12Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%
May 23Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today
Mar 27Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly
Feb 24Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being
Nov 17We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt
Nov 15Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings
Sep 02Estimating The Fair Value Of Vysarn Limited (ASX:VYS)
Jun 23Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet
Mar 31Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation
Nov 17We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt
May 14Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 03We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide
Dec 22Analyse de la situation financière
Passif à court terme: VYS's short term assets (A$24.2M) exceed its short term liabilities (A$15.2M).
Passif à long terme: VYS's short term assets (A$24.2M) exceed its long term liabilities (A$9.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VYS has more cash than its total debt.
Réduire la dette: VYS's debt to equity ratio has increased from 0% to 14.8% over the past 5 years.
Couverture de la dette: VYS's debt is well covered by operating cash flow (230.5%).
Couverture des intérêts: VYS's interest payments on its debt are well covered by EBIT (29.1x coverage).