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VCI Global Bilan de santé
Santé financière contrôle des critères 5/6
VCI Global has a total shareholder equity of $50.2M and total debt of $36.1K, which brings its debt-to-equity ratio to 0.07%. Its total assets and total liabilities are $56.8M and $6.6M respectively. VCI Global's EBIT is $8.3M making its interest coverage ratio 468.6. It has cash and short-term investments of $1.2M.
Informations clés
0.07%
Ratio d'endettement
US$36.13k
Dette
Ratio de couverture des intérêts | 468.6x |
Argent liquide | US$1.24m |
Fonds propres | US$50.20m |
Total du passif | US$6.60m |
Total des actifs | US$56.80m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Analyse de la situation financière
Passif à court terme: H0T's short term assets ($36.3M) exceed its short term liabilities ($6.5M).
Passif à long terme: H0T's short term assets ($36.3M) exceed its long term liabilities ($92.4K).
Historique et analyse du ratio d'endettement
Niveau d'endettement: H0T has more cash than its total debt.
Réduire la dette: Insufficient data to determine if H0T's debt to equity ratio has reduced over the past 5 years.
Couverture de la dette: H0T's debt is well covered by operating cash flow (1839.9%).
Couverture des intérêts: H0T's interest payments on its debt are well covered by EBIT (468.6x coverage).