Vext Science Salute del bilancio
Salute finanziaria criteri di controllo 2/6
Vext Science has a total shareholder equity of $87.0M and total debt of $35.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $144.9M and $57.9M respectively.
Informazioni chiave
40.6%
Rapporto debito/patrimonio netto
US$35.28m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$3.39m |
| Patrimonio netto | US$87.00m |
| Totale passività | US$57.88m |
| Totale attività | US$144.88m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VV5's short term assets ($27.1M) exceed its short term liabilities ($17.1M).
Passività a lungo termine: VV5's short term assets ($27.1M) do not cover its long term liabilities ($40.8M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VV5's net debt to equity ratio (36.7%) is considered satisfactory.
Riduzione del debito: VV5's debt to equity ratio has increased from 4.2% to 40.6% over the past 5 years.
Copertura del debito: VV5's debt is not well covered by operating cash flow (1.4%).
Copertura degli interessi: Insufficient data to determine if VV5's interest payments on its debt are well covered by EBIT.