VivoPower International Salute del bilancio
Salute finanziaria criteri di controllo 0/6
VivoPower International has a total shareholder equity of $-4.0M and total debt of $31.1M, which brings its debt-to-equity ratio to -769.8%. Its total assets and total liabilities are $61.4M and $65.5M respectively.
Informazioni chiave
-769.8%
Rapporto debito/patrimonio netto
US$31.12m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | US$115.00k |
| Patrimonio netto | -US$4.04m |
| Totale passività | US$65.49m |
| Totale attività | US$61.45m |
Aggiornamenti recenti sulla salute finanziaria
Recent updates
VivoPower International Non-GAAP EPS of -$1.02 misses by $0.32, revenue of $37.62M misses by $5.35M
Aug 29VivoPower prices $5.5M in stock and warrants offering
Jul 29VivoPower Shows Positive Signs Of Change
Jul 05VivoPower divests two non-core business units, announces strategic reorganization
Jun 29Does VivoPower International (NASDAQ:VVPR) Have A Healthy Balance Sheet?
Jun 09
VivoPower: The Story Isn't Electrifying
Nov 04Vivopower inks $58M distribution deal for Tembo e-LV
Jun 02VivoPower rallies as it enters proposed $250M Australian distribution agreement for Tembo EVs
Dec 23Analisi della posizione finanziaria
Passività a breve termine: VVPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: VVPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VVPR has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: VVPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Bilancio
Analisi della pista di contanti
Per le società che in passato sono state mediamente in perdita, valutiamo se hanno almeno un anno di liquidità.
Pista di liquidità stabile: Insufficient data to determine if VVPR has enough cash runway based on its current free cash flow.
Previsione Cash Runway: Insufficient data to determine if VVPR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.