Visual International Holdings Salute del bilancio
Salute finanziaria criteri di controllo 0/6
Visual International Holdings has a total shareholder equity of ZAR-5.7M and total debt of ZAR21.9M, which brings its debt-to-equity ratio to -383.8%. Its total assets and total liabilities are ZAR39.6M and ZAR45.3M respectively.
Informazioni chiave
-383.8%
Rapporto debito/patrimonio netto
R21.89m
Debito
| Indice di copertura degli interessi | n/a |
| Contanti | R999.00 |
| Patrimonio netto | -R5.70m |
| Totale passività | R45.28m |
| Totale attività | R39.58m |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Passività a lungo termine: VIS 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: VIS has negative shareholder equity, which is a more serious situation than a high debt level.
Riduzione del debito: VIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Copertura del debito: VIS's debt is not well covered by operating cash flow (4.5%).
Copertura degli interessi: Insufficient data to determine if VIS's interest payments on its debt are well covered by EBIT.