Vmoto バランスシートの健全性
財務の健全性 基準チェック /56
Vmotoの総株主資本はA$80.0M 、総負債はA$3.8Mで、負債比率は4.7%となります。総資産と総負債はそれぞれA$100.6MとA$20.6Mです。
主要情報
4.7%
負債資本比率
AU$3.77m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$41.75m |
| エクイティ | AU$79.98m |
| 負債合計 | AU$20.59m |
| 総資産 | AU$100.57m |
財務の健全性に関する最新情報
Is Vmoto (ASX:VMT) Using Debt Sensibly?
Oct 01
We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt
Jun 27Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Recent updates
Is Vmoto (ASX:VMT) Using Debt Sensibly?
Oct 01We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Aug 23We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt
Jun 27Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market
May 30There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital
May 01Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Nov 10Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive
Aug 09Returns On Capital Are A Standout For Vmoto (ASX:VMT)
May 08With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case
Mar 17Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today
Jun 14Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?
Jan 12I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease
Jun 28Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively
May 14Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)
Apr 12Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock
Mar 24Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected
Mar 03Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 10What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?
Jan 20
If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns
Dec 30Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?
Nov 25Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?
Jul 27財務状況分析
短期負債: VMTの 短期資産 ( A$72.4M ) が 短期負債 ( A$19.1M ) を超えています。
長期負債: VMTの短期資産 ( A$72.4M ) が 長期負債 ( A$1.5M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: VMT総負債よりも多くの現金を保有しています。
負債の削減: VMTの負債対資本比率は、過去 5 年間で6.5%から4.7%に減少しました。
債務返済能力: VMTの負債は 営業キャッシュフロー によって 十分にカバー されています ( 99.5% )。
インタレストカバレッジ: VMTの負債に対する 利息支払い が EBIT によって 十分にカバーされている かどうかを判断するにはデータが不十分です。