Vintage Energy バランスシートの健全性
財務の健全性 基準チェック /36
Vintage Energy has a total shareholder equity of A$29.7M and total debt of A$8.5M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are A$53.0M and A$23.4M respectively.
主要情報
28.6%
負債資本比率
AU$8.49m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | AU$8.02m |
| エクイティ | AU$29.66m |
| 負債合計 | AU$23.36m |
| 総資産 | AU$53.02m |
財務の健全性に関する最新情報
Is Vintage Energy (ASX:VEN) Using Debt Sensibly?
Oct 04
Would Vintage Energy (ASX:VEN) Be Better Off With Less Debt?
Oct 21Is Vintage Energy (ASX:VEN) A Risky Investment?
Mar 21Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Mar 18We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Oct 06Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Jun 21Recent updates
Is Vintage Energy (ASX:VEN) Using Debt Sensibly?
Oct 04Would Vintage Energy (ASX:VEN) Be Better Off With Less Debt?
Oct 21Is Vintage Energy (ASX:VEN) A Risky Investment?
Mar 21Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Mar 18We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Oct 06Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Jun 21We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Mar 05How Many Vintage Energy Limited (ASX:VEN) Shares Did Insiders Buy, In The Last Year?
Dec 30
財務状況分析
短期負債: VEN's short term assets (A$8.5M) exceed its short term liabilities (A$3.6M).
長期負債: VEN's short term assets (A$8.5M) do not cover its long term liabilities (A$19.8M).
デット・ツー・エクイティの歴史と分析
負債レベル: VEN's net debt to equity ratio (1.6%) is considered satisfactory.
負債の削減: VEN's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.
貸借対照表
キャッシュ・ランウェイ分析
過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。
安定したキャッシュランウェイ: VEN has sufficient cash runway for more than a year based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if VEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.