Vection Technologies バランスシートの健全性

財務の健全性基準チェック /56

Vection Technologiesの総株主資本はA$33.9M 、総負債はA$16.0Mで、負債比率は47.3%となります。総資産と総負債はそれぞれA$89.6MとA$55.7Mです。

主要情報

47.25%

負債資本比率

AU$16.03m

負債

インタレスト・カバレッジ・レシオ	n/a
現金	AU$9.31m
エクイティ	AU$33.93m
負債合計	AU$55.72m
総資産	AU$89.65m

財務の健全性に関する最新情報

分析記事 • Mar 06

Recent updates

分析記事 • Jan 06

Vection Technologies Limited's (ASX:VR1) Revenues Are Not Doing Enough For Some Investors

Vection Technologies Limited's ( ASX:VR1 ) price-to-sales (or "P/S") ratio of 2x might make it look like a buy right...

分析記事 • Aug 19

Vection Technologies Limited (ASX:VR1) Stock Rockets 26% But Many Are Still Ignoring The Company

Vection Technologies Limited ( ASX:VR1 ) shares have continued their recent momentum with a 26% gain in the last month...

分析記事 • Jun 12

Vection Technologies Limited (ASX:VR1) Soars 38% But It's A Story Of Risk Vs Reward

Vection Technologies Limited ( ASX:VR1 ) shareholders are no doubt pleased to see that the share price has bounced 38...

分析記事 • Apr 27

Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 26%

Unfortunately for some shareholders, the Vection Technologies Limited ( ASX:VR1 ) share price has dived 26% in the last...

分析記事 • Mar 11

Slammed 29% Vection Technologies Limited (ASX:VR1) Screens Well Here But There Might Be A Catch

Vection Technologies Limited ( ASX:VR1 ) shares have had a horrible month, losing 29% after a relatively good period...

分析記事 • Mar 06

Vection Technologies (ASX:VR1) Is Carrying A Fair Bit Of Debt

Some say volatility, rather than debt, is the best way to think about risk as an investor, but Warren Buffett famously...

分析記事 • Jan 13

A Piece Of The Puzzle Missing From Vection Technologies Limited's (ASX:VR1) 30% Share Price Climb

Despite an already strong run, Vection Technologies Limited ( ASX:VR1 ) shares have been powering on, with a gain of...

分析記事 • Sep 29

Positive Sentiment Still Eludes Vection Technologies Limited (ASX:VR1) Following 43% Share Price Slump

To the annoyance of some shareholders, Vection Technologies Limited ( ASX:VR1 ) shares are down a considerable 43% in...

分析記事 • Aug 13

Market Still Lacking Some Conviction On Vection Technologies Limited (ASX:VR1)

With a price-to-sales (or "P/S") ratio of 0.7x Vection Technologies Limited ( ASX:VR1 ) may be sending bullish signals...

分析記事 • Apr 29

Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

分析記事 • Feb 28

Vection Technologies Limited (ASX:VR1) Stock Rockets 28% But Many Are Still Ignoring The Company

Vection Technologies Limited ( ASX:VR1 ) shareholders have had their patience rewarded with a 28% share price jump in...

分析記事 • Dec 28

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...

分析記事 • Nov 02

Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 30%

The Vection Technologies Limited ( ASX:VR1 ) share price has fared very poorly over the last month, falling by a...

分析記事 • Jun 06

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

分析記事 • Mar 03

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

分析記事 • Nov 01

Is Vection Technologies (ASX:VR1) Using Too Much Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it might be obvious that you need to...

分析記事 • Mar 21

Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...

分析記事 • Sep 06

Is Vection Technologies (ASX:VR1) Using Debt In A Risky Way?

Legendary fund manager Li Lu (who Charlie Munger backed) once said, 'The biggest investment risk is not the volatility...

分析記事 • Jan 07

Announcing: Vection Technologies (ASX:VR1) Stock Soared An Exciting 419% In The Last Year

It hasn't been the best quarter for Vection Technologies Limited ( ASX:VR1 ) shareholders, since the share price has...

財務状況分析

短期負債: VR1の短期資産 ( A$44.8M ) が短期負債 ( A$34.8M ) を超えています。

長期負債: VR1の短期資産 ( A$44.8M ) が長期負債 ( A$21.0M ) 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: VR1の純負債対資本比率 ( 19.8% ) は満足できる水準であると考えられます。

負債の削減: VR1の負債対資本比率は、過去 5 年間で27.4%から47.3%に増加しました。

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: VR1は、現在のフリーキャッシュフローに基づき、1 年以上にわたって十分なキャッシュランウェイを有しています。

キャッシュランウェイの予測: VR1は、フリーキャッシュフローが毎年22.1 % の歴史的率で減少し続ける場合、 1.3年間十分なキャッシュランウェイを有しています。

健全な企業の発掘

企業分析と財務データの現状

データ	最終更新日（UTC時間）
企業分析	2026/09/10 13:09
終値	2026/09/10 00:00
収益	2026/06/30
年間収益	2026/06/30

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージ	データ	タイムフレーム	米国ソース例
会社財務	10年	損益計算書キャッシュ・フロー計算書貸借対照表	SECフォーム10-K SECフォーム10-Q
アナリストのコンセンサス予想	+プラス3年	予想財務アナリストの目標株価	アナリストリサーチレポート Blue Matrix
市場価格	30年	株価配当、分割、措置	ICEマーケットデータ SECフォームS-1
所有権	10年	トップ株主インサイダー取引	SECフォーム4 SECフォーム13D
マネジメント	10年	リーダーシップ・チーム取締役会	SECフォーム10-K SECフォームDEF 14A
主な進展	10年	会社からのお知らせ	SECフォーム8-K

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用^。

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM（Trailing Twelve Month）またはLTM（Last Twelve Month）データとして知られています。詳細はこちら。

分析モデルとスノーフレーク

このレポートを生成するために使用した分析モデルの詳細は、当社のGitHubページでご覧いただけます。また、レポートの活用方法に関するガイドやYouTubeのチュートリアルも用意しています。

シンプリー・ウォールストリート分析モデルを設計・構築したご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

Vection Technologies Limited 1 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、。アナリストの投稿は一日中更新されます。1

アナリスト	機関
William Cairns	EastCoast Research

Vection Technologies バランスシートの健全性

財務の健全性 基準チェック /56

主要情報

財務の健全性に関する最新情報

Vection Technologies (ASX:VR1) Is Carrying A Fair Bit Of Debt

Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Is Vection Technologies (ASX:VR1) Using Too Much Debt?

Recent updates

Full year 2026 earnings released: AU$0.003 loss per share (vs AU$0.006 loss in FY 2025)

New minor risk - Share price stability

Vection Technologies Limited (ASX:VR1) completed the acquisition of Digital Experience Labs Pty Ltd for AUD 6.4 million.

Less than half of directors are independent

New minor risk - Share price stability

Vection Technologies Limited's (ASX:VR1) Revenues Are Not Doing Enough For Some Investors

Vection Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 21 million.

Vection Technologies Limited, Annual General Meeting, Nov 24, 2025

Vection Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 21 million.

New major risk - Financial position

Vection Technologies Limited (ASX:VR1) Stock Rockets 26% But Many Are Still Ignoring The Company

Vection Technologies Limited (ASX:VR1) Soars 38% But It's A Story Of Risk Vs Reward

Vection Technologies Limited has completed a Follow-on Equity Offering in the amount of AUD 3.55 million.

Vection Technologies Limited has filed a Follow-on Equity Offering in the amount of AUD 3.55 million.

Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 26%

Slammed 29% Vection Technologies Limited (ASX:VR1) Screens Well Here But There Might Be A Catch

Vection Technologies (ASX:VR1) Is Carrying A Fair Bit Of Debt

New major risk - Financial position

New major risk - Shareholder dilution

Vection Technologies Limited Announces Board Changes

Vection Technologies Limited (ASX:VR1) completed the acquisition of The Digital Box S.p.A. from Messrs Marco Landi, Roberto Calculli, Ernesto Di Iorio, Antonio Perfido and Virgilio Picca.

A Piece Of The Puzzle Missing From Vection Technologies Limited's (ASX:VR1) 30% Share Price Climb

Full year 2024 earnings released: AU$0.009 loss per share (vs AU$0.01 loss in FY 2023)

Positive Sentiment Still Eludes Vection Technologies Limited (ASX:VR1) Following 43% Share Price Slump

New minor risk - Shareholder dilution

Full year 2024 earnings released: AU$0.008 loss per share (vs AU$0.01 loss in FY 2023)

Vection Technologies Limited (ASX:VR1) entered into a sale and purchase agreement to acquire The Digital Box S.p.A. for €1.7 million from Messrs Marco Landi, Roberto Calculli, Ernesto Di Iorio, Antonio Perfido and Virgilio Picca.

Market Still Lacking Some Conviction On Vection Technologies Limited (ASX:VR1)

New minor risk - Share price stability

Vection Technologies (ASX:VR1) Is Making Moderate Use Of Debt

Vection Technologies Limited (ASX:VR1) Stock Rockets 28% But Many Are Still Ignoring The Company

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Vection Technologies Limited (ASX:VR1) Might Not Be As Mispriced As It Looks After Plunging 30%

Vection Technologies Limited Announces Chief Financial Officer Changes

Vection Technologies Limited, Annual General Meeting, Nov 28, 2023

Full year 2023 earnings: EPS misses analyst expectations

Vection Technologies Limited (ASX:VR1) completed the acquisition of Business of Invrsion S.r.l

New major risk - Financial position

Full year 2023 earnings: EPS misses analyst expectations

New minor risk - Financial data availability

Vection Technologies Limited (ASX:VR1) entered into a binding agreement to acquire 100% stake in Myr S.R.L from Freexit S.r.l for AUD 0.27 million.

Vection Technologies Limited (ASX:VR1) entered into an binding agreement to acquire Business of Invrsion S.r.l for €4 million.

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

Health Check: How Prudently Does Vection Technologies (ASX:VR1) Use Debt?

First half 2023 earnings released: AU$0.009 loss per share (vs AU$0.002 loss in 1H 2022)

Vection Technologies Limited Appoints Jacopo Merli as Executive Director

Less than half of directors are independent

Is Vection Technologies (ASX:VR1) Using Too Much Debt?

Vection Technologies Limited, Annual General Meeting, Nov 30, 2022

Full year 2022 earnings released: AU$0.006 loss per share (vs AU$0.003 loss in FY 2021)

Vection Technologies Limited Provides Revenue Guidance for the Fiscal Year Ending June 30, 2023

Full year 2022 earnings released: AU$0.045 loss per share (vs AU$0.003 loss in FY 2021)

Vection Premiers Metaverse Embedded App for Webex Meetings

Vection Technologies Limited Provides Revenue Guidance for the Year 2022

Vection Technologies Introduces Webex-First Integration to Bring Meetings' Content into the Metaverse

Vection Technologies Limited to Launch New Branding for its INTEGRATEDXR Product Suite

Vection Technologies Limited Unveils Filmmaking Solution

Less than half of directors are independent

Vection Technologies Limited Provides Revenue Guidance Fiscal Year 2022

Vection Technologies (ASX:VR1) May Not Be Profitable But It Seems To Be Managing Its Debt Just Fine, Anyway

Vection Technologies Limited Provides Revenue Guidance for the Full Fiscal Year 2022

Vection Technologies Limited Provides Revenue Guidance for the First Half and Full Fiscal Year of 2022

Vection Technologies Ltd Unveils Metaverse Release Towards Webex Integration

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.002 loss in FY 2020)

Is Vection Technologies (ASX:VR1) Using Debt In A Risky Way?

Full year 2021 earnings released: AU$0.03 loss per share (vs AU$0.002 loss in FY 2020)

Vection Technologies Limited (ASX:VR1) completed the acquisition of JMC Group SRL from Jacopo Merli.

Vection Technologies Ltd Announces the Launch of Mindesk for Autodesk Revit

財務の健全性基準チェック /56