Venture Life Group バランスシートの健全性
財務の健全性 基準チェック /56
Venture Life Groupの総株主資本は£74.3M 、総負債は£16.1Mで、負債比率は21.7%となります。総資産と総負債はそれぞれ£114.2Mと£39.9Mです。 Venture Life Groupの EBIT は£2.9Mで、利息カバレッジ比率1.4です。現金および短期投資は£5.6Mです。
主要情報
21.7%
負債資本比率
UK£16.13m
負債
| インタレスト・カバレッジ・レシオ | 1.4x |
| 現金 | UK£5.58m |
| エクイティ | UK£74.33m |
| 負債合計 | UK£39.91m |
| 総資産 | UK£114.25m |
財務の健全性に関する最新情報
Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Nov 23
Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden
Nov 18Is Venture Life Group (LON:VLG) A Risky Investment?
May 25Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Oct 30Venture Life Group (LON:VLG) Could Easily Take On More Debt
Mar 30Recent updates
After Leaping 26% Venture Life Group plc (LON:VLG) Shares Are Not Flying Under The Radar
Jun 26Venture Life Group plc (LON:VLG) Screens Well But There Might Be A Catch
Feb 02Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Nov 23Venture Life Group plc's (LON:VLG) Intrinsic Value Is Potentially 75% Above Its Share Price
Sep 01Does Venture Life Group (LON:VLG) Deserve A Spot On Your Watchlist?
Mar 11Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden
Nov 18Is Venture Life Group (LON:VLG) A Risky Investment?
May 25An Intrinsic Calculation For Venture Life Group plc (LON:VLG) Suggests It's 48% Undervalued
Dec 02Venture Life Group plc (LON:VLG) Analysts Just Slashed This Year's Revenue Estimates By 10%
Dec 02Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Oct 30Here's Why Shareholders Will Not Be Complaining About Venture Life Group plc's (LON:VLG) CEO Pay Packet
May 14Venture Life Group (LON:VLG) Could Easily Take On More Debt
Mar 30Could The Venture Life Group plc (LON:VLG) Ownership Structure Tell Us Something Useful?
Feb 10If You Like EPS Growth Then Check Out Venture Life Group (LON:VLG) Before It's Too Late
Jan 20Here's Why We Don't Think Venture Life Group's (LON:VLG) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30The Venture Life Group (LON:VLG) Share Price Is Up 213% And Shareholders Are Boasting About It
Dec 11
The Chief Manufacturing Officer & Executive Director of Venture Life Group plc (LON:VLG), Lodovico Braguti, Just Sold 74% Of Their Holding
Nov 25Do Its Financials Have Any Role To Play In Driving Venture Life Group plc's (LON:VLG) Stock Up Recently?
Nov 17財務状況分析
短期負債: VLGの 短期資産 ( £29.4M ) が 短期負債 ( £13.2M ) を超えています。
長期負債: VLGの短期資産 ( £29.4M ) が 長期負債 ( £26.7M ) 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: VLGの 純負債対資本比率 ( 14.2% ) は 満足できる 水準であると考えられます。
負債の削減: VLGの負債対資本比率は、過去 5 年間で23.7%から21.7%に減少しました。
債務返済能力: VLG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 ( 64.2% )。
インタレストカバレッジ: VLGの負債に対する 利息支払い は EBIT ( 1.4 x coverage) によって 十分にカバーされていません。