Visual International Holdings バランスシートの健全性
財務の健全性 基準チェック /06
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.
主要情報
-383.8%
負債資本比率
R21.89m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | R999.00 |
| エクイティ | -R5.70m |
| 負債合計 | R45.28m |
| 総資産 | R39.58m |
財務の健全性に関する最新情報
更新なし
Recent updates
財務状況分析
短期負債: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
長期負債: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
デット・ツー・エクイティの歴史と分析
負債レベル: VIS has negative shareholder equity, which is a more serious situation than a high debt level.
負債の削減: VIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
債務返済能力: VIS's debt is not well covered by operating cash flow (4.5%).
インタレストカバレッジ: Insufficient data to determine if VIS's interest payments on its debt are well covered by EBIT.