Vext Science 대차 대조표 상태
재무 상태 기준 확인 2/6
Vext Science has a total shareholder equity of $87.0M and total debt of $35.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $144.9M and $57.9M respectively.
주요 정보
40.6%
부채 비율
US$35.28m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$3.39m |
| 주식 | US$87.00m |
| 총 부채 | US$57.88m |
| 총 자산 | US$144.88m |
최근 재무 상태 업데이트
업데이트 없음
Recent updates
재무 상태 분석
단기부채: VV5's short term assets ($27.1M) exceed its short term liabilities ($17.1M).
장기 부채: VV5's short term assets ($27.1M) do not cover its long term liabilities ($40.8M).
부채 대 자본 내역 및 분석
부채 수준: VV5's net debt to equity ratio (36.7%) is considered satisfactory.
부채 감소: VV5's debt to equity ratio has increased from 4.2% to 40.6% over the past 5 years.
부채 범위: VV5's debt is not well covered by operating cash flow (1.4%).
이자 보장: Insufficient data to determine if VV5's interest payments on its debt are well covered by EBIT.