Venture Life Group plc

AIM:VLG 주식 보고서

시가총액: UK£53.4m

Venture Life Group 대차 대조표 상태

재무 상태 기준 확인 5/6

Venture Life Group 의 총 주주 지분은 £74.3M 이고 총 부채는 £16.1M, 이는 부채 대 자기자본 비율을 21.7% 로 가져옵니다. 총자산과 총부채는 각각 £114.2M 및 £39.9M 입니다. Venture Life Group 의 EBIT는 £2.9M 이며 이자보상배율은 1.4 입니다. £5.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

21.7%

부채 비율

UK£16.13m

부채

이자 보상 비율1.4x
현금UK£5.58m
주식UK£74.33m
총 부채UK£39.91m
총 자산UK£114.25m

최근 재무 상태 업데이트

Recent updates

After Leaping 26% Venture Life Group plc (LON:VLG) Shares Are Not Flying Under The Radar

Jun 26
After Leaping 26% Venture Life Group plc (LON:VLG) Shares Are Not Flying Under The Radar

Venture Life Group plc (LON:VLG) Screens Well But There Might Be A Catch

Feb 02
Venture Life Group plc (LON:VLG) Screens Well But There Might Be A Catch

Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet

Nov 23
Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet

Venture Life Group plc's (LON:VLG) Intrinsic Value Is Potentially 75% Above Its Share Price

Sep 01
Venture Life Group plc's (LON:VLG) Intrinsic Value Is Potentially 75% Above Its Share Price

Does Venture Life Group (LON:VLG) Deserve A Spot On Your Watchlist?

Mar 11
Does Venture Life Group (LON:VLG) Deserve A Spot On Your Watchlist?

Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden

Nov 18
Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden

Is Venture Life Group (LON:VLG) A Risky Investment?

May 25
Is Venture Life Group (LON:VLG) A Risky Investment?

An Intrinsic Calculation For Venture Life Group plc (LON:VLG) Suggests It's 48% Undervalued

Dec 02
An Intrinsic Calculation For Venture Life Group plc (LON:VLG) Suggests It's 48% Undervalued

Venture Life Group plc (LON:VLG) Analysts Just Slashed This Year's Revenue Estimates By 10%

Dec 02
Venture Life Group plc (LON:VLG) Analysts Just Slashed This Year's Revenue Estimates By 10%

Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet

Oct 30
Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet

Here's Why Shareholders Will Not Be Complaining About Venture Life Group plc's (LON:VLG) CEO Pay Packet

May 14
Here's Why Shareholders Will Not Be Complaining About Venture Life Group plc's (LON:VLG) CEO Pay Packet

Venture Life Group (LON:VLG) Could Easily Take On More Debt

Mar 30
Venture Life Group (LON:VLG) Could Easily Take On More Debt

Could The Venture Life Group plc (LON:VLG) Ownership Structure Tell Us Something Useful?

Feb 10
Could The Venture Life Group plc (LON:VLG) Ownership Structure Tell Us Something Useful?

If You Like EPS Growth Then Check Out Venture Life Group (LON:VLG) Before It's Too Late

Jan 20
If You Like EPS Growth Then Check Out Venture Life Group (LON:VLG) Before It's Too Late

Here's Why We Don't Think Venture Life Group's (LON:VLG) Statutory Earnings Reflect Its Underlying Earnings Potential

Dec 30
Here's Why We Don't Think Venture Life Group's (LON:VLG) Statutory Earnings Reflect Its Underlying Earnings Potential

The Venture Life Group (LON:VLG) Share Price Is Up 213% And Shareholders Are Boasting About It

Dec 11
The Venture Life Group (LON:VLG) Share Price Is Up 213% And Shareholders Are Boasting About It

The Chief Manufacturing Officer & Executive Director of Venture Life Group plc (LON:VLG), Lodovico Braguti, Just Sold 74% Of Their Holding

Nov 25
The Chief Manufacturing Officer & Executive Director of Venture Life Group plc (LON:VLG), Lodovico Braguti, Just Sold 74% Of Their Holding

Do Its Financials Have Any Role To Play In Driving Venture Life Group plc's (LON:VLG) Stock Up Recently?

Nov 17
Do Its Financials Have Any Role To Play In Driving Venture Life Group plc's (LON:VLG) Stock Up Recently?

재무 상태 분석

단기부채: VLG 의 단기 자산 ( £29.4M )이 단기 부채( £13.2M ).

장기 부채: VLG 의 단기 자산( £29.4M )이 장기 부채( £26.7M ).


부채 대 자본 내역 및 분석

부채 수준: VLG 의 순부채 대 자기자본 비율( 14.2% )은 satisfactory로 간주됩니다.

부채 감소: VLG 의 부채 대 자기자본 비율은 지난 5년간 23.7% 에서 21.7% 로 감소했습니다.

부채 범위: VLG 의 부채는 영업 현금 흐름 ( 64.2% )에 의해 잘 충당되었습니다.

이자 보장: VLG 의 부채에 대한 이자 지급EBIT( 1.4 x 적용 범위)만큼 잘 덮이지 않음입니다.


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