VPR Brands 대차 대조표 상태
재무 상태 기준 확인 6/6
VPR Brands has a total shareholder equity of $993.4K and total debt of $710.2K, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are $3.2M and $2.2M respectively. VPR Brands's EBIT is $1.5M making its interest coverage ratio 6. It has cash and short-term investments of $1.3M.
주요 정보
71.5%
부채 비율
US$710.25k
부채
| 이자 보상 비율 | 6x |
| 현금 | US$1.30m |
| 주식 | US$993.42k |
| 총 부채 | US$2.23m |
| 총 자산 | US$3.22m |
최근 재무 상태 업데이트
Recent updates
재무 상태 분석
단기부채: VPRB's short term assets ($3.1M) exceed its short term liabilities ($2.0M).
장기 부채: VPRB's short term assets ($3.1M) exceed its long term liabilities ($227.2K).
부채 대 자본 내역 및 분석
부채 수준: VPRB has more cash than its total debt.
부채 감소: VPRB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
부채 범위: VPRB's debt is well covered by operating cash flow (295.2%).
이자 보장: VPRB's interest payments on its debt are well covered by EBIT (6x coverage).