VivoPower International 대차 대조표 상태
재무 상태 기준 확인 0/6
VivoPower International has a total shareholder equity of $-4.0M and total debt of $31.1M, which brings its debt-to-equity ratio to -769.8%. Its total assets and total liabilities are $61.4M and $65.5M respectively.
주요 정보
-769.8%
부채 비율
US$31.12m
부채
| 이자 보상 비율 | n/a |
| 현금 | US$115.00k |
| 주식 | -US$4.04m |
| 총 부채 | US$65.49m |
| 총 자산 | US$61.45m |
최근 재무 상태 업데이트
Recent updates
VivoPower International Non-GAAP EPS of -$1.02 misses by $0.32, revenue of $37.62M misses by $5.35M
Aug 29VivoPower prices $5.5M in stock and warrants offering
Jul 29VivoPower Shows Positive Signs Of Change
Jul 05VivoPower divests two non-core business units, announces strategic reorganization
Jun 29Does VivoPower International (NASDAQ:VVPR) Have A Healthy Balance Sheet?
Jun 09
VivoPower: The Story Isn't Electrifying
Nov 04Vivopower inks $58M distribution deal for Tembo e-LV
Jun 02VivoPower rallies as it enters proposed $250M Australian distribution agreement for Tembo EVs
Dec 23재무 상태 분석
단기부채: VVPR has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
장기 부채: VVPR has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
부채 대 자본 내역 및 분석
부채 수준: VVPR has negative shareholder equity, which is a more serious situation than a high debt level.
부채 감소: VVPR's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Insufficient data to determine if VVPR has enough cash runway based on its current free cash flow.
예측 현금 활주로: Insufficient data to determine if VVPR has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.