Vmoto Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vmoto heeft een totaal eigen vermogen van A$80.0M en een totale schuld van A$3.8M, wat de schuld-eigenvermogensverhouding op 4.7% brengt. De totale activa en totale passiva bedragen respectievelijk A$100.6M en A$20.6M.
Belangrijke informatie
4.7%
Verhouding schuld/eigen vermogen
AU$3.77m
Schuld
Rente dekkingsratio | n/a |
Contant | AU$41.75m |
Aandelen | AU$79.98m |
Totaal verplichtingen | AU$20.59m |
Totaal activa | AU$100.57m |
Recente financiële gezondheidsupdates
Is Vmoto (ASX:VMT) Using Debt Sensibly?
Oct 01We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt
Jun 27Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Recent updates
Is Vmoto (ASX:VMT) Using Debt Sensibly?
Oct 01We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Aug 23We Think Vmoto (ASX:VMT) Can Stay On Top Of Its Debt
Jun 27Vmoto Limited's (ASX:VMT) Shares Bounce 29% But Its Business Still Trails The Market
May 30There's Been No Shortage Of Growth Recently For Vmoto's (ASX:VMT) Returns On Capital
May 01Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Nov 10Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive
Aug 09Returns On Capital Are A Standout For Vmoto (ASX:VMT)
May 08With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case
Mar 17Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today
Jun 14Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?
Jan 12I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease
Jun 28Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively
May 14Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)
Apr 12Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock
Mar 24Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected
Mar 03Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 10What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?
Jan 20If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns
Dec 30Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?
Nov 25Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?
Jul 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$72.4M ) VMT } overtreffen de korte termijn passiva ( A$19.1M ).
Langlopende schulden: De kortetermijnactiva VMT ( A$72.4M ) overtreffen de langetermijnschulden ( A$1.5M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VMT heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VMT is de afgelopen 5 jaar gedaald van 6.5% naar 4.7%.
Schuldendekking: De schuld van VMT wordt goed gedekt door de operationele kasstroom ( 99.5% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van VMT op haar schulden goed worden gedekt door EBIT.