Verbrec Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Verbrec heeft een totaal eigen vermogen van A$19.2M en een totale schuld van A$6.6M, wat de schuld-eigenvermogensverhouding op 34.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$47.7M en A$28.5M. De EBIT Verbrec is A$5.3M waardoor de rentedekking 5.3 is. Het heeft contanten en kortetermijnbeleggingen van A$4.6M.

Belangrijke informatie

34.6%

Verhouding schuld/eigen vermogen

AU$6.64m

Schuld

Rente dekkingsratio5.3x
ContantAU$4.62m
AandelenAU$19.17m
Totaal verplichtingenAU$28.53m
Totaal activaAU$47.69m

Recente financiële gezondheidsupdates

Recent updates

These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Sep 27
These 4 Measures Indicate That Verbrec (ASX:VBC) Is Using Debt Reasonably Well

Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

Aug 20
Verbrec Limited's (ASX:VBC) Shareholders Might Be Looking For Exit

We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

May 06
We Think Verbrec (ASX:VBC) Has A Fair Chunk Of Debt

There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Feb 28
There's Reason For Concern Over Verbrec Limited's (ASX:VBC) Massive 48% Price Jump

Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Nov 24
Verbrec Limited's (ASX:VBC) 29% Share Price Plunge Could Signal Some Risk

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Nov 10
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Is Verbrec (ASX:VBC) Using Too Much Debt?

Jun 05
Is Verbrec (ASX:VBC) Using Too Much Debt?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 14
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

I Ran A Stock Scan For Earnings Growth And Verbrec (ASX:VBC) Passed With Ease

May 13
I Ran A Stock Scan For Earnings Growth And Verbrec (ASX:VBC) Passed With Ease

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Mar 29
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

Mar 03
Declining Stock and Decent Financials: Is The Market Wrong About Verbrec Limited (ASX:VBC)?

Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Jan 25
Is There More To The Story Than Verbrec's (ASX:VBC) Earnings Growth?

Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Dec 21
Does Verbrec (ASX:VBC) Have A Healthy Balance Sheet?

Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

Nov 29
Is LogiCamms (ASX:LCM) Likely To Turn Things Around?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$23.0M ) VBC } overtreffen de korte termijn passiva ( A$20.0M ).

Langlopende schulden: De kortetermijnactiva VBC ( A$23.0M ) overtreffen de langetermijnschulden ( A$8.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 10.5% ) VBC wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VBC is de afgelopen 5 jaar gestegen van 14.2% naar 34.6%.

Schuldendekking: De schuld van VBC wordt goed gedekt door de operationele kasstroom ( 30.2% ).

Rentedekking: De rentebetalingen op de schuld van VBC worden goed gedekt door EBIT ( 5.3 x dekking).


Balans


Ontdek gezonde bedrijven