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Veris Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Veris heeft een totaal eigen vermogen van A$23.0M en een totale schuld van A$5.0M, wat de schuld-eigenvermogensverhouding op 21.6% brengt. De totale activa en totale passiva bedragen respectievelijk A$62.4M en A$39.4M.

Belangrijke informatie

21.6%

Verhouding schuld/eigen vermogen

AU$4.97m

Schuld

Rente dekkingsratio	n/a
Contant	AU$16.14m
Aandelen	AU$23.04m
Totaal verplichtingen	AU$39.38m
Totaal activa	AU$62.42m

Recente financiële gezondheidsupdates

Recent updates

Many Still Looking Away From Veris Limited (ASX:VRS)

Aug 01

A Look At The Intrinsic Value Of Veris Limited (ASX:VRS)

Jun 05

Veris (ASX:VRS) Might Have The Makings Of A Multi-Bagger

May 03

We Think Veris (ASX:VRS) Can Stay On Top Of Its Debt

Mar 27

Investors Aren't Entirely Convinced By Veris Limited's (ASX:VRS) Revenues

Mar 01

The Return Trends At Veris (ASX:VRS) Look Promising

Jan 19

Veris' (ASX:VRS) Solid Profits Have Weak Fundamentals

Mar 06

Is Veris (ASX:VRS) Using Too Much Debt?

Jun 29

Veris (ASX:VRS) Has Debt But No Earnings; Should You Worry?

May 14

Should You Take Comfort From Insider Transactions At Veris Limited (ASX:VRS)?

Mar 05

Is Veris (ASX:VRS) Using Debt In A Risky Way?

Dec 22

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( A$36.8M ) VRS } overtreffen de korte termijn passiva ( A$22.3M ).

Langlopende schulden: De kortetermijnactiva VRS ( A$36.8M ) overtreffen de langetermijnschulden ( A$17.1M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: VRS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van VRS is de afgelopen 5 jaar gedaald van 42.1% naar 21.6%.

Balans

Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende VRS voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: VRS is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 13.6 % per jaar groeit.

Veris Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

We Think Veris (ASX:VRS) Can Stay On Top Of Its Debt

Is Veris (ASX:VRS) Using Too Much Debt?

Veris (ASX:VRS) Has Debt But No Earnings; Should You Worry?

Is Veris (ASX:VRS) Using Debt In A Risky Way?

Recent updates

Full year 2024 earnings: EPS and revenues miss analyst expectations

Veris Limited, Annual General Meeting, Oct 15, 2024

Veris Limited Appoints Jason Waller CSC as Non-Independent Non-Executive Director

Now 23% undervalued after recent price drop

Many Still Looking Away From Veris Limited (ASX:VRS)

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Veris Limited (ASX:VRS)

Veris (ASX:VRS) Might Have The Makings Of A Multi-Bagger

Now 22% overvalued

We Think Veris (ASX:VRS) Can Stay On Top Of Its Debt

Now 25% overvalued

New minor risk - Dividend sustainability

Investors Aren't Entirely Convinced By Veris Limited's (ASX:VRS) Revenues

First half 2024 earnings released: EPS: AU$0.001 (vs AU$0.001 in 1H 2023)

Veris Limited to Report First Half, 2024 Final Results on Feb 26, 2024

The Return Trends At Veris (ASX:VRS) Look Promising

Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2022)

Veris Limited, Annual General Meeting, Oct 18, 2023

New minor risk - Financial data availability

Veris Limited Has Declares Dividend for Twelve Months Ended June 6, 2023, Payable on November 7, 2023

Veris Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Veris' (ASX:VRS) Solid Profits Have Weak Fundamentals

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.003 loss in 1H 2022)

Less than half of directors are independent

Veris Limited, Annual General Meeting, Oct 19, 2022

Full year 2022 earnings released

Veris Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Veris Limited Provides Earnings Guidance for the Full Year 2022

Is Veris (ASX:VRS) Using Too Much Debt?

Veris Limited Announces Board Changes, Effective 1 June 2022

Less than half of directors are independent

Independent Non-Executive Chairman recently bought AU$130k worth of stock

Less than half of directors are independent

Veris Limited Announces Appointment of Tracey Gosling as Non Executive Director

Insider recently bought AU$320k worth of stock

Veris Limited to Report First Half, 2022 Results on Feb 28, 2022

Insider recently bought AU$387k worth of stock

Independent Non-Executive Director recently bought AU$139k worth of stock

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.061 loss in FY 2020)

Insider recently bought AU$60k worth of stock

Veris Limited (ASX:VRS) completed the acquisition of 49% stake in Wumara Group PTY LTD.

Independent Non-Executive Director has left the company

Veris Limited has completed a Follow-on Equity Offering in the amount of AUD 7.4955 million.

Veris (ASX:VRS) Has Debt But No Earnings; Should You Worry?

Should You Take Comfort From Insider Transactions At Veris Limited (ASX:VRS)?

Veris Limited has completed a Follow-on Equity Offering in the amount of AUD 7.4955 million.

Is Veris (ASX:VRS) Using Debt In A Risky Way?

Aqura Technologies Signs Multi Year Agreement with Bunnings

Veris Limited Announces the Change of Company Secretary

Insider recently sold AU$216k worth of stock

Full year earnings released - AU$0.061 loss per share

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Analyse van de cashflow

Ontdek gezonde bedrijven