Vintage Energy Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Vintage Energy has a total shareholder equity of A$29.7M and total debt of A$8.5M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are A$53.0M and A$23.4M respectively.
Belangrijke informatie
28.6%
Verhouding schuld/eigen vermogen
AU$8.49m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$8.02m |
| Aandelen | AU$29.66m |
| Totaal verplichtingen | AU$23.36m |
| Totaal activa | AU$53.02m |
Recente financiële gezondheidsupdates
Is Vintage Energy (ASX:VEN) Using Debt Sensibly?
Oct 04
Would Vintage Energy (ASX:VEN) Be Better Off With Less Debt?
Oct 21Is Vintage Energy (ASX:VEN) A Risky Investment?
Mar 21Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Mar 18We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Oct 06Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Jun 21Recent updates
Is Vintage Energy (ASX:VEN) Using Debt Sensibly?
Oct 04Would Vintage Energy (ASX:VEN) Be Better Off With Less Debt?
Oct 21Is Vintage Energy (ASX:VEN) A Risky Investment?
Mar 21Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Mar 18We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Oct 06Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Jun 21We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Mar 05How Many Vintage Energy Limited (ASX:VEN) Shares Did Insiders Buy, In The Last Year?
Dec 30
Analyse van de financiële positie
Kortlopende schulden: VEN's short term assets (A$8.5M) exceed its short term liabilities (A$3.6M).
Langlopende schulden: VEN's short term assets (A$8.5M) do not cover its long term liabilities (A$19.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VEN's net debt to equity ratio (1.6%) is considered satisfactory.
Schuld verminderen: VEN's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.
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: VEN has sufficient cash runway for more than a year based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if VEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.