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Vysarn Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Vysarn heeft een totaal eigen vermogen van A$41.1M en een totale schuld van A$2.8M, wat de schuld-eigenvermogensverhouding op 6.9% brengt. De totale activa en totale passiva bedragen respectievelijk A$65.7M en A$24.7M. De EBIT Vysarn is A$10.9M waardoor de rentedekking 46.6 is. Het heeft contanten en kortetermijnbeleggingen van A$3.7M.
Belangrijke informatie
6.9%
Verhouding schuld/eigen vermogen
AU$2.84m
Schuld
| Rente dekkingsratio | 46.6x |
| Contant | AU$3.73m |
| Aandelen | AU$41.06m |
| Totaal verplichtingen | AU$24.67m |
| Totaal activa | AU$65.72m |
Recente financiële gezondheidsupdates
Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly
Feb 24
We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt
Nov 15Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet
Mar 31We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt
May 14Recent updates
Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher
Sep 13Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce
Jul 26Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching
Jul 12Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%
May 23Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today
Mar 27Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly
Feb 24Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being
Nov 17We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt
Nov 15Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings
Sep 02Estimating The Fair Value Of Vysarn Limited (ASX:VYS)
Jun 23Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet
Mar 31Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation
Nov 17We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt
May 14Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 03We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide
Dec 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( A$28.2M ) VYS } overtreffen de korte termijn passiva ( A$17.0M ).
Langlopende schulden: De kortetermijnactiva VYS ( A$28.2M ) overtreffen de langetermijnschulden ( A$7.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VYS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VYS is de afgelopen 5 jaar gestegen van 0% naar 6.9%.
Schuldendekking: De schuld van VYS wordt goed gedekt door de operationele kasstroom ( 359.6% ).
Rentedekking: De rentebetalingen op de schuld van VYS worden goed gedekt door EBIT ( 46.6 x dekking).