Vertua Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Vertua has a total shareholder equity of A$12.5M and total debt of A$5.9M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are A$24.4M and A$11.8M respectively.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
AU$5.94m
Schuld
| Rente dekkingsratio | n/a |
| Contant | AU$1.14m |
| Aandelen | AU$12.54m |
| Totaal verplichtingen | AU$11.81m |
| Totaal activa | AU$24.35m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: VER's short term assets (A$2.2M) do not cover its short term liabilities (A$2.3M).
Langlopende schulden: VER's short term assets (A$2.2M) do not cover its long term liabilities (A$9.5M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VER's net debt to equity ratio (38.3%) is considered satisfactory.
Schuld verminderen: VER's debt to equity ratio has reduced from 153.1% to 47.4% over the past 5 years.
Schuldendekking: VER's operating cash flow is negative, therefore debt is not well covered.
Rentedekking: Insufficient data to determine if VER's interest payments on its debt are well covered by EBIT.