Vext Science Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Vext Science has a total shareholder equity of $87.0M and total debt of $35.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $144.9M and $57.9M respectively.
Belangrijke informatie
40.6%
Verhouding schuld/eigen vermogen
US$35.28m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.39m |
| Aandelen | US$87.00m |
| Totaal verplichtingen | US$57.88m |
| Totaal activa | US$144.88m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: VV5's short term assets ($27.1M) exceed its short term liabilities ($17.1M).
Langlopende schulden: VV5's short term assets ($27.1M) do not cover its long term liabilities ($40.8M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VV5's net debt to equity ratio (36.7%) is considered satisfactory.
Schuld verminderen: VV5's debt to equity ratio has increased from 4.2% to 40.6% over the past 5 years.
Schuldendekking: VV5's debt is not well covered by operating cash flow (1.4%).
Rentedekking: Insufficient data to determine if VV5's interest payments on its debt are well covered by EBIT.