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Venture Life Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Venture Life Group heeft een totaal eigen vermogen van £74.3M en een totale schuld van £16.1M, wat de schuld-eigenvermogensverhouding op 21.7% brengt. De totale activa en totale passiva bedragen respectievelijk £114.2M en £39.9M. De EBIT Venture Life Group is £3.1M waardoor de rentedekking 1.4 is. Het heeft contanten en kortetermijnbeleggingen van £5.6M.
Belangrijke informatie
21.7%
Verhouding schuld/eigen vermogen
UK£16.13m
Schuld
| Rente dekkingsratio | 1.4x |
| Contant | UK£5.58m |
| Aandelen | UK£74.33m |
| Totaal verplichtingen | UK£39.91m |
| Totaal activa | UK£114.25m |
Recente financiële gezondheidsupdates
Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Nov 23
Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden
Nov 18Is Venture Life Group (LON:VLG) A Risky Investment?
May 25Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Oct 30Venture Life Group (LON:VLG) Could Easily Take On More Debt
Mar 30Recent updates
After Leaping 26% Venture Life Group plc (LON:VLG) Shares Are Not Flying Under The Radar
Jun 26Venture Life Group plc (LON:VLG) Screens Well But There Might Be A Catch
Feb 02Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Nov 23Venture Life Group plc's (LON:VLG) Intrinsic Value Is Potentially 75% Above Its Share Price
Sep 01Does Venture Life Group (LON:VLG) Deserve A Spot On Your Watchlist?
Mar 11Here's Why Venture Life Group (LON:VLG) Has A Meaningful Debt Burden
Nov 18Is Venture Life Group (LON:VLG) A Risky Investment?
May 25An Intrinsic Calculation For Venture Life Group plc (LON:VLG) Suggests It's 48% Undervalued
Dec 02Venture Life Group plc (LON:VLG) Analysts Just Slashed This Year's Revenue Estimates By 10%
Dec 02Venture Life Group (LON:VLG) Has A Somewhat Strained Balance Sheet
Oct 30Here's Why Shareholders Will Not Be Complaining About Venture Life Group plc's (LON:VLG) CEO Pay Packet
May 14Venture Life Group (LON:VLG) Could Easily Take On More Debt
Mar 30Could The Venture Life Group plc (LON:VLG) Ownership Structure Tell Us Something Useful?
Feb 10If You Like EPS Growth Then Check Out Venture Life Group (LON:VLG) Before It's Too Late
Jan 20Here's Why We Don't Think Venture Life Group's (LON:VLG) Statutory Earnings Reflect Its Underlying Earnings Potential
Dec 30The Venture Life Group (LON:VLG) Share Price Is Up 213% And Shareholders Are Boasting About It
Dec 11
The Chief Manufacturing Officer & Executive Director of Venture Life Group plc (LON:VLG), Lodovico Braguti, Just Sold 74% Of Their Holding
Nov 25Do Its Financials Have Any Role To Play In Driving Venture Life Group plc's (LON:VLG) Stock Up Recently?
Nov 17Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( £29.4M ) VLG } overtreffen de korte termijn passiva ( £13.2M ).
Langlopende schulden: De kortetermijnactiva VLG ( £29.4M ) overtreffen de langetermijnschulden ( £26.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 14.2% ) VLG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VLG is de afgelopen 5 jaar gedaald van 23.7% naar 21.7%.
Schuldendekking: De schuld van VLG wordt goed gedekt door de operationele kasstroom ( 64.2% ).
Rentedekking: De rentebetalingen van VLG op haar schulden worden niet goed gedekt door EBIT ( 1.4 x dekking).