VirTra Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
VirTra heeft een totaal eigen vermogen van $46.2M en een totale schuld van $7.9M, wat de schuld-eigenvermogensverhouding op 17% brengt. De totale activa en totale passiva bedragen respectievelijk $66.1M en $19.9M.
Belangrijke informatie
17.0%
Verhouding schuld/eigen vermogen
US$7.86m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$19.67m |
| Aandelen | US$46.15m |
| Totaal verplichtingen | US$19.92m |
| Totaal activa | US$66.07m |
Recente financiële gezondheidsupdates
Recent updates
VirTra, Inc. Beat Revenue Forecasts By 15%: Here's What Analysts Are Forecasting Next
Nov 15
Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
Nov 09Little Excitement Around VirTra, Inc.'s (NASDAQ:VTSI) Earnings As Shares Take 27% Pounding
Aug 27Revenue Miss: VirTra, Inc. Fell 26% Short Of Analyst Revenue Estimates And Analysts Have Been Revising Their Models
Aug 15Investors Will Want VirTra's (NASDAQ:VTSI) Growth In ROCE To Persist
Jul 16VirTra, Inc. (NASDAQ:VTSI) Might Not Be As Mispriced As It Looks After Plunging 29%
Jun 15VirTra: It's Got More Than Just Momentum Going For It
May 14VirTra, Inc.'s (NASDAQ:VTSI) 28% Price Boost Is Out Of Tune With Earnings
Apr 27Here's Why VirTra (NASDAQ:VTSI) Has Caught The Eye Of Investors
Apr 04The Return Trends At VirTra (NASDAQ:VTSI) Look Promising
Mar 20Optimistic Investors Push VirTra, Inc. (NASDAQ:VTSI) Shares Up 26% But Growth Is Lacking
Jan 05Should You Investigate VirTra, Inc. (NASDAQ:VTSI) At US$8.76?
Dec 06If EPS Growth Is Important To You, VirTra (NASDAQ:VTSI) Presents An Opportunity
Oct 04VirTra (NASDAQ:VTSI) Seems To Use Debt Quite Sensibly
Aug 23VirTra (NASDAQ:VTSI) Shareholders Will Want The ROCE Trajectory To Continue
Aug 04News Flash: Analysts Just Made A Sizeable Upgrade To Their VirTra, Inc. (NASDAQ:VTSI) Forecasts
May 22VirTra (NASDAQ:VTSI) Could Be Struggling To Allocate Capital
Dec 31VirTra secures orders worth $9.0M from two federal agencies
Sep 07VirTra appoints Danielle Diaz as CFO
Aug 26VirTra Q2 2022 Earnings Preview
Aug 17VirTra GAAP EPS of $0.05 misses by $0.01, revenue of $6.8M beats by $0.6M
Aug 11Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $44.9M ) VTSI } overtreffen de korte termijn passiva ( $9.0M ).
Langlopende schulden: De kortetermijnactiva VTSI ( $44.9M ) overtreffen de langetermijnschulden ( $11.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VTSI heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VTSI is de afgelopen 5 jaar gestegen van 0% naar 17%.
Schuldendekking: De schuld van VTSI wordt goed gedekt door de operationele kasstroom ( 63.4% ).
Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van VTSI op haar schulden goed worden gedekt door EBIT.