Vmoto Balance Sheet Health
Financial Health criteria checks 6/6
Vmoto has a total shareholder equity of A$79.5M and total debt of A$4.1M, which brings its debt-to-equity ratio to 5.2%. Its total assets and total liabilities are A$96.3M and A$16.8M respectively. Vmoto's EBIT is A$6.8M making its interest coverage ratio -10.2. It has cash and short-term investments of A$42.5M.
Key information
5.2%
Debt to equity ratio
AU$4.12m
Debt
| Interest coverage ratio | -10.2x |
| Cash | AU$42.52m |
| Equity | AU$79.50m |
| Total liabilities | AU$16.82m |
| Total assets | AU$96.32m |
Recent financial health updates
Recent updates
Is Vmoto (ASX:VMT) Weighed On By Its Debt Load?
Mar 07
We Like These Underlying Return On Capital Trends At Vmoto (ASX:VMT)
Nov 10Under The Bonnet, Vmoto's (ASX:VMT) Returns Look Impressive
Aug 09Returns On Capital Are A Standout For Vmoto (ASX:VMT)
May 08With EPS Growth And More, Vmoto (ASX:VMT) Makes An Interesting Case
Mar 17Here's Why I Think Vmoto (ASX:VMT) Might Deserve Your Attention Today
Jun 14Does Vmoto (ASX:VMT) Deserve A Spot On Your Watchlist?
Jan 12I Ran A Stock Scan For Earnings Growth And Vmoto (ASX:VMT) Passed With Ease
Jun 28Vmoto (ASX:VMT) Has Some Difficulty Using Its Capital Effectively
May 14Calculating The Intrinsic Value Of Vmoto Limited (ASX:VMT)
Apr 12Here's Why I Think Vmoto (ASX:VMT) Is An Interesting Stock
Mar 24Vmoto Limited (ASX:VMT) Investors Are Less Pessimistic Than Expected
Mar 03Vmoto Limited's (ASX:VMT) Stock's On An Uptrend: Are Strong Financials Guiding The Market?
Feb 10What Kind Of Investors Own Most Of Vmoto Limited (ASX:VMT)?
Jan 20
If You Had Bought Vmoto (ASX:VMT) Shares Three Years Ago You'd Have Earned 577% Returns
Dec 30Is Vmoto (ASX:VMT) Using Too Much Debt?
Dec 08Should You Use Vmoto's (ASX:VMT) Statutory Earnings To Analyse It?
Nov 25Can Mixed Fundamentals Have A Negative Impact on Vmoto Limited (ASX:VMT) Current Share Price Momentum?
Jul 27Financial Position Analysis
Short Term Liabilities: VMT's short term assets (A$72.9M) exceed its short term liabilities (A$15.9M).
Long Term Liabilities: VMT's short term assets (A$72.9M) exceed its long term liabilities (A$923.0K).
Debt to Equity History and Analysis
Debt Level: VMT has more cash than its total debt.
Reducing Debt: VMT's debt to equity ratio has reduced from 8.1% to 5.2% over the past 5 years.
Debt Coverage: VMT's debt is well covered by operating cash flow (93.9%).
Interest Coverage: VMT earns more interest than it pays, so coverage of interest payments is not a concern.