Vmoto Balance Sheet Health
Financial Health criteria checks 5/6
Vmoto has a total shareholder equity of A$80.0M and total debt of A$3.8M, which brings its debt-to-equity ratio to 4.7%. Its total assets and total liabilities are A$100.6M and A$20.6M respectively.
Key information
4.7%
Debt to equity ratio
AU$3.77m
Debt
| Interest coverage ratio | n/a |
| Cash | AU$41.75m |
| Equity | AU$79.98m |
| Total liabilities | AU$20.59m |
| Total assets | AU$100.57m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VMT's short term assets (A$72.4M) exceed its short term liabilities (A$19.1M).
Long Term Liabilities: VMT's short term assets (A$72.4M) exceed its long term liabilities (A$1.5M).
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 6.5% to 4.7% over the past 5 years.
Debt Coverage: VMT's debt is well covered by operating cash flow (99.5%).
Interest Coverage: Insufficient data to determine if VMT's interest payments on its debt are well covered by EBIT.