Vysarn Balance Sheet Health
Financial Health criteria checks 5/6
Vysarn has a total shareholder equity of A$41.1M and total debt of A$2.8M, which brings its debt-to-equity ratio to 6.9%. Its total assets and total liabilities are A$65.7M and A$24.7M respectively. Vysarn's EBIT is A$10.9M making its interest coverage ratio 46.6. It has cash and short-term investments of A$3.7M.
Key information
6.9%
Debt to equity ratio
AU$2.84m
Debt
| Interest coverage ratio | 46.6x |
| Cash | AU$3.73m |
| Equity | AU$41.06m |
| Total liabilities | AU$24.67m |
| Total assets | AU$65.72m |
Recent financial health updates
Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly
Feb 24
We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt
Nov 15Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet
Mar 31We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt
May 14Recent updates
Here's Why Vysarn (ASX:VYS) Has Caught The Eye Of Investors
Dec 23Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher
Sep 13Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce
Jul 26Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching
Jul 12Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%
May 23Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today
Mar 27Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly
Feb 24Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being
Nov 17We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt
Nov 15Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings
Sep 02Estimating The Fair Value Of Vysarn Limited (ASX:VYS)
Jun 23Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet
Mar 31Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation
Nov 17We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt
May 14Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Mar 03We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide
Dec 22Financial Position Analysis
Short Term Liabilities: VYS's short term assets (A$28.2M) exceed its short term liabilities (A$17.0M).
Long Term Liabilities: VYS's short term assets (A$28.2M) exceed its long term liabilities (A$7.7M).
Debt to Equity History and Analysis
Debt Level: VYS has more cash than its total debt.
Reducing Debt: VYS's debt to equity ratio has increased from 0% to 6.9% over the past 5 years.
Debt Coverage: VYS's debt is well covered by operating cash flow (359.6%).
Interest Coverage: VYS's interest payments on its debt are well covered by EBIT (46.6x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/22 10:27 |
| End of Day Share Price | 2025/01/22 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Vysarn Limited is covered by 0 analysts. 0 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
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