Volt Group Balance Sheet Health

Financial Health criteria checks 6/6

Volt Group has a total shareholder equity of A$6.1M and total debt of A$0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are A$8.5M and A$2.4M respectively. Volt Group's EBIT is A$902.1K making its interest coverage ratio 24.1. It has cash and short-term investments of A$2.4M.

Key information

0%

Debt to equity ratio

AU$0

Debt

Interest coverage ratio24.1x
CashAU$2.37m
EquityAU$6.13m
Total liabilitiesAU$2.42m
Total assetsAU$8.54m

Recent financial health updates

Recent updates

Calculating The Intrinsic Value Of Volt Group Limited (ASX:VPR)

Sep 25
Calculating The Intrinsic Value Of Volt Group Limited (ASX:VPR)

Why We Think Volt Power Group Limited's (ASX:VPR) CEO Compensation Is Not Excessive At All

Apr 30
Why We Think Volt Power Group Limited's (ASX:VPR) CEO Compensation Is Not Excessive At All

We Think Volt Power Group (ASX:VPR) Can Afford To Drive Business Growth

Mar 04
We Think Volt Power Group (ASX:VPR) Can Afford To Drive Business Growth

What Does Volt Power Group's (ASX:VPR) CEO Pay Reveal?

Nov 19
What Does Volt Power Group's (ASX:VPR) CEO Pay Reveal?

Financial Position Analysis

Short Term Liabilities: VPR's short term assets (A$3.4M) exceed its short term liabilities (A$1.9M).

Long Term Liabilities: VPR's short term assets (A$3.4M) exceed its long term liabilities (A$498.3K).


Debt to Equity History and Analysis

Debt Level: VPR is debt free.

Reducing Debt: VPR has no debt compared to 5 years ago when its debt to equity ratio was 7.2%.

Debt Coverage: VPR has no debt, therefore it does not need to be covered by operating cash flow.

Interest Coverage: VPR has no debt, therefore coverage of interest payments is not a concern.


Balance Sheet


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