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 ratio | 24.1x |
| Cash | AU$2.37m |
| Equity | AU$6.13m |
| Total liabilities | AU$2.42m |
| Total assets | AU$8.54m |
Recent financial health updates
Recent updates
Calculating The Intrinsic Value Of Volt Group Limited (ASX:VPR)
Sep 25
Why We Think Volt Power Group Limited's (ASX:VPR) CEO Compensation Is Not Excessive At All
Apr 30We Think Volt Power Group (ASX:VPR) Can Afford To Drive Business Growth
Mar 04What Does Volt Power Group's (ASX:VPR) CEO Pay Reveal?
Nov 19
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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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/30 01:59 |
| End of Day Share Price | 2024/12/30 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Volt Group 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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