Vext Science Balance Sheet Health
Financial Health criteria checks 2/6
Vext Science has a total shareholder equity of $87.0M and total debt of $35.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $144.9M and $57.9M respectively.
Key information
40.6%
Debt to equity ratio
US$35.28m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.39m |
| Equity | US$87.00m |
| Total liabilities | US$57.88m |
| Total assets | US$144.88m |
Recent financial health updates
Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Aug 16
Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Jan 17We Think Vext Science (CSE:VEXT) Can Stay On Top Of Its Debt
Sep 29Vext Science (CSE:VEXT) Seems To Use Debt Quite Sensibly
Apr 29Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Nov 15Is Vext Science (CSE:VEXT) A Risky Investment?
Jul 15Recent updates
It's Down 26% But Vext Science, Inc. (CSE:VEXT) Could Be Riskier Than It Looks
Oct 24Take Care Before Jumping Onto Vext Science, Inc. (CSE:VEXT) Even Though It's 30% Cheaper
Jun 18There Is A Reason Vext Science, Inc.'s (CSE:VEXT) Price Is Undemanding
Jan 16Is Now The Time To Put Vext Science (CSE:VEXT) On Your Watchlist?
Sep 29Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Aug 16Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Jan 17Shareholders May Be More Conservative With Vext Science, Inc.'s (CSE:VEXT) CEO Compensation For Now
Dec 09We Think Vext Science (CSE:VEXT) Can Stay On Top Of Its Debt
Sep 29Vext Science (CSE:VEXT) Seems To Use Debt Quite Sensibly
Apr 29Does Vext Science (CSE:VEXT) Have A Healthy Balance Sheet?
Nov 15Is Vext Science (CSE:VEXT) A Risky Investment?
Jul 15Weak Statutory Earnings May Not Tell The Whole Story For Vext Science (CSE:VEXT)
Apr 25Based On Its ROE, Is Vext Science, Inc. (CSE:VEXT) A High Quality Stock?
Jan 15Financial Position Analysis
Short Term Liabilities: VEXT's short term assets ($27.1M) exceed its short term liabilities ($17.1M).
Long Term Liabilities: VEXT's short term assets ($27.1M) do not cover its long term liabilities ($40.8M).
Debt to Equity History and Analysis
Debt Level: VEXT's net debt to equity ratio (36.7%) is considered satisfactory.
Reducing Debt: VEXT's debt to equity ratio has increased from 4.2% to 40.6% over the past 5 years.
Debt Coverage: VEXT's debt is not well covered by operating cash flow (1.4%).
Interest Coverage: Insufficient data to determine if VEXT's interest payments on its debt are well covered by EBIT.