Veris Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Veris şirketinin toplam hissedar öz sermayesi A$23.0M ve toplam borcu A$5.0M olup, bu da borç-öz sermaye oranını 21.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$62.4M ve A$39.4M dir.

Anahtar bilgiler

21.6%

Borç/özkaynak oranı

AU$4.97m

Borç

Faiz karşılama oranı	n/a
Nakit	AU$16.14m
Eşitlik	AU$23.04m
Toplam yükümlülükler	AU$39.38m
Toplam varlıklar	AU$62.42m

Son finansal sağlık güncellemeleri

Recent updates

Further Upside For Veris Limited (ASX:VRS) Shares Could Introduce Price Risks After 29% Bounce

Oct 12

Many Still Looking Away From Veris Limited (ASX:VRS)

Aug 01

A Look At The Intrinsic Value Of Veris Limited (ASX:VRS)

Jun 05

Veris (ASX:VRS) Might Have The Makings Of A Multi-Bagger

May 03

We Think Veris (ASX:VRS) Can Stay On Top Of Its Debt

Mar 27

Investors Aren't Entirely Convinced By Veris Limited's (ASX:VRS) Revenues

Mar 01

The Return Trends At Veris (ASX:VRS) Look Promising

Jan 19

Veris' (ASX:VRS) Solid Profits Have Weak Fundamentals

Mar 06

Is Veris (ASX:VRS) Using Too Much Debt?

Jun 29

Veris (ASX:VRS) Has Debt But No Earnings; Should You Worry?

May 14

Should You Take Comfort From Insider Transactions At Veris Limited (ASX:VRS)?

Mar 05

Is Veris (ASX:VRS) Using Debt In A Risky Way?

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VRS 'nin kısa vadeli varlıkları ( A$36.8M ) kısa vadeli yükümlülüklerini ( A$22.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: VRS şirketinin kısa vadeli varlıkları ( A$36.8M ) uzun vadeli yükümlülüklerini ( A$17.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VRS şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: VRS 'nin borç/öz sermaye oranı son 5 yılda 42.1% seviyesinden 21.6% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan VRS mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: VRS kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 13.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Veris Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

We Think Veris (ASX:VRS) Can Stay On Top Of Its Debt

Is Veris (ASX:VRS) Using Too Much Debt?

Veris (ASX:VRS) Has Debt But No Earnings; Should You Worry?

Is Veris (ASX:VRS) Using Debt In A Risky Way?

Recent updates

New minor risk - Share price stability

Further Upside For Veris Limited (ASX:VRS) Shares Could Introduce Price Risks After 29% Bounce

Full year 2024 earnings: EPS and revenues miss analyst expectations

Veris Limited, Annual General Meeting, Oct 15, 2024

Veris Limited Appoints Jason Waller CSC as Non-Independent Non-Executive Director

Now 23% undervalued after recent price drop

Many Still Looking Away From Veris Limited (ASX:VRS)

Now 23% undervalued after recent price drop

A Look At The Intrinsic Value Of Veris Limited (ASX:VRS)

Veris (ASX:VRS) Might Have The Makings Of A Multi-Bagger

Now 22% overvalued

We Think Veris (ASX:VRS) Can Stay On Top Of Its Debt

Now 25% overvalued

New minor risk - Dividend sustainability

Investors Aren't Entirely Convinced By Veris Limited's (ASX:VRS) Revenues

First half 2024 earnings released: EPS: AU$0.001 (vs AU$0.001 in 1H 2023)

Veris Limited to Report First Half, 2024 Final Results on Feb 26, 2024

The Return Trends At Veris (ASX:VRS) Look Promising

Full year 2023 earnings released: EPS: AU$0.002 (vs AU$0.001 in FY 2022)

Veris Limited, Annual General Meeting, Oct 18, 2023

New minor risk - Financial data availability

Veris Limited Has Declares Dividend for Twelve Months Ended June 6, 2023, Payable on November 7, 2023

Veris Limited to Report Fiscal Year 2023 Results on Aug 28, 2023

Veris' (ASX:VRS) Solid Profits Have Weak Fundamentals

First half 2023 earnings released: EPS: AU$0.001 (vs AU$0.003 loss in 1H 2022)

Less than half of directors are independent

Veris Limited, Annual General Meeting, Oct 19, 2022

Full year 2022 earnings released

Veris Limited to Report Fiscal Year 2022 Results on Aug 29, 2022

Veris Limited Provides Earnings Guidance for the Full Year 2022

Is Veris (ASX:VRS) Using Too Much Debt?

Veris Limited Announces Board Changes, Effective 1 June 2022

Less than half of directors are independent

Independent Non-Executive Chairman recently bought AU$130k worth of stock

Less than half of directors are independent

Veris Limited Announces Appointment of Tracey Gosling as Non Executive Director

Insider recently bought AU$320k worth of stock

Veris Limited to Report First Half, 2022 Results on Feb 28, 2022

Insider recently bought AU$387k worth of stock

Independent Non-Executive Director recently bought AU$139k worth of stock

Full year 2021 earnings released: AU$0.003 loss per share (vs AU$0.061 loss in FY 2020)

Insider recently bought AU$60k worth of stock

Veris Limited (ASX:VRS) completed the acquisition of 49% stake in Wumara Group PTY LTD.

Independent Non-Executive Director has left the company

Veris Limited has completed a Follow-on Equity Offering in the amount of AUD 7.4955 million.

Veris (ASX:VRS) Has Debt But No Earnings; Should You Worry?

Should You Take Comfort From Insider Transactions At Veris Limited (ASX:VRS)?

Veris Limited has completed a Follow-on Equity Offering in the amount of AUD 7.4955 million.

Is Veris (ASX:VRS) Using Debt In A Risky Way?

Aqura Technologies Signs Multi Year Agreement with Bunnings

Veris Limited Announces the Change of Company Secretary

Insider recently sold AU$216k worth of stock

Full year earnings released - AU$0.061 loss per share

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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