Vintage Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vintage Energy has a total shareholder equity of A$29.7M and total debt of A$8.5M, which brings its debt-to-equity ratio to 28.6%. Its total assets and total liabilities are A$53.0M and A$23.4M respectively.
Anahtar bilgiler
28.6%
Borç/özkaynak oranı
AU$8.49m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$8.02m |
| Eşitlik | AU$29.66m |
| Toplam yükümlülükler | AU$23.36m |
| Toplam varlıklar | AU$53.02m |
Son finansal sağlık güncellemeleri
Is Vintage Energy (ASX:VEN) Using Debt Sensibly?
Oct 04
Would Vintage Energy (ASX:VEN) Be Better Off With Less Debt?
Oct 21Is Vintage Energy (ASX:VEN) A Risky Investment?
Mar 21Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Mar 18We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Oct 06Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Jun 21Recent updates
Is Vintage Energy (ASX:VEN) Using Debt Sensibly?
Oct 04Would Vintage Energy (ASX:VEN) Be Better Off With Less Debt?
Oct 21Is Vintage Energy (ASX:VEN) A Risky Investment?
Mar 21Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Mar 18We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Oct 06Here's Why We're Watching Vintage Energy's (ASX:VEN) Cash Burn Situation
Jun 21We're Keeping An Eye On Vintage Energy's (ASX:VEN) Cash Burn Rate
Mar 05How Many Vintage Energy Limited (ASX:VEN) Shares Did Insiders Buy, In The Last Year?
Dec 30
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VEN's short term assets (A$8.5M) exceed its short term liabilities (A$3.6M).
Uzun Vadeli Yükümlülükler: VEN's short term assets (A$8.5M) do not cover its long term liabilities (A$19.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VEN's net debt to equity ratio (1.6%) is considered satisfactory.
Borcun Azaltılması: VEN's debt to equity ratio has increased from 0% to 28.6% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: VEN has sufficient cash runway for more than a year based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if VEN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.