Vysarn Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Vysarn şirketinin toplam hissedar öz sermayesi A$41.1M ve toplam borcu A$2.8M olup, bu da borç-öz sermaye oranını 6.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla A$65.7M ve A$24.7M dir. Vysarn 'in FAVÖK'ü A$10.9M faiz karşılama oranı 46.6 dur. Şirketin A$3.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.9%

Borç/özkaynak oranı

AU$2.84m

Borç

Faiz karşılama oranı	46.6x
Nakit	AU$3.73m
Eşitlik	AU$41.06m
Toplam yükümlülükler	AU$24.67m
Toplam varlıklar	AU$65.72m

Son finansal sağlık güncellemeleri

Recent updates

Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

Sep 13

Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce

Jul 26

Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching

Jul 12

Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%

May 23

Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today

Mar 27

Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

Feb 24

Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being

Nov 17

We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

Nov 15

Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings

Sep 02

Estimating The Fair Value Of Vysarn Limited (ASX:VYS)

Jun 23

Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

Mar 31

Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation

Nov 17

We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

May 14

Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Mar 03

We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide

Dec 22

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VYS 'nin kısa vadeli varlıkları ( A$28.2M ) kısa vadeli yükümlülüklerini ( A$17.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: VYS şirketinin kısa vadeli varlıkları ( A$28.2M ) uzun vadeli yükümlülüklerini ( A$7.7M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: VYS şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 6.9% seviyesine yükseldi.

Borç Kapsamı: VYS 'nin borcu işletme nakit akışı ( 359.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VYS 'in borcuna ilişkin faiz ödemeleri EBIT ( 46.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Vysarn Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

Recent updates

Vysarn Limited, Annual General Meeting, Nov 21, 2024

Vysarn Limited has completed a Follow-on Equity Offering in the amount of AUD 38.195586 million.

Market Participants Recognise Vysarn Limited's (ASX:VYS) Earnings Pushing Shares 29% Higher

Vysarn Limited (ASX:VYS) entered into binding Share Sale Agreement to acquire Waste Water Services Pty Ltd from Jerry Horgan for AUD 7.5 million.

Full year 2024 earnings released: EPS: AU$0.02 (vs AU$0.01 in FY 2023)

Further Upside For Vysarn Limited (ASX:VYS) Shares Could Introduce Price Risks After 31% Bounce

Vysarn Limited Announces the Appointment of Steve Dropulich as Chief Operating Officer

Here's Why We Think Vysarn (ASX:VYS) Is Well Worth Watching

New minor risk - Shareholder dilution

CEO, MD & Director exercised options to buy AU$2.9m worth of stock.

Vysarn Limited (ASX:VYS) Held Back By Insufficient Growth Even After Shares Climb 28%

Here's Why We Think Vysarn (ASX:VYS) Might Deserve Your Attention Today

Here's Why Vysarn (ASX:VYS) Can Manage Its Debt Responsibly

Shareholders Will Probably Hold Off On Increasing Vysarn Limited's (ASX:VYS) CEO Compensation For The Time Being

We Think Vysarn (ASX:VYS) Can Stay On Top Of Its Debt

Vysarn Limited, Annual General Meeting, Nov 23, 2023

Vysarn Limited's (ASX:VYS) 28% Price Boost Is Out Of Tune With Earnings

Full year 2023 earnings released: EPS: AU$0.01 (vs AU$0.007 in FY 2022)

Vysarn Limited Revises Earnings Guidance for the Financial Year to 30 June 2023

Estimating The Fair Value Of Vysarn Limited (ASX:VYS)

Vysarn Limited Revises Earnings Guidance for the Fiscal Year 2023

Non-Executive Chairman exercised options to buy AU$1.2m worth of stock.

Vysarn (ASX:VYS) Has A Somewhat Strained Balance Sheet

First half 2023 earnings released: EPS: AU$0 (vs AU$0.006 in 1H 2022)

Most Shareholders Will Probably Agree With Vysarn Limited's (ASX:VYS) CEO Compensation

No independent directors

Vysarn Limited (ASX:VYS) acquired Project Engineering (WA) Pty Ltd.

Vysarn Limited, Annual General Meeting, Nov 24, 2022

Non-Executive Chairman recently bought AU$142k worth of stock

Full year 2022 earnings released: EPS: AU$0.007 (vs AU$0.001 in FY 2021)

Vysarn Limited (ASX:VYS) entered into an agreement to acquire Project Engineering (WA) Pty Ltd for AUD2.60 million.

No independent directors

First half 2022 earnings: Revenues and EPS in line with analyst expectations

Vysarn Limited Appoints Matthew Power as Chief Financial Officer

Vysarn Limited (ASX:VYS) completed the acquisition of Australian Groundwater Solutions Pty Ltd.

Vysarn Limited (ASX:VYS) entered into a binding Share Sale Agreement to acquire Australian Groundwater Solutions Pty Ltd for AUD 7.5 million.

Full year 2021 earnings released: EPS AU$0.001 (vs AU$0.018 in FY 2020)

Company Secretary Kyla Garic has left the company

We Think Vysarn (ASX:VYS) Is Taking Some Risk With Its Debt

Vysarn Limited's (ASX:VYS) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Vysarn Limited Announces Resignation of Mr. Chris Brophy as A Non-Executive Director

Non-Executive Director has left the company

We Wouldn't Rely On Vysarn's (ASX:VYS) Statutory Earnings As A Guide

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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