Vertua Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Vertua has a total shareholder equity of A$12.5M and total debt of A$5.9M, which brings its debt-to-equity ratio to 47.4%. Its total assets and total liabilities are A$24.4M and A$11.8M respectively.
Anahtar bilgiler
47.4%
Borç/özkaynak oranı
AU$5.94m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | AU$1.14m |
| Eşitlik | AU$12.54m |
| Toplam yükümlülükler | AU$11.81m |
| Toplam varlıklar | AU$24.35m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VER's short term assets (A$2.2M) do not cover its short term liabilities (A$2.3M).
Uzun Vadeli Yükümlülükler: VER's short term assets (A$2.2M) do not cover its long term liabilities (A$9.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VER's net debt to equity ratio (38.3%) is considered satisfactory.
Borcun Azaltılması: VER's debt to equity ratio has reduced from 153.1% to 47.4% over the past 5 years.
Borç Kapsamı: VER's operating cash flow is negative, therefore debt is not well covered.
Faiz Kapsamı: Insufficient data to determine if VER's interest payments on its debt are well covered by EBIT.