Vista Group International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Vista Group International şirketinin toplam hissedar öz sermayesi NZ$137.8M ve toplam borcu NZ$20.1M olup, bu da borç-öz sermaye oranını 14.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla NZ$210.0M ve NZ$72.2M dir.

Anahtar bilgiler

14.6%

Borç/özkaynak oranı

NZ$20.10m

Borç

Faiz karşılama oranı	n/a
Nakit	NZ$20.00m
Eşitlik	NZ$137.80m
Toplam yükümlülükler	NZ$72.20m
Toplam varlıklar	NZ$210.00m

Son finansal sağlık güncellemeleri

Güncelleme yok

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VGL 'nin kısa vadeli varlıkları ( NZ$57.4M ) kısa vadeli yükümlülüklerini ( NZ$48.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: VGL şirketinin kısa vadeli varlıkları ( NZ$57.4M ) uzun vadeli yükümlülüklerini ( NZ$24.2M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VGL 'nin net borç/öz sermaye oranı ( 0.07% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: VGL şirketinin borç/öz sermaye oranı son 5 yılda 7.5% seviyesinden 14.6% seviyesine yükseldi.

Borç Kapsamı: VGL 'nin borcu işletme nakit akışı ( 28.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: VGL şirketinin borçlarına ilişkin faiz ödemelerinin EBIT tarafından iyi bir şekilde karşılanıp karşılanmadığını belirlemek için yeterli veri yok.

Vista Group International Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Recent updates

Now 24% undervalued

Insufficient new directors

First half 2024 earnings released: NZ$0.01 loss per share (vs NZ$0.037 loss in 1H 2023)

Vista Group International Limited to Report First Half, 2024 Results on Aug 06, 2024

Vista Group International Limited, Annual General Meeting, May 21, 2024

Non-Executive Non-Independent Director recently sold AU$370k worth of stock

Full year 2023 earnings released: NZ$0.06 loss per share (vs NZ$0.092 loss in FY 2022)

Vista Group International Limited to Report Fiscal Year 2023 Results on Feb 28, 2024

First half 2023 earnings released: NZ$0.037 loss per share (vs NZ$0.077 loss in 1H 2022)

Vista Group International Limited Reaffirms Revenue Guidance for the Year 2023

Vista Group International Limited Announces Executive Appointments

Vista Group International Limited to Report First Half, 2023 Results on Aug 25, 2023

Full year 2022 earnings released: NZ$0.09 loss per share (vs NZ$0.043 loss in FY 2021)

Vista Group International Limited to Report Fiscal Year 2022 Results on Mar 01, 2023

Vista Group International Limited Updates Revenue Guidance for Year 2022

Vista Group International Limited Announces CEO Changes

First half 2022 earnings released: NZ$0.08 loss per share (vs NZ$0.012 loss in 1H 2021)

Vista Group International Limited Upgrades Revenue Guidance for the Full Year to 31 December 2022

Vista Group International Limited to Report First Half, 2022 Results on Aug 29, 2022

Vista Group International Limited Appoints Matthew Liebmann as Chief Innovation and Data Officer, Effective from 1 July 2022

Insider recently bought AU$93k worth of stock

Full year 2021 earnings: EPS in line with expectations, revenues disappoint

Vista Group International Limited Provides Revenue Guidance for the Full Year Ending 31 December 2022

Vista Group International Limited to Report Fiscal Year 2021 Results on Mar 01, 2022

Vista Group International Limited Reaffirms Earnings Guidance for the Full Year

Key Executive recently sold AU$1.9m worth of stock

First half 2021 earnings released: NZ$0.012 loss per share (vs NZ$0.21 loss in 1H 2020)

Vista Group International Limited Provides Revenue Guidance for the Full Year Ending December 31, 2021

Vista Announces Launch of the First Version of Vista Cloud

Co-Founder, Director of Commercial & Legal and Executive Director Brian Cadzow has left the company

Insider recently bought AU$311k worth of stock

New 90-day high: AU$1.79

Insider recently bought AU$376k worth of stock

Full year 2020 earnings released: NZ$0.24 loss per share (vs NZ$0.065 profit in FY 2019)

Revenue beats expectations

Vista Group International Limited to Report Fiscal Year 2020 Results on Mar 01, 2021

New 90-day low: AU$1.38

Vista Group International Limited Appoints James Miller as an Independent Director, Effective 31 August 2021

Key Executive recently sold AU$50k worth of stock

Vista Group International Limited (NZSE:VGL) acquired remaining 50% stake in Share Dimension B.V. from Claudiu Tanasescu.

Vista Group International Limited Announces Management Changes

Vista Group International Limited Announces Appointment of Claudia Batten as an Independent Non-Executive Director with Effect from 1 January 2021

Vista Group International Limited (NZSE:VGL) acquired the remaining 50% stake in MACCS International BV from Transparent Constructions B.V. and Horizon Investments B.V. for €1.1 million.

New 90-day high - AU$1.86

First half earnings released

New 90-day low - AU$1.08

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

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