Vext Science Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Vext Science has a total shareholder equity of $87.0M and total debt of $35.3M, which brings its debt-to-equity ratio to 40.6%. Its total assets and total liabilities are $144.9M and $57.9M respectively.
Anahtar bilgiler
40.6%
Borç/özkaynak oranı
US$35.28m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | US$3.39m |
| Eşitlik | US$87.00m |
| Toplam yükümlülükler | US$57.88m |
| Toplam varlıklar | US$144.88m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VV5's short term assets ($27.1M) exceed its short term liabilities ($17.1M).
Uzun Vadeli Yükümlülükler: VV5's short term assets ($27.1M) do not cover its long term liabilities ($40.8M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VV5's net debt to equity ratio (36.7%) is considered satisfactory.
Borcun Azaltılması: VV5's debt to equity ratio has increased from 4.2% to 40.6% over the past 5 years.
Borç Kapsamı: VV5's debt is not well covered by operating cash flow (1.4%).
Faiz Kapsamı: Insufficient data to determine if VV5's interest payments on its debt are well covered by EBIT.