Vertex Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Vertex Energy şirketinin toplam hissedar öz sermayesi $129.5M ve toplam borcu $320.5M olup, bu da borç-öz sermaye oranını 247.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $772.4M ve $642.8M dir.

Anahtar bilgiler

247.4%

Borç/özkaynak oranı

US$320.49m

Borç

Faiz karşılama oranı	n/a
Nakit	US$18.76m
Eşitlik	US$129.55m
Toplam yükümlülükler	US$642.82m
Toplam varlıklar	US$772.37m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTNR * 'nin kısa vadeli varlıkları ( $276.3M ) kısa vadeli yükümlülüklerini ( $494.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VTNR * şirketinin kısa vadeli varlıkları ( $276.3M ) uzun vadeli yükümlülüklerini ( $148.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTNR * 'nin net borç/öz sermaye oranı ( 232.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VTNR * şirketinin borç/öz sermaye oranı son 5 yılda 41.3% seviyesinden 247.4% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VTNR * son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: VTNR * serbest nakit akışı tahminlerine göre 2 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Vertex Energy Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Vertex Energy, Inc. announced delayed 10-Q filing

Reorganization Plan and Disclosure Statement Filed by Vertex Energy, Inc.

Interim DIP Financing Approved for Vertex Energy, Inc.

Motion for Joint Administration Filed by Vertex Energy, Inc.

Vertex Energy Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

Recent updates

Vertex Energy, Inc. announced delayed 10-Q filing

Vertex Energy, Inc.(OTCPK:VTNR.Q) dropped from NASDAQ Composite Index

Reorganization Plan and Disclosure Statement Filed by Vertex Energy, Inc.

Interim DIP Financing Approved for Vertex Energy, Inc.

Motion for Joint Administration Filed by Vertex Energy, Inc.

Vertex Energy Receives Written Notice from the Listing Qualifications Department of the Nasdaq Stock Market

Second quarter 2024 earnings released: US$0.57 loss per share (vs US$1.07 loss in 2Q 2023)

Vertex Energy, Inc. Provides Consolidated Operational Guidance for the Third Quarter of 2024

Vertex Energy, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Vertex Energy, Inc. Revises Consolidated Operational Guidance for the Second Quarter of 2024

Vertex Energy, Inc. Provides Consolidated Operational Guidance for the Second Quarter of 2024

Vertex Energy, Inc., Annual General Meeting, Jun 12, 2024

Vertex Energy, Inc. Revises Consolidated Operational Guidance for the First Quarter of 2024

Vertex Energy, Inc. to Report Q1, 2024 Results on May 09, 2024

Vertex Energy, Inc. Provides Consolidated Operational Guidance for the First Quarter of 2024

Vertex Energy, Inc. to Report Q4, 2023 Results on Feb 28, 2024

Vertex Energy, Inc. Revises Operating Guidance for Fourth Quarter of 2023

Independent Director recently sold Mex$7.0m worth of stock

New minor risk - Financial position

Third quarter 2023 earnings released: EPS: US$0.21 (vs US$0.23 in 3Q 2022)

Vertex Energy, Inc. Provides Operating Outlook for Third Quarter 2023

Vertex Energy, Inc. to Report Q3, 2023 Results on Nov 07, 2023

Second quarter 2023 earnings released: US$1.07 loss per share (vs US$0.96 loss in 2Q 2022)

Vertex Energy, Inc. Revises Operating Guidance for the Second Quarter of 2023

Vertex Energy, Inc. to Report Q2, 2023 Results on Aug 09, 2023

Vertex Energy, Inc.(NasdaqCM:VTNR) dropped from Russell Small Cap Comp Value Index

New minor risk - Shareholder dilution

Vertex Energy, Inc. Announces EPA Approval For Generation of D4 RINs

New major risk - Financial position

Jakubowitz Law Announces Securities Fraud Class Action Lawsuit Has Commenced on Behalf of Shareholders of Vertex Energy, Inc

Vertex Energy, Inc. Announces Commercial Production of Renewable Diesel

Vertex Energy, Inc. Provides Operating Guidance for the Second Quarter of 2023

Vertex Energy, Inc. to Report Q4, 2022 Results on Feb 28, 2023

Vertex Energy, Inc. Updates Production Guidance for Fourth Quarter of 2022

Insufficient new directors

Vertex Energy, Inc. Provides Production Guidance for Second Quarter and Third Quarter 2022

Vertex Energy, Inc. to Report Q3, 2022 Results on Nov 08, 2022

Insufficient new directors

Vertex Energy, Inc. Provides Operating Guidance for the Third Quarter of 2022

Insufficient new directors

Forecast breakeven date pushed back to 2023

Second quarter 2022 earnings released: US$1.20 loss per share (vs US$0.39 loss in 2Q 2021)

Vertex Energy, Inc. to Report Q2, 2022 Results on Aug 09, 2022

Vertex Energy, Inc. Announces Management Changes

Independent Director recently sold Mex$42m worth of stock

Insufficient new directors

Vertex Energy, Inc. announced that it has received $165 million in funding from Whitebox Advisors LLC, Blackrock Diversified Private Debt Fund Master LP, Chambers Energy Management, LP, CrowdOut Capital LLC, Blackrock Financial Management, Inc, Highbridge Capital Management, LLC

First quarter 2022 earnings released: US$0.22 loss per share (vs US$0.013 profit in 1Q 2021)

Vertex Energy, Inc., Annual General Meeting, Jun 23, 2022

Vertex Energy, Inc., Annual General Meeting, Jun 23, 2022

Insufficient new directors

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Insufficient new directors

Vertex Energy, Inc. to Report Q4, 2021 Results on Mar 08, 2022

Forecast breakeven date pushed back to 2022

Insufficient new directors

Third quarter 2021 earnings released: EPS US$0.12 (vs US$0.095 loss in 3Q 2020)

Forecast to breakeven in 2022

Insufficient new directors

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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