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Vertex Energy Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Vertex Energy has a total shareholder equity of $129.5M and total debt of $320.5M, which brings its debt-to-equity ratio to 247.4%. Its total assets and total liabilities are $772.4M and $642.8M respectively.
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
Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Oct 27
We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt
Jun 17Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Feb 15Recent updates
Investors Holding Back On Vertex Energy, Inc. (NASDAQ:VTNR)
Dec 19Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Oct 27Market Cool On Vertex Energy, Inc.'s (NASDAQ:VTNR) Revenues Pushing Shares 26% Lower
Aug 09We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt
Jun 17Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?
Feb 15Vertex Should Improve After Awful Q2, Given Valuation Support
Oct 11Vertex Energy: Mixed Messages
Sep 05These Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Earnings Are Under Threat
Aug 11Vertex Energy: This Refining Business Is Priced At 3x 2023 Free Cash Flows
Jun 28Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VTNR's short term assets ($276.3M) do not cover its short term liabilities ($494.6M).
Uzun Vadeli Yükümlülükler: VTNR's short term assets ($276.3M) exceed its long term liabilities ($148.3M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VTNR's net debt to equity ratio (232.9%) is considered high.
Borcun Azaltılması: VTNR's debt to equity ratio has increased from 41.3% to 247.4% over the past 5 years.
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 has sufficient cash runway for 8 months based on last reported free cash flow, but has since raised additional capital.
Tahmini Nakit Akışı: VTNR is forecast to have sufficient cash runway for 2 months based on free cash flow estimates, but has since raised additional capital.