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

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 17

Recent updates

Investors Holding Back On Vertex Energy, Inc. (NASDAQ:VTNR)

Dec 19

Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?

Oct 27

Market Cool On Vertex Energy, Inc.'s (NASDAQ:VTNR) Revenues Pushing Shares 26% Lower

Aug 09

These Analysts Think Vertex Energy, Inc.'s (NASDAQ:VTNR) Earnings Are Under Threat

Aug 11

Finansal Durum Analizi

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

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

Borç-Özkaynak Tarihçesi ve Analizi

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

Borcun Azaltılması: VTNR.Q 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.Q son raporlanan serbest nakit akışına göre 8 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: VTNR.Q 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

Motion for Asset Sale Filed by 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

Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?

We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt

Recent updates

Vertex Energy, Inc. announced delayed 10-Q filing

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

Motion for Asset Sale Filed by 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

Consensus EPS estimates fall by 104%

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

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

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

New major risk - Financial position

New minor risk - Market cap size

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

Consensus EPS estimates upgraded to US$0.43 loss, revenue downgraded

Consensus EPS estimates have been downgraded.

New minor risk - Profitability

Full year 2023 earnings: EPS misses analyst expectations

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

Consensus EPS estimates fall by 12%

New minor risk - Profitability

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

Consensus EPS estimates fall by 260%

Price target decreased by 23% to US$5.25

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

Investors Holding Back On Vertex Energy, Inc. (NASDAQ:VTNR)

Independent Director recently sold US$393k worth of stock

Price target decreased by 9.9% to US$6.83

Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?

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: Revenues exceed analysts expectations while EPS lags behind

Market Cool On Vertex Energy, Inc.'s (NASDAQ:VTNR) Revenues Pushing Shares 26% Lower

Price target decreased by 7.5% to US$10.83

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

Price target decreased by 8.1% to US$11.29

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

We Think Vertex Energy (NASDAQ:VTNR) Is Taking Some Risk With Its Debt

New minor risk - Shareholder dilution

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

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

Price target decreased by 9.8% to US$11.86

New minor risk - Share price stability

Founder notifies of intention to sell stock

Vertex Energy, Inc. Announces Commercial Production of Renewable Diesel

Chief Strategy Officer exercised options to buy US$218k worth of stock.

Forecast breakeven date pushed back to 2024

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

First quarter 2023 earnings: EPS exceeds analyst expectations while revenues lag behind

Independent Director exercised options to buy US$849k worth of stock.

Independent Director recently sold US$252k worth of stock

Independent Director notifies of intention to sell stock

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Is Vertex Energy (NASDAQ:VTNR) Using Too Much Debt?

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

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

Founder notifies of intention to sell stock

Price target decreased to US$15.33

Insufficient new directors

Third quarter 2022 earnings: EPS exceeds analyst expectations while revenues lag behind

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

Founder notifies of intention to sell stock

Vertex Should Improve After Awful Q2, Given Valuation Support

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