Vaso Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Vaso has a total shareholder equity of $26.7M and total debt of $10.0K, which brings its debt-to-equity ratio to 0.04%. Its total assets and total liabilities are $72.1M and $45.3M respectively. Vaso's EBIT is $1.9M making its interest coverage ratio -1.5. It has cash and short-term investments of $25.7M.
Anahtar bilgiler
0.04%
Borç/özkaynak oranı
US$10.00k
Borç
| Faiz karşılama oranı | -1.5x |
| Nakit | US$25.65m |
| Eşitlik | US$26.72m |
| Toplam yükümlülükler | US$45.34m |
| Toplam varlıklar | US$72.06m |
Son finansal sağlık güncellemeleri
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VASO's short term assets ($40.9M) exceed its short term liabilities ($26.8M).
Uzun Vadeli Yükümlülükler: VASO's short term assets ($40.9M) exceed its long term liabilities ($18.5M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VASO has more cash than its total debt.
Borcun Azaltılması: VASO's debt to equity ratio has reduced from 528.8% to 0.04% over the past 5 years.
Borç Kapsamı: VASO's debt is well covered by operating cash flow (9950%).
Faiz Kapsamı: VASO earns more interest than it pays, so coverage of interest payments is not a concern.