Visual International Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 0/6
Visual International Holdings has a total shareholder equity of ZAR-5.7M and total debt of ZAR21.9M, which brings its debt-to-equity ratio to -383.8%. Its total assets and total liabilities are ZAR39.6M and ZAR45.3M respectively.
Anahtar bilgiler
-383.8%
Borç/özkaynak oranı
R21.89m
Borç
| Faiz karşılama oranı | n/a |
| Nakit | R999.00 |
| Eşitlik | -R5.70m |
| Toplam yükümlülükler | R45.28m |
| Toplam varlıklar | R39.58m |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: VIS has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: VIS has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: VIS's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: VIS's debt is not well covered by operating cash flow (4.5%).
Faiz Kapsamı: Insufficient data to determine if VIS's interest payments on its debt are well covered by EBIT.