Value Exchange International (VEII) Debt Metrics
Market Cap: $739.51K
Avg Volume: 2.63K
Industry: Information Technology Services
Sector: Technology
How much debt does Value Exchange International have?
According to Value Exchange International's latest annual financial reports, the company's debt profile is as follows:
Total Debt and Liabilities
Value Exchange International's total debt stands at $3.46M. This is broken down into:
- Long-term debt: $1.53M
- Short-term debt: $1.93M
The company's net debt, which accounts for cash and cash equivalents, is $2.58M. In terms of overall financial obligations, Value Exchange International's total liabilities amount to $8.55M.
Debt Ratios and Metrics
To better understand Value Exchange International's debt position, we can look at several key ratios:
- Debt to Equity Ratio: -1.01 - this indicates the proportion of equity and debt the company uses to finance its assets.
- Debt Ratio: 66.39% - this shows the proportion of a company's assets that are financed through debt.
- Interest Coverage Ratio: -24.17 - this measures how easily a company can pay interest on its outstanding debt.
- Long-term Debt to Capitalization: -44.81% - this shows the proportion of long-term debt in the company's capital structure.
- Total Debt to Capitalization: 9875.01% - this indicates the total debt in the company's capital structure.
These metrics provide insight into Value Exchange International's financial leverage and its ability to meet financial obligations. For a comprehensive understanding of the company's financial health, it's important to consider these debt metrics alongside other financial indicators and industry benchmarks.
Total Debt
$3.46M
Long-term Debt
$1.53M
Short-term Debt
$1.93M
Net Debt
$2.58M
Total Liabilities
$8.55M
Interest Coverage
-24.17
Debt to Equity Ratio
-1.01
Debt Ratio
66.39%
Value Exchange International Historical Debt Metrics
Value Exchange International Historical Debt
The table below shows various debt metrics for each year, with the latest data available for the last fiscal year 2023.
| Year | Total Debt | Long-term Debt | Short-term Debt | Net Debt | Total Liabilities | Debt to Equity | Debt Ratio | Interest Coverage | Long-term Debt to Capitalization | Total Debt to Capitalization |
|---|---|---|---|---|---|---|---|---|---|---|
| 2023 | $3.46M | $1.53M | $1.93M | $2.58M | $8.55M | -1.01 | 66.39% | -24.17 | -44.81% | 9875.01% |
| 2022 | $1.62M | $160.24K | $1.46M | $1.41M | $3.49M | 0.76 | 28.28% | -0.01 | 1.97% | 43.30% |
| 2021 | $487.66K | $189.87K | $297.79K | $198.26K | $2.38M | 0.22 | 10.31% | 46.04 | 1.65% | 17.95% |
| 2020 | $682.62K | $340.06K | $646.25K | $159.28K | $3.07M | 0.56 | 15.73% | 16.33 | 4.93% | 35.97% |
| 2019 | $849.29K | $478.64K | $370.65K | $615.20K | $2.38M | 0.79 | 24.54% | 3.59 | 0.00% | 44.20% |
| 2018 | $1.93K | $- | $1.93K | $-727.14K | $2.02M | 0.00 | 0.07% | -0.99 | 0.00% | 0.21% |
| 2017 | $33.81K | $1.93K | $31.88K | $10.75K | $1.66M | 0.05 | 1.42% | 3.58 | 0.27% | 4.48% |
| 2016 | $10.00K | $- | $10.00K | $-438.05K | $1.55M | 0.02 | 0.47% | 2.57 | 0.00% | 1.64% |
| 2015 | $320.51K | $- | $- | $-113.83K | $1.40M | 0.56 | 16.25% | -34.82 | 0.00% | 36.03% |
| 2014 | $- | $- | $- | $-101.72K | $2.00M | 0.00 | 0.00% | 778.18 | 0.00% | 0.00% |
Related Metrics
Explore detailed financial metrics and analysis for VEII.