Visioneering Technologies Inc
Visioneering Technologies, Inc., a medical device company, engages in the design, manufacture, sale, and distribution of contact lenses in North America, Europe, and the Asia-Pacific. Its flagship product is NaturalVue, a multifocal 1-day contact lens for adults with presbyopia and children with myopia. The company was incorporated in 2008 and is headquartered in Alpharetta, Georgia.
Visioneering Technologies Inc (VTI) - Total Liabilities
Latest total liabilities as of June 2024: AU$1.77 Million AUD
Based on the latest financial reports, Visioneering Technologies Inc (VTI) has total liabilities worth AU$1.77 Million AUD as of June 2024.
Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.
Visioneering Technologies Inc - Total Liabilities Trend (2004–2023)
This chart illustrates how Visioneering Technologies Inc's total liabilities have evolved over time, based on quarterly financial data. Explore and compare other companies by total liabilities.
Visioneering Technologies Inc Competitors by Total Liabilities
The table below lists competitors of Visioneering Technologies Inc ranked by their total liabilities.
| Company | Country | Total Liabilities |
|---|---|---|
|
Viver Incorporadora e Construtora S.A
SA:VIVR3
|
Brazil | R$149.24 Million |
|
Shuttle Pharmaceuticals Inc
NASDAQ:SHPH
|
USA | $2.15 Million |
|
Altur Slatina
RO:ALT
|
Romania | RON44.51 Million |
|
Mohit Industries Limited
NSE:MOHITIND
|
India | ₹682.52 Million |
|
Netmedia Group S.A.
PA:ALNMG
|
France | €18.30 Million |
|
DEFSEC Technologies Inc.
NASDAQ:DFSC
|
USA | $5.12 Million |
|
Ascot Resources Ltd.
OTCQX:AOTVF
|
USA | $425.52 Million |
Liability Composition Analysis (2004–2023)
This chart breaks down Visioneering Technologies Inc's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted.
Liquidity & Leverage Metrics
Key Metrics Explained
| Metric | Value | Description |
|---|---|---|
| Current Ratio | 3.38 | Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities) |
| Quick Ratio | N/A | More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities) |
| Cash Ratio | N/A | Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities) |
| Debt to Equity | 0.41 | Measures financial leverage (Total Liabilities ÷ Shareholder Equity) |
| Debt to Assets | 0.29 | Portion of assets financed with debt (Total Liabilities ÷ Total Assets) |
Liability Trends Comparison
This chart compares key liability metrics across different time periods, showing how Visioneering Technologies Inc's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.
Annual Total Liabilities for Visioneering Technologies Inc (2004–2023)
The table below shows the annual total liabilities of Visioneering Technologies Inc from 2004 to 2023.
| Year | Total Liabilities | Change |
|---|---|---|
| 2023-12-31 | AU$2.77 Million | -1.64% |
| 2022-12-31 | AU$2.81 Million | -42.23% |
| 2021-12-31 | AU$4.87 Million | -27.24% |
| 2020-12-31 | AU$6.69 Million | +38.04% |
| 2019-12-31 | AU$4.85 Million | +343.38% |
| 2018-12-31 | AU$1.09 Million | +3.69% |
| 2017-12-31 | AU$1.05 Million | +157.19% |
| 2016-12-31 | AU$410.00K | -95.65% |
| 2015-12-31 | AU$9.44 Million | +205.14% |
| 2007-12-31 | AU$3.09 Million | -6.76% |
| 2006-12-31 | AU$3.32 Million | +68.58% |
| 2005-12-31 | AU$1.97 Million | -58.14% |
| 2004-12-31 | AU$4.70 Million | -- |