QXO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

QXO hat ein Gesamteigenkapital von $7.6M und eine Gesamtverschuldung von $1.6M, wodurch sich der Verschuldungsgrad auf 20.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $20.9M bzw. $13.2M. QXO Das EBIT des Unternehmens beträgt $1.5M, so dass der Zinsdeckungsgrad 26.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $6.3M.

Wichtige Informationen

20.7%

Verhältnis von Schulden zu Eigenkapital

US$1.58m

Verschuldung

Zinsdeckungsgrad	26.2x
Bargeld	US$6.28m
Eigenkapital	US$7.61m
Gesamtverbindlichkeiten	US$13.25m
Gesamtvermögen	US$20.86m

Jüngste Berichte zur Finanzlage

Is SilverSun Technologies (NASDAQ:SSNT) Using Debt In A Risky Way?

Jun 25

Recent updates

Investors Could Be Concerned With SilverSun Technologies' (NASDAQ:SSNT) Returns On Capital

Mar 08

SilverSun Technologies (NASDAQ:SSNT) Could Be Struggling To Allocate Capital

Oct 28

SilverSun Technologies (NASDAQ:SSNT) Is Experiencing Growth In Returns On Capital

Jun 28

A Look At The Intrinsic Value Of SilverSun Technologies, Inc. (NASDAQ:SSNT)

Mar 31

Have Insiders Been Selling SilverSun Technologies, Inc. (NASDAQ:SSNT) Shares?

Dec 30

SilverSun Technologies reports Q3 results

Nov 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: QXODie kurzfristigen Aktiva des Unternehmens ($12.5M) übersteigen seine kurzfristigen Passiva ($12.0M).

Langfristige Verbindlichkeiten: QXODie kurzfristigen Vermögenswerte des Unternehmens ($12.5M) übersteigen seine langfristigen Verbindlichkeiten ($1.3M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SSNT über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: QXO Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 34.8% auf 20.7% zurückgegangen.

Schuldendeckung: SSNTDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (109.9%).

Zinsdeckung: QXODie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (26.2x Coverage) gut gedeckt.

QXO Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is SilverSun Technologies (NASDAQ:SSNT) Using Debt In A Risky Way?

Recent updates

QXO, Inc. announced that it expects to receive $3.499999998 billion in funding

President of SilverSun Technologies recently sold US$5.2m worth of stock

QXO, Inc. Announces CFO Changes

First quarter 2024 earnings released: EPS: US$0.026 (vs US$0.053 in 1Q 2023)

Chairman recently sold US$115k worth of stock

Full year 2023 earnings released: US$0.20 loss per share (vs US$0.055 loss in FY 2022)

Insufficient new directors

SilverSun Technologies, Inc. announced that it expects to receive $1 billion in funding from Sequoia Heritage, Jacobs Private Equity, LLC, JPE Inc., SilverSun Technologies, Inc.

SilverSun Technologies, Inc., Annual General Meeting, Dec 19, 2023

Investor sentiment deteriorates as stock falls 15%

SilverSun Technologies (NASDAQ:SSNT) Might Have The Makings Of A Multi-Bagger

SilverSun Technologies, Inc. Declares Special Cash Dividend, Payable on August 25, 2023

Second quarter 2023 earnings released: EPS: US$0.065 (vs US$0.017 loss in 2Q 2022)

First quarter 2023 earnings released: EPS: US$0.053 (vs US$0.008 loss in 1Q 2022)

Full year 2022 earnings released: US$0.055 loss per share (vs US$0.027 loss in FY 2021)

Now 21% undervalued after recent price drop

Now 20% undervalued

Now 20% undervalued after recent price drop

Third quarter 2022 earnings released: US$0.026 loss per share (vs US$0.06 loss in 3Q 2021)

SilverSun Technologies, Inc., Annual General Meeting, Dec 15, 2022

Rhodium Enterprises, Inc. entered into a definitive agreement and plan of merger to acquire SilverSun Technologies, Inc. (NasdaqCM:SSNT) in a reverse merger transaction.

Estimating The Intrinsic Value Of SilverSun Technologies, Inc. (NASDAQ:SSNT)

Now 20% undervalued

Second quarter 2022 earnings released: US$0.017 loss per share (vs US$0.026 profit in 2Q 2021)

SilverSun Technologies GAAP EPS of -$0.02, revenue of $10.64M

Is SilverSun Technologies (NASDAQ:SSNT) Using Debt In A Risky Way?

First quarter 2022 earnings released: US$0.008 loss per share (vs US$0.074 profit in 1Q 2021)

Full year 2021 earnings released: US$0.027 loss per share (vs US$0.039 profit in FY 2020)

Investors Could Be Concerned With SilverSun Technologies' (NASDAQ:SSNT) Returns On Capital

Investor sentiment improved over the past week

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Third quarter 2021 earnings released: US$0.06 loss per share (vs US$0.012 profit in 3Q 2020)

Investor sentiment improved over the past week

SilverSun Technologies (NASDAQ:SSNT) Could Be Struggling To Allocate Capital

Investor sentiment deteriorated over the past week

Investor sentiment improved over the past week

Second quarter 2021 earnings released: EPS US$0.026 (vs US$0.007 in 2Q 2020)

Investor sentiment deteriorated over the past week

Investor sentiment deteriorated over the past week

Upcoming dividend of US$0.60 per share

SilverSun Technologies (NASDAQ:SSNT) Is Experiencing Growth In Returns On Capital

Investor sentiment improved over the past week

Investor sentiment improved over the past week

First quarter 2021 earnings released: EPS US$0.074 (vs US$0.065 loss in 1Q 2020)

A Look At The Intrinsic Value Of SilverSun Technologies, Inc. (NASDAQ:SSNT)

Full year 2020 earnings released: EPS US$0.039 (vs US$0.33 loss in FY 2019)

New 90-day high: US$6.40

New 90-day high: US$3.71

Silversun Technologies, Inc Announces Appointment of Joseph Macaluso as Chief Financial Officer of the Company

Have Insiders Been Selling SilverSun Technologies, Inc. (NASDAQ:SSNT) Shares?

New 90-day high: US$3.37

SilverSun Technologies, Inc., Annual General Meeting, Dec 17, 2020

Third quarter 2020 earnings released: EPS US$0.012

SilverSun Technologies reports Q3 results

Christine Dye Resigns as Chief Financial Officer of Silversun Technologies, Inc

Insider recently sold US$120k worth of stock

First half earnings released

New 90-day high - US$2.71

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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