Salud financiera de hoja de balance de 5N Plus
Salud financiera controles de criterios 2/6
5N Plus tiene un patrimonio de accionistas total de $128.6M y una deuda total de $108.5M, lo que sitúa su ratio deuda-patrimonio en 84.4%. Sus activos y pasivos totales son $350.2M y $221.6M respectivamente. El BAIT de 5N Plus es de $20.7M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $34.7M.
Información clave
84.4%
Ratio deuda-patrimonio
US$108.50m
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$34.71m |
| Patrimonio | US$128.59m |
| Total pasivo | US$221.61m |
| Activos totales | US$350.20m |
Actualizaciones recientes sobre salud financiera
Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24
Is 5N Plus (TSE:VNP) Using Too Much Debt?
Sep 27Is 5N Plus (TSE:VNP) Using Too Much Debt?
May 29Is 5N Plus (TSE:VNP) A Risky Investment?
Mar 30We Think 5N Plus (TSE:VNP) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Market Still Lacking Some Conviction On 5N Plus Inc. (TSE:VNP)
Mar 23Returns On Capital At 5N Plus (TSE:VNP) Paint A Concerning Picture
Feb 06Is Now An Opportune Moment To Examine 5N Plus Inc. (TSE:VNP)?
Dec 14Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24Investors Could Be Concerned With 5N Plus' (TSE:VNP) Returns On Capital
Jan 04Is 5N Plus (TSE:VNP) Using Too Much Debt?
Sep 275N Plus (TSE:VNP) Will Be Hoping To Turn Its Returns On Capital Around
Aug 01Is 5N Plus (TSE:VNP) Using Too Much Debt?
May 29Is 5N Plus Inc. (TSE:VNP) Trading At A 20% Discount?
May 06What Is 5N Plus Inc.'s (TSE:VNP) Share Price Doing?
Nov 05Calculating The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)
Sep 08We Think Some Shareholders May Hesitate To Increase 5N Plus Inc.'s (TSE:VNP) CEO Compensation
May 07Need To Know: Analysts Are Much More Bullish On 5N Plus Inc. (TSE:VNP)
Apr 01Is 5N Plus (TSE:VNP) A Risky Investment?
Mar 30Did You Miss 5N Plus' (TSE:VNP) Impressive 271% Share Price Gain?
Mar 17We Think 5N Plus' (TSE:VNP) Solid Earnings Are Understated
Mar 02Will 5N Plus' (TSE:VNP) Growth In ROCE Persist?
Feb 16A Look At The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)
Feb 03What Kind Of Investors Own Most Of 5N Plus Inc. (TSE:VNP)?
Jan 215N Plus Inc.'s (TSE:VNP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 08We Think 5N Plus (TSE:VNP) Can Stay On Top Of Its Debt
Dec 22Should You Think About Buying 5N Plus Inc. (TSE:VNP) Now?
Dec 08Shareholders Are Thrilled That The 5N Plus (TSE:VNP) Share Price Increased 113%
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($182.0M) de VNP superan a sus pasivos a corto plazo ($81.8M).
Pasivo a largo plazo: Los activos a corto plazo de VNP ($182.0M) superan a sus pasivos a largo plazo ($139.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VNP (57.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VNP ha crecido de 40.9% a 84.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de VNP no está bien cubierta por el flujo de caja operativo (15.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de VNP no están bien cubiertos por el BAIT (2.3x cobertura).