Salud financiera de hoja de balance de StorageVault Canada
Salud financiera controles de criterios 2/6
StorageVault Canada tiene un patrimonio de accionistas total de CA$163.0M y una deuda total de CA$1.9B, lo que sitúa su ratio deuda-patrimonio en 1163.8%. Sus activos y pasivos totales son CA$2.2B y CA$2.1B respectivamente. El BAIT de StorageVault Canada es de CA$68.3M, por lo que su ratio de cobertura de intereses es de 0.7. Tiene efectivo e inversiones a corto plazo que ascienden a CA$12.3M.
Información clave
1,163.8%
Ratio deuda-patrimonio
CA$1.90b
Deuda
| Ratio de cobertura de intereses | 0.7x |
| Efectivo | CA$12.28m |
| Patrimonio | CA$163.00m |
| Total pasivo | CA$2.07b |
| Activos totales | CA$2.23b |
Actualizaciones recientes sobre salud financiera
We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt
Jun 06
Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?
Dec 28These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively
Sep 14StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly
May 12Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly
Oct 27StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly
Jul 29Recent updates
StorageVault Canada Inc.'s (TSE:SVI) Shareholders Might Be Looking For Exit
Oct 28We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt
Jun 06Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects
Apr 17Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?
Dec 28Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings
Nov 01These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively
Sep 14StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion
Jul 05StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly
May 12Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly
Oct 27StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly
Jul 29Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?
Jul 08A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)
May 19Is StorageVault Canada (TSE:SVI) A Risky Investment?
Apr 22StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate
Feb 04Is StorageVault Canada (CVE:SVI) A Risky Investment?
Dec 24Here's Why StorageVault Canada (CVE:SVI) Can Manage Its Debt Responsibly
Sep 21Why We Think StorageVault Canada Inc.'s (CVE:SVI) CEO Compensation Is Not Excessive At All
May 20StorageVault Canada (CVE:SVI) Has A Somewhat Strained Balance Sheet
May 11Can You Imagine How Elated StorageVault Canada's (CVE:SVI) Shareholders Feel About Its 430% Share Price Gain?
Mar 16What Type Of Shareholders Own The Most Number of StorageVault Canada Inc. (CVE:SVI) Shares?
Feb 15Is StorageVault Canada (CVE:SVI) Using Too Much Debt?
Jan 20
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$37.4M) de SVI no cubren sus pasivos a corto plazo (CA$621.3M).
Pasivo a largo plazo: Los activos a corto plazo (CA$37.4M) de SVI no cubren sus pasivos a largo plazo (CA$1.4B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SVI (1156.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SVI ha crecido de 418.7% a 1163.8% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Aunque no es rentable SVI tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: SVI no es rentable pero tiene suficiente cash runway para más de 3 años, debido a que el flujo de caja libre es positivo y crece un 22.3% al año.