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Salud financiera de hoja de balance de Sierra Wireless
Salud financiera controles de criterios 4/6
Información clave
24.7%
Ratio deuda-patrimonio
US$67.97m
Deuda
| Ratio de cobertura de intereses | 6.7x |
| Efectivo | US$128.95m |
| Patrimonio | US$274.79m |
| Total pasivo | US$329.42m |
| Activos totales | US$604.21m |
Actualizaciones recientes sobre salud financiera
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05
Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Recent updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Senior VP and GM of IoT Solutions & Marketing James Ryan Just Bought A Handful Of Shares In Sierra Wireless, Inc. (TSE:SW)
Mar 18Insider Buying: The Sierra Wireless, Inc. (TSE:SW) Chief Solutions Officer & Senior VP of EMEA and APAC Go to Market Just Bought US$92k Worth Of Shares
Feb 28Sierra Wireless (TSE:SW) Shareholders Have Enjoyed A 99% Share Price Gain
Feb 15
Análisis de la situación financiera
Pasivos a corto plazo: SW's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Pasivo a largo plazo: SW's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: SW has more cash than its total debt.
Reducción de la deuda: SW's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
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: SW has sufficient cash runway for more than 3 years based on its current free cash flow.
Pronóstico de cash runway: Insufficient data to determine if SW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.