Salud financiera de hoja de balance de Virco Mfg
Salud financiera controles de criterios 6/6
Virco Mfg tiene un patrimonio de accionistas total de $91.2M y una deuda total de $4.4M, lo que sitúa su ratio deuda-patrimonio en 4.8%. Sus activos y pasivos totales son $146.4M y $55.3M respectivamente. El BAIT de Virco Mfg es de $30.9M, por lo que su ratio de cobertura de intereses es de 11.5. Tiene efectivo e inversiones a corto plazo que ascienden a $5.3M.
Información clave
4.8%
Ratio deuda-patrimonio
US$4.38m
Deuda
| Ratio de cobertura de intereses | 11.5x |
| Efectivo | US$5.29m |
| Patrimonio | US$91.18m |
| Total pasivo | US$55.27m |
| Activos totales | US$146.45m |
Actualizaciones recientes sobre salud financiera
Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01
Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Recent updates
We Ran A Stock Scan For Earnings Growth And Virco Mfg (NASDAQ:VIRC) Passed With Ease
Apr 16Why The 26% Return On Capital At Virco Mfg (NASDAQ:VIRC) Should Have Your Attention
Feb 29Virco Mfg. Corporation's (NASDAQ:VIRC) Shares Climb 90% But Its Business Is Yet to Catch Up
Dec 28Shareholders Would Enjoy A Repeat Of Virco Mfg's (NASDAQ:VIRC) Recent Growth In Returns
Oct 23Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Virco Mfg (NASDAQ:VIRC) Is Looking To Continue Growing Its Returns On Capital
Mar 11Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Virco Manufacturing GAAP EPS of $0.60, revenue of $82.8M
Sep 13Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Virco Mfg's (NASDAQ:VIRC) Returns On Capital Not Reflecting Well On The Business
Sep 01We Think The Compensation For Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Looks About Right
Jun 16Virco Manufacturing EPS beats by $0.07, beats on revenue
Jun 11Estimating The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)
Jun 07At US$3.25, Is It Time To Put Virco Mfg. Corporation (NASDAQ:VIRC) On Your Watch List?
May 10Virco Manufacturing EPS misses by $0.11, misses on revenue
Apr 28Virco Mfg (NASDAQ:VIRC) Share Prices Have Dropped 25% In The Last Three Years
Feb 25Who Has Been Selling Virco Mfg. Corporation (NASDAQ:VIRC) Shares?
Jan 21
How Much Is Virco Mfg. Corporation (NASDAQ:VIRC) Paying Its CEO?
Dec 17Virco Manufacturing EPS in-line, misses on revenue
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($89.0M) de VIRC superan a sus pasivos a corto plazo ($38.5M).
Pasivo a largo plazo: Los activos a corto plazo de VIRC ($89.0M) superan a sus pasivos a largo plazo ($16.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VIRC tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VIRC ha pasado de 37.6% a 4.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de VIRC está bien cubierta por el flujo de caja operativo (615%).
Cobertura de intereses: Los pagos de intereses de la deuda de VIRC están bien cubiertos por el BAIT (11.5x cobertura).