Salud financiera de hoja de balance de VOXX International
Salud financiera controles de criterios 5/6
VOXX International tiene unos fondos propios totales de $275.1M y una deuda total de $41.7M, lo que sitúa su ratio deuda/fondos propios en 15.2%. Sus activos y pasivos totales son $493.0M y $217.9M respectivamente.
Información clave
17.3%
Ratio deuda-patrimonio
US$47.59m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$10.39m |
| Patrimonio | US$274.64m |
| Total pasivo | US$223.75m |
| Activos totales | US$498.39m |
Actualizaciones recientes sobre salud financiera
Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04
We Think VOXX International (NASDAQ:VOXX) Has A Fair Chunk Of Debt
Nov 16Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Jun 07Would VOXX International (NASDAQ:VOXX) Be Better Off With Less Debt?
Jan 12Here's Why VOXX International (NASDAQ:VOXX) Is Weighed Down By Its Debt Load
Jul 18Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Feb 24Recent updates
VOXX International: Despite Important Progress But Near-Term Prospects Remains Weak
Mar 22Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04VOXX International Corporation (NASDAQ:VOXX) Not Lagging Industry On Growth Or Pricing
Jan 08We Think VOXX International (NASDAQ:VOXX) Has A Fair Chunk Of Debt
Nov 16Is VOXX International Corporation (NASDAQ:VOXX) Potentially Undervalued?
Jul 19Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Jun 07VOXX International Corporation's (NASDAQ:VOXX) Intrinsic Value Is Potentially 42% Above Its Share Price
Apr 12Results: VOXX International Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 13Would VOXX International (NASDAQ:VOXX) Be Better Off With Less Debt?
Jan 12VOXX International Q2 2023 Earnings Preview
Oct 10Voxx International rolls out new e-commerce platform
Sep 19We Like These Underlying Return On Capital Trends At VOXX International (NASDAQ:VOXX)
Sep 07Voxx receives $50M of initial awards from Oshkosh
Aug 23VOXX International: Weak Q1 2023 Results With Limited Future Growth Prospects
Jul 21Here's Why VOXX International (NASDAQ:VOXX) Is Weighed Down By Its Debt Load
Jul 18VOXX International Q1 2023 Earnings Preview
Jul 10VOXX International (NASDAQ:VOXX) Is Doing The Right Things To Multiply Its Share Price
May 31VOXX International: Former Supplier Awarded $40 Million In Previously Undisclosed Arbitration Proceedings
Apr 25Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Feb 24VOXX International: Shares Remain Heavily Undervalued
Dec 28Why VOXX International Corporation (NASDAQ:VOXX) Could Be Worth Watching
Nov 22Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Oct 15VOXX International: Time To Start Buying
Sep 14What Is VOXX International Corporation's (NASDAQ:VOXX) Share Price Doing?
Aug 20VOXX International: A Needed Correction Went Too Far
Jul 22Is VOXX International (NASDAQ:VOXX) Using Too Much Debt?
Jul 15VOXX International: Don't Look A Gift Horse In The Mouth
May 26VOXX International (NASDAQ:VOXX) Shareholders Will Want The ROCE Trajectory To Continue
May 11VOXX and Sharp to acquire the Home A/V business of Onkyo Home Entertainment
May 03Is VOXX International (NASDAQ:VOXX) Using Too Much Debt?
Mar 16What Type Of Shareholders Make Up VOXX International Corporation's (NASDAQ:VOXX) Share Registry?
Feb 23Announcing: VOXX International (NASDAQ:VOXX) Stock Soared An Exciting 471% In The Last Five Years
Feb 03
VOXX International: Momentum Picks Up After Excellent Quarterly Results
Jan 13Will VOXX International's (NASDAQ:VOXX) Growth In ROCE Persist?
Jan 13VOXX International soars 35% after posting strong sales growth
Jan 11Análisis de la situación financiera
Pasivos a corto plazo: VOXXLos activos a corto plazo ($266.0M) de la empresa superan a sus pasivos a corto plazo ($151.5M).
Pasivo a largo plazo: VOXXLos activos a corto plazo ($266.0M) superan a sus pasivos a largo plazo ($66.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VOXX(13%) se considera satisfactoria.
Reducción de la deuda: VOXXha pasado de 3.8% a 15.2% 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 VOXX tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de free cash flow.
Pronóstico de cash runway: VOXX no es rentable, pero tiene suficiente liquidez para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 7.1% al año.