Salud financiera de hoja de balance de VOXX International
Salud financiera controles de criterios 3/6
VOXX International tiene un patrimonio de los accionistas total de $250.0M y una deuda total de $54.5M, lo que sitúa su ratio deuda-patrimonio en 21.8%. Sus activos y pasivos totales son $421.2M y $171.2M respectivamente.
Información clave
21.8%
Ratio deuda-patrimonio
US$54.48m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$3.66m |
| Patrimonio | US$249.99m |
| Total pasivo | US$171.18m |
| Activos totales | US$421.16m |
Actualizaciones recientes sobre salud financiera
Is VOXX International (NASDAQ:VOXX) Weighed On By Its Debt Load?
Jun 29
Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04We 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 18Recent updates
VOXX International: Management Fueling Buyout Hopes - Strong Buy
Oct 13VOXX International Corporation's (NASDAQ:VOXX) Price Is Right But Growth Is Lacking After Shares Rocket 71%
Aug 28Is VOXX International (NASDAQ:VOXX) Weighed On By Its Debt Load?
Jun 29It's Down 46% But VOXX International Corporation (NASDAQ:VOXX) Could Be Riskier Than It Looks
May 21VOXX 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 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($226.9M) de VOXX superan a sus pasivos a corto plazo ($108.0M).
Pasivo a largo plazo: Los activos a corto plazo de VOXX ($226.9M) superan a sus pasivos a largo plazo ($63.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.3%) de VOXX se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de VOXX ha crecido de 3.4% a 21.8% 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: VOXX tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: VOXX tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 34.3% cada año