This company has been acquired
Salud financiera de hoja de balance de Vonage Holdings
Salud financiera controles de criterios 2/6
Información clave
81.9%
Ratio deuda-patrimonio
US$471.12m
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$15.72m |
| Patrimonio | US$575.30m |
| Total pasivo | US$807.16m |
| Activos totales | US$1.38b |
Actualizaciones recientes sobre salud financiera
Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05
These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Vonage In The Golden Age Of Arb
Jun 30Merger Arbitrage Mondays - Ericsson To Acquire Vonage Holdings
Nov 29Vonage: $21/Share Takeover From Ericsson
Nov 22Vonage: Accelerating Growth Areas And Activist Still Present
Nov 05Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Sep 06Vonage: A Potential Double With A Smart Activist Reportedly Pushing For A Sale
Sep 01Vonage: A Fast Grower Hidden Under A Cash Cow
Aug 06Vonage Holdings Corp.'s (NASDAQ:VG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 07These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Vonage Holdings Q1 2021 Earnings Preview
May 05Have Vonage Holdings Corp. (NASDAQ:VG) Insiders Been Selling Their Stock?
Mar 10Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Mar 09Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09Did Vonage Holdings Corp. (NASDAQ:VG) Insiders Buy Up More Shares?
Jan 13Wall Street English selects Vonage's digital classrooms solution
Jan 12Vonage Holdings (NASDAQ:VG) Shareholders Have Enjoyed An Impressive 138% Share Price Gain
Dec 08Vonage: Facing Tough Competition In The CPaaS Market
Dec 01Tuya selects Vonage for communication and authentication solutions
Nov 09Vonage Holdings Q3 2020 Earnings Preview
Nov 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($223.2M) de VG no cubren sus pasivos a corto plazo ($297.0M).
Pasivo a largo plazo: Los activos a corto plazo ($223.2M) de VG no cubren sus pasivos a largo plazo ($510.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de VG (79.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de VG ha crecido de 73.8% a 81.9% 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 VG tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: VG no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 1.7% al año.