Salud financiera de hoja de balance de Vuzix
Salud financiera controles de criterios 4/6
Vuzix tiene un patrimonio de los accionistas total de $39.6M y una deuda total de $0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son $41.8M y $2.3M respectivamente.
Información clave
0%
Ratio deuda-patrimonio
US$0
Deuda
| Ratio de cobertura de intereses | n/a |
| Efectivo | US$14.27m |
| Patrimonio | US$39.55m |
| Total pasivo | US$2.29m |
| Activos totales | US$41.85m |
Actualizaciones recientes sobre salud financiera
We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
Nov 11
Will Vuzix (NASDAQ:VUZI) Spend Its Cash Wisely?
Aug 11We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
Apr 26Companies Like Vuzix (NASDAQ:VUZI) Are In A Position To Invest In Growth
Sep 28We Think Vuzix (NASDAQ:VUZI) Can Afford To Drive Business Growth
Jun 02Recent updates
Revenues Tell The Story For Vuzix Corporation (NASDAQ:VUZI)
Jan 15We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
Nov 11Vuzix Corporation (NASDAQ:VUZI) Stocks Pounded By 29% But Not Lagging Industry On Growth Or Pricing
Aug 17Will Vuzix (NASDAQ:VUZI) Spend Its Cash Wisely?
Aug 11We Think Vuzix (NASDAQ:VUZI) Needs To Drive Business Growth Carefully
Apr 26Vuzix expands Asia-Pacific presence
Oct 11Hodei Technology places initial order with Vuzix and partners for its new Klabra platform
Oct 03Companies Like Vuzix (NASDAQ:VUZI) Are In A Position To Invest In Growth
Sep 28Vuzix: Leading An Innovative Industry
Sep 06Vuzix Corporation stock jumps on hope of positive second half
Aug 10Vuzix signs distribution agreement with Westbase.io for expansion in Northern Europe
Jul 26Vuzix receives initial volume waveguide order
Jul 15Vuzix: Vision Is Compelling But Timing Remains Off
Jun 16We Think Vuzix (NASDAQ:VUZI) Can Afford To Drive Business Growth
Jun 02Vuzix Corporation: Strong Sales Growth But Still Burning Cash
Mar 28We're Hopeful That Vuzix (NASDAQ:VUZI) Will Use Its Cash Wisely
Feb 23Vuzix Corporation Needs To Start Proving Itself
Jan 12Vuzix Corporation: Augmented Reality In Healthcare To Drive Sales Forward
Oct 26Companies Like Vuzix (NASDAQ:VUZI) Can Afford To Invest In Growth
Oct 26Bearish: Analysts Just Cut Their Vuzix Corporation (NASDAQ:VUZI) Revenue and EPS estimates
Aug 15Institutional Investors Are Buying Vuzix
Jul 26It Looks Like The CEO Of Vuzix Corporation (NASDAQ:VUZI) May Be Underpaid Compared To Peers
Jun 11We're Not Worried About Vuzix's (NASDAQ:VUZI) Cash Burn
May 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($28.7M) de VUZI superan a sus pasivos a corto plazo ($2.2M).
Pasivo a largo plazo: Los activos a corto plazo de VUZI ($28.7M) superan a sus pasivos a largo plazo ($112.8K).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VUZI está libre de deudas.
Reducción de la deuda: VUZI no tenía deudas hace 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: VUZI tiene menos de un año de cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: VUZI tiene menos de un año de cash runway si el flujo de caja libre sigue reduciéndose a tasas históricas de 12.8% cada año