Vitalhub Corp.

TSX:VHI Rapport sur les actions

Capitalisation boursière : CA$438.4m

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Vitalhub Bilan de santé

Santé financière contrôle des critères 6/6

Vitalhub possède un total de capitaux propres de CA$124.0M et une dette totale de CA$0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CA$176.7M et de CA$52.7M. L'EBIT de Vitalhub est CA$9.0M ce qui fait que son ratio de couverture des intérêts -7.1. Elle dispose de liquidités et de placements à court terme de CA$71.6M.

Informations clés

0%

Ratio d'endettement

CA$0

Dette

Ratio de couverture des intérêts-7.1x
Argent liquideCA$71.57m
Fonds propresCA$124.01m
Total du passifCA$52.67m
Total des actifsCA$176.69m

Mises à jour récentes de la santé financière

Recent updates

Vitalhub's (TSE:VHI) Performance Is Even Better Than Its Earnings Suggest

Aug 15
Vitalhub's (TSE:VHI) Performance Is Even Better Than Its Earnings Suggest

Vitalhub Corp. (TSE:VHI) Soars 25% But It's A Story Of Risk Vs Reward

Aug 11
Vitalhub Corp. (TSE:VHI) Soars 25% But It's A Story Of Risk Vs Reward

After Leaping 27% Vitalhub Corp. (TSE:VHI) Shares Are Not Flying Under The Radar

Feb 06
After Leaping 27% Vitalhub Corp. (TSE:VHI) Shares Are Not Flying Under The Radar

If EPS Growth Is Important To You, Vitalhub (TSE:VHI) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Vitalhub (TSE:VHI) Presents An Opportunity

Vitalhub Corp.'s (TSE:VHI) P/E Is Still On The Mark Following 40% Share Price Bounce

Nov 24
Vitalhub Corp.'s (TSE:VHI) P/E Is Still On The Mark Following 40% Share Price Bounce

Shareholders Will Be Pleased With The Quality of Vitalhub's (TSE:VHI) Earnings

Nov 16
Shareholders Will Be Pleased With The Quality of Vitalhub's (TSE:VHI) Earnings

Is Vitalhub (TSE:VHI) A Risky Investment?

Dec 22
Is Vitalhub (TSE:VHI) A Risky Investment?

Brokers Are Upgrading Their Views On Vitalhub Corp. (TSE:VHI) With These New Forecasts

Apr 28
Brokers Are Upgrading Their Views On Vitalhub Corp. (TSE:VHI) With These New Forecasts

Are Investors Undervaluing Vitalhub Corp. (CVE:VHI) By 40%?

Aug 24
Are Investors Undervaluing Vitalhub Corp. (CVE:VHI) By 40%?

Here's Why Shareholders May Want To Be Cautious With Increasing Vitalhub Corp.'s (CVE:VHI) CEO Pay Packet

Jun 29
Here's Why Shareholders May Want To Be Cautious With Increasing Vitalhub Corp.'s (CVE:VHI) CEO Pay Packet

Vitalhub Corp.'s (CVE:VHI) Intrinsic Value Is Potentially 48% Above Its Share Price

May 18
Vitalhub Corp.'s (CVE:VHI) Intrinsic Value Is Potentially 48% Above Its Share Price

Is Vitalhub Corp. (CVE:VHI) Potentially Undervalued?

Apr 01
Is Vitalhub Corp. (CVE:VHI) Potentially Undervalued?

Loss-Making Vitalhub Corp. (CVE:VHI) Set To Breakeven

Feb 16
Loss-Making Vitalhub Corp. (CVE:VHI) Set To Breakeven

Does Vitalhub's (CVE:VHI) Share Price Gain of 49% Match Its Business Performance?

Dec 24
Does Vitalhub's (CVE:VHI) Share Price Gain of 49% Match Its Business Performance?

An Intrinsic Calculation For Vitalhub Corp. (CVE:VHI) Suggests It's 40% Undervalued

Nov 19
An Intrinsic Calculation For Vitalhub Corp. (CVE:VHI) Suggests It's 40% Undervalued

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VHI ( CA$93.8M ) dépassent ses passifs à court terme ( CA$43.5M ).

Passif à long terme: Les actifs à court terme de VHI ( CA$93.8M ) dépassent ses passifs à long terme ( CA$9.2M ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: VHI est sans dette.

Réduire la dette: VHI n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 16.9%.

Couverture de la dette: VHI n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.

Couverture des intérêts: VHI n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.


Bilan


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