This company listing is no longer active
La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Sierra Wireless Bilan de santé
Santé financière contrôle des critères 4/6
Informations clés
24.7%
Ratio d'endettement
US$67.97m
Dette
| Ratio de couverture des intérêts | 6.7x |
| Argent liquide | US$128.95m |
| Fonds propres | US$274.79m |
| Total du passif | US$329.42m |
| Total des actifs | US$604.21m |
Mises à jour récentes de la santé financière
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05
Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Recent updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Senior VP and GM of IoT Solutions & Marketing James Ryan Just Bought A Handful Of Shares In Sierra Wireless, Inc. (TSE:SW)
Mar 18Insider Buying: The Sierra Wireless, Inc. (TSE:SW) Chief Solutions Officer & Senior VP of EMEA and APAC Go to Market Just Bought US$92k Worth Of Shares
Feb 28Sierra Wireless (TSE:SW) Shareholders Have Enjoyed A 99% Share Price Gain
Feb 15
Analyse de la situation financière
Passif à court terme: SW's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Passif à long terme: SW's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SW has more cash than its total debt.
Réduire la dette: SW's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: SW has sufficient cash runway for more than 3 years based on its current free cash flow.
Prévisions de trésorerie: Insufficient data to determine if SW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.