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Snap One Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Snap One Holdings has a total shareholder equity of $738.6M and total debt of $499.0M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are $1.5B and $811.2M respectively. Snap One Holdings's EBIT is $34.3M making its interest coverage ratio 0.6. It has cash and short-term investments of $41.3M.
Informations clés
67.6%
Ratio d'endettement
US$498.97m
Dette
| Ratio de couverture des intérêts | 0.6x |
| Argent liquide | US$41.25m |
| Fonds propres | US$738.57m |
| Total du passif | US$811.25m |
| Total des actifs | US$1.55b |
Mises à jour récentes de la santé financière
Recent updates
Snap One: Shares Now Worth At Least $10.75 A Share Post Acquisition Announcement
May 05Investors Appear Satisfied With Snap One Holdings Corp.'s (NASDAQ:SNPO) Prospects As Shares Rocket 26%
Apr 05
Snap One Holdings (NASDAQ:SNPO) Is Doing The Right Things To Multiply Its Share Price
Apr 02These 4 Measures Indicate That Snap One Holdings (NASDAQ:SNPO) Is Using Debt Extensively
Feb 05Revenues Tell The Story For Snap One Holdings Corp. (NASDAQ:SNPO) As Its Stock Soars 26%
Dec 22Is Now The Time To Look At Buying Snap One Holdings Corp. (NASDAQ:SNPO)?
Dec 15We Like These Underlying Return On Capital Trends At Snap One Holdings (NASDAQ:SNPO)
Oct 24Market Cool On Snap One Holdings Corp.'s (NASDAQ:SNPO) Revenues
Sep 13Snap One Holdings (NASDAQ:SNPO) Might Have The Makings Of A Multi-Bagger
May 20Estimating The Intrinsic Value Of Snap One Holdings Corp. (NASDAQ:SNPO)
Feb 06Snap One Holdings (NASDAQ:SNPO) Is Doing The Right Things To Multiply Its Share Price
Jan 15Snap One Holdings' (NASDAQ:SNPO) Returns On Capital Are Heading Higher
Aug 31Snap One Holdings Grows But Stock May Be Fully Valued
Aug 24Snap One Holdings Corp. (NASDAQ:SNPO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 24Estimating The Intrinsic Value Of Snap One Holdings Corp. (NASDAQ:SNPO)
Nov 23Snap One: Smarter Homes, Smarter Investment?
Aug 01Analyse de la situation financière
Passif à court terme: SNPO's short term assets ($361.5M) exceed its short term liabilities ($146.1M).
Passif à long terme: SNPO's short term assets ($361.5M) do not cover its long term liabilities ($665.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SNPO's net debt to equity ratio (62%) is considered high.
Réduire la dette: Insufficient data to determine if SNPO's debt to equity ratio has reduced 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: Whilst unprofitable SNPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: SNPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.