VOXX International Bilan de santé
Santé financière contrôle des critères 3/6
VOXX International possède un total de capitaux propres de $250.0M et une dette totale de $54.5M, ce qui porte son ratio d'endettement à 21.8%. Son actif total et son passif total sont $421.2M et de $171.2M.
Informations clés
21.8%
Ratio d'endettement
US$54.48m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$3.66m |
| Fonds propres | US$249.99m |
| Total du passif | US$171.18m |
| Total des actifs | US$421.16m |
Mises à jour récentes de la santé financière
Is VOXX International (NASDAQ:VOXX) Weighed On By Its Debt Load?
Jun 29
Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04We Think VOXX International (NASDAQ:VOXX) Has A Fair Chunk Of Debt
Nov 16Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Jun 07Would VOXX International (NASDAQ:VOXX) Be Better Off With Less Debt?
Jan 12Here's Why VOXX International (NASDAQ:VOXX) Is Weighed Down By Its Debt Load
Jul 18Recent updates
VOXX International: Management Fueling Buyout Hopes - Strong Buy
Oct 13VOXX International Corporation's (NASDAQ:VOXX) Price Is Right But Growth Is Lacking After Shares Rocket 71%
Aug 28Is VOXX International (NASDAQ:VOXX) Weighed On By Its Debt Load?
Jun 29It's Down 46% But VOXX International Corporation (NASDAQ:VOXX) Could Be Riskier Than It Looks
May 21VOXX International: Despite Important Progress But Near-Term Prospects Remains Weak
Mar 22Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04VOXX International Corporation (NASDAQ:VOXX) Not Lagging Industry On Growth Or Pricing
Jan 08We Think VOXX International (NASDAQ:VOXX) Has A Fair Chunk Of Debt
Nov 16Is VOXX International Corporation (NASDAQ:VOXX) Potentially Undervalued?
Jul 19Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Jun 07VOXX International Corporation's (NASDAQ:VOXX) Intrinsic Value Is Potentially 42% Above Its Share Price
Apr 12Results: VOXX International Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 13Would VOXX International (NASDAQ:VOXX) Be Better Off With Less Debt?
Jan 12VOXX International Q2 2023 Earnings Preview
Oct 10Voxx International rolls out new e-commerce platform
Sep 19We Like These Underlying Return On Capital Trends At VOXX International (NASDAQ:VOXX)
Sep 07Voxx receives $50M of initial awards from Oshkosh
Aug 23VOXX International: Weak Q1 2023 Results With Limited Future Growth Prospects
Jul 21Here's Why VOXX International (NASDAQ:VOXX) Is Weighed Down By Its Debt Load
Jul 18VOXX International Q1 2023 Earnings Preview
Jul 10VOXX International (NASDAQ:VOXX) Is Doing The Right Things To Multiply Its Share Price
May 31VOXX International: Former Supplier Awarded $40 Million In Previously Undisclosed Arbitration Proceedings
Apr 25Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Feb 24VOXX International: Shares Remain Heavily Undervalued
Dec 28Why VOXX International Corporation (NASDAQ:VOXX) Could Be Worth Watching
Nov 22Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Oct 15VOXX International: Time To Start Buying
Sep 14Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VOXX ( $226.9M ) dépassent ses passifs à court terme ( $108.0M ).
Passif à long terme: Les actifs à court terme de VOXX ( $226.9M ) dépassent ses passifs à long terme ( $63.2M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VOXX ( 20.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VOXX est passé de 3.4% à 21.8% au cours des 5 dernières années.
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: VOXX dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: VOXX dispose de moins d'un an de marge de trésorerie si le flux de trésorerie disponible continue de diminuer à un taux historique de 34.3 % chaque année