VTEX

NYSE:VTEX Rapport sur les actions

Capitalisation boursière : US$1.2b

VTEX Bilan de santé

Santé financière contrôle des critères 6/6

VTEX possède un total de capitaux propres de $262.2M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $373.2M et de $110.9M. L'EBIT de VTEX est $8.8M ce qui fait que son ratio de couverture des intérêts -0.3. Elle dispose de liquidités et de placements à court terme de $217.0M.

Informations clés

0%

Ratio d'endettement

US$0

Dette

Ratio de couverture des intérêts-0.3x
Argent liquideUS$217.04m
Fonds propresUS$262.21m
Total du passifUS$110.95m
Total des actifsUS$373.16m

Mises à jour récentes de la santé financière

Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

Jan 23
Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Aug 23
We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Recent updates

Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

Nov 12
Shareholders Will Be Pleased With The Quality of VTEX's (NYSE:VTEX) Earnings

VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital

Oct 31
VTEX (NYSE:VTEX) May Have Issues Allocating Its Capital

The Price Is Right For VTEX (NYSE:VTEX)

Aug 28
The Price Is Right For VTEX (NYSE:VTEX)

Should You Investigate VTEX (NYSE:VTEX) At US$6.66?

Jul 24
Should You Investigate VTEX (NYSE:VTEX) At US$6.66?

VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price

May 21
VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price

Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S

Apr 10
Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S

Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?

Feb 28
Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?

A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)

Feb 10
A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)

Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

Jan 23
Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump

Nov 10
VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump

What Is VTEX's (NYSE:VTEX) Share Price Doing?

Oct 05
What Is VTEX's (NYSE:VTEX) Share Price Doing?

VTEX's Metrics Are Moving In The Right Direction (Rating Upgrade)

Sep 10

We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Aug 23
We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

VTEX: Europe And The U.S. Expansion Is Very Positive

Jun 23

Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)

Jun 07
Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)

VTEX: Leading Position In Its Field But Stock Has Priced This In

Dec 14

Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

Nov 01
Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

VTEX gains as BofA upgrades on earlier break-even prospects

Aug 26

VTEX Seeks International Expansion Beyond Latin America

Aug 15

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de VTEX ( $282.6M ) dépassent ses passifs à court terme ( $78.5M ).

Passif à long terme: Les actifs à court terme de VTEX ( $282.6M ) dépassent ses passifs à long terme ( $32.5M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: VTEX est sans dette.

Réduire la dette: VTEX n'avait aucune dette il y a 5 ans.

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

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

Bilan

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