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Vonage Holdings Bilan de santé
Santé financière contrôle des critères 2/6
Informations clés
81.9%
Ratio d'endettement
US$471.12m
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$15.72m |
| Fonds propres | US$575.30m |
| Total du passif | US$807.16m |
| Total des actifs | US$1.38b |
Mises à jour récentes de la santé financière
Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05
These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Vonage In The Golden Age Of Arb
Jun 30Merger Arbitrage Mondays - Ericsson To Acquire Vonage Holdings
Nov 29Vonage: $21/Share Takeover From Ericsson
Nov 22Vonage: Accelerating Growth Areas And Activist Still Present
Nov 05Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Sep 06Vonage: A Potential Double With A Smart Activist Reportedly Pushing For A Sale
Sep 01Vonage: A Fast Grower Hidden Under A Cash Cow
Aug 06Vonage Holdings Corp.'s (NASDAQ:VG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 07These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Vonage Holdings Q1 2021 Earnings Preview
May 05Have Vonage Holdings Corp. (NASDAQ:VG) Insiders Been Selling Their Stock?
Mar 10Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Mar 09Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09Did Vonage Holdings Corp. (NASDAQ:VG) Insiders Buy Up More Shares?
Jan 13Wall Street English selects Vonage's digital classrooms solution
Jan 12Vonage Holdings (NASDAQ:VG) Shareholders Have Enjoyed An Impressive 138% Share Price Gain
Dec 08Vonage: Facing Tough Competition In The CPaaS Market
Dec 01Tuya selects Vonage for communication and authentication solutions
Nov 09Vonage Holdings Q3 2020 Earnings Preview
Nov 04Analyse de la situation financière
Passif à court terme: VG's short term assets ($223.2M) do not cover its short term liabilities ($297.0M).
Passif à long terme: VG's short term assets ($223.2M) do not cover its long term liabilities ($510.2M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VG's net debt to equity ratio (79.2%) is considered high.
Réduire la dette: VG's debt to equity ratio has increased from 73.8% to 81.9% 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 VG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Prévisions de trésorerie: VG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.7% per year.