Vitalhub Corp.

TSX:VHI 株式レポート

時価総額:CA$373.0m

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Vitalhub バランスシートの健全性

財務の健全性 基準チェック /66

Vitalhubの総株主資本はCA$84.6M 、総負債はCA$0.0で、負債比率は0%となります。総資産と総負債はそれぞれCA$129.6MとCA$45.0Mです。 Vitalhubの EBIT はCA$8.0Mで、利息カバレッジ比率-14です。現金および短期投資はCA$33.3Mです。

主要情報

0%

負債資本比率

CA$0

負債

インタレスト・カバレッジ・レシオ-14x
現金CA$33.32m
エクイティCA$84.60m
負債合計CA$45.04m
総資産CA$129.64m

財務の健全性に関する最新情報

Recent updates

After Leaping 27% Vitalhub Corp. (TSE:VHI) Shares Are Not Flying Under The Radar

Feb 06
After Leaping 27% Vitalhub Corp. (TSE:VHI) Shares Are Not Flying Under The Radar

If EPS Growth Is Important To You, Vitalhub (TSE:VHI) Presents An Opportunity

Jan 27
If EPS Growth Is Important To You, Vitalhub (TSE:VHI) Presents An Opportunity

Vitalhub Corp.'s (TSE:VHI) P/E Is Still On The Mark Following 40% Share Price Bounce

Nov 24
Vitalhub Corp.'s (TSE:VHI) P/E Is Still On The Mark Following 40% Share Price Bounce

Shareholders Will Be Pleased With The Quality of Vitalhub's (TSE:VHI) Earnings

Nov 16
Shareholders Will Be Pleased With The Quality of Vitalhub's (TSE:VHI) Earnings

Is Vitalhub (TSE:VHI) A Risky Investment?

Dec 22
Is Vitalhub (TSE:VHI) A Risky Investment?

Brokers Are Upgrading Their Views On Vitalhub Corp. (TSE:VHI) With These New Forecasts

Apr 28
Brokers Are Upgrading Their Views On Vitalhub Corp. (TSE:VHI) With These New Forecasts

Are Investors Undervaluing Vitalhub Corp. (CVE:VHI) By 40%?

Aug 24
Are Investors Undervaluing Vitalhub Corp. (CVE:VHI) By 40%?

Here's Why Shareholders May Want To Be Cautious With Increasing Vitalhub Corp.'s (CVE:VHI) CEO Pay Packet

Jun 29
Here's Why Shareholders May Want To Be Cautious With Increasing Vitalhub Corp.'s (CVE:VHI) CEO Pay Packet

Vitalhub Corp.'s (CVE:VHI) Intrinsic Value Is Potentially 48% Above Its Share Price

May 18
Vitalhub Corp.'s (CVE:VHI) Intrinsic Value Is Potentially 48% Above Its Share Price

Is Vitalhub Corp. (CVE:VHI) Potentially Undervalued?

Apr 01
Is Vitalhub Corp. (CVE:VHI) Potentially Undervalued?

Loss-Making Vitalhub Corp. (CVE:VHI) Set To Breakeven

Feb 16
Loss-Making Vitalhub Corp. (CVE:VHI) Set To Breakeven

Does Vitalhub's (CVE:VHI) Share Price Gain of 49% Match Its Business Performance?

Dec 24
Does Vitalhub's (CVE:VHI) Share Price Gain of 49% Match Its Business Performance?

An Intrinsic Calculation For Vitalhub Corp. (CVE:VHI) Suggests It's 40% Undervalued

Nov 19
An Intrinsic Calculation For Vitalhub Corp. (CVE:VHI) Suggests It's 40% Undervalued

財務状況分析

短期負債: VHIの 短期資産 ( CA$51.6M ) が 短期負債 ( CA$35.7M ) を超えています。

長期負債: VHIの短期資産 ( CA$51.6M ) が 長期負債 ( CA$9.3M ) を上回っています。


デット・ツー・エクイティの歴史と分析

負債レベル: VHIは負債がありません。

負債の削減: VHI負債比率が17.1%であった 5 年前と比べて負債がありません。

債務返済能力: VHIには負債がないため、営業キャッシュフロー でカバーする必要はありません。

インタレストカバレッジ: VHIには負債がないため、利息支払い の負担は問題になりません。


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