Viemed Healthcare, Inc.

TSX:VMD 株式レポート

時価総額:CA$311.8m

このページの翻訳は実験的なもので、現在開発中です。お待ちしております

Viemed Healthcare バランスシートの健全性

財務の健全性 基準チェック /56

Viemed Healthcareの総株主資本は$108.8M 、総負債は$9.9Mで、負債比率は9.1%となります。総資産と総負債はそれぞれ$149.4Mと$40.6Mです。 Viemed Healthcareの EBIT は$13.2Mで、利息カバレッジ比率66です。現金および短期投資は$10.1Mです。

主要情報

9.1%

負債資本比率

US$9.93m

負債

インタレスト・カバレッジ・レシオ66x
現金US$10.08m
エクイティUS$108.81m
負債合計US$40.59m
総資産US$149.40m

財務の健全性に関する最新情報

Recent updates

Is Viemed Healthcare (TSE:VMD) A Risky Investment?

Sep 13
Is Viemed Healthcare (TSE:VMD) A Risky Investment?

The Returns On Capital At Viemed Healthcare (TSE:VMD) Don't Inspire Confidence

May 27
The Returns On Capital At Viemed Healthcare (TSE:VMD) Don't Inspire Confidence

Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?

Feb 18
Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?

Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?

Oct 27
Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?

Some Investors May Be Worried About Viemed Healthcare's (TSE:VMD) Returns On Capital

Jul 08
Some Investors May Be Worried About Viemed Healthcare's (TSE:VMD) Returns On Capital

Does This Valuation Of Viemed Healthcare, Inc. (TSE:VMD) Imply Investors Are Overpaying?

Mar 10
Does This Valuation Of Viemed Healthcare, Inc. (TSE:VMD) Imply Investors Are Overpaying?

These 4 Measures Indicate That Viemed Healthcare (TSE:VMD) Is Using Debt Reasonably Well

Dec 09
These 4 Measures Indicate That Viemed Healthcare (TSE:VMD) Is Using Debt Reasonably Well

Shareholders May Not Be So Generous With Viemed Healthcare, Inc.'s (TSE:VMD) CEO Compensation And Here's Why

Jun 04
Shareholders May Not Be So Generous With Viemed Healthcare, Inc.'s (TSE:VMD) CEO Compensation And Here's Why

Viemed Healthcare (TSE:VMD) Could Easily Take On More Debt

May 18
Viemed Healthcare (TSE:VMD) Could Easily Take On More Debt

Viemed Healthcare, Inc.'s (TSE:VMD) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 03
Viemed Healthcare, Inc.'s (TSE:VMD) Stock Is Going Strong: Is the Market Following Fundamentals?

I Ran A Stock Scan For Earnings Growth And Viemed Healthcare (TSE:VMD) Passed With Ease

Feb 16
I Ran A Stock Scan For Earnings Growth And Viemed Healthcare (TSE:VMD) Passed With Ease

Viemed Healthcare (TSE:VMD) Seems To Use Debt Rather Sparingly

Feb 03
Viemed Healthcare (TSE:VMD) Seems To Use Debt Rather Sparingly

If You Had Bought Viemed Healthcare (TSE:VMD) Shares Three Years Ago You'd Have Earned 319% Returns

Jan 21
If You Had Bought Viemed Healthcare (TSE:VMD) Shares Three Years Ago You'd Have Earned 319% Returns

Did Viemed Healthcare, Inc. (TSE:VMD) Insiders Sell Shares?

Jan 08
Did Viemed Healthcare, Inc. (TSE:VMD) Insiders Sell Shares?

Should You Rely On Viemed Healthcare's (TSE:VMD) Earnings Growth?

Dec 22
Should You Rely On Viemed Healthcare's (TSE:VMD) Earnings Growth?

Declining Stock and Solid Fundamentals: Is The Market Wrong About Viemed Healthcare, Inc. (TSE:VMD)?

Nov 25
Declining Stock and Solid Fundamentals: Is The Market Wrong About Viemed Healthcare, Inc. (TSE:VMD)?

財務状況分析

短期負債: VMDの 短期資産 ( $35.9M ) が 短期負債 ( $31.6M ) を超えています。

長期負債: VMDの短期資産 ( $35.9M ) が 長期負債 ( $9.0M ) 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: VMD総負債よりも多くの現金を保有しています。

負債の削減: VMDの負債対資本比率は、過去 5 年間で0%から9.1%に増加しました。

債務返済能力: VMDの負債は 営業キャッシュフロー によって 十分にカバー されています ( 399% )。

インタレストカバレッジ: VMDの負債に対する 利息支払いEBIT ( 66 x coverage) によって 十分にカバーされています


貸借対照表


健全な企業の発掘