StorageVault Canada Inc.

TSX:SVI 株式レポート

時価総額:CA$1.9b

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StorageVault Canada バランスシートの健全性

財務の健全性 基準チェック /36

StorageVault Canadaの総株主資本はCA$185.9M 、総負債はCA$1.7Bで、負債比率は909.6%となります。総資産と総負債はそれぞれCA$2.0BとCA$1.9Bです。 StorageVault Canadaの EBIT はCA$69.1Mで、利息カバレッジ比率0.8です。現金および短期投資はCA$14.3Mです。

主要情報

1,071.2%

負債資本比率

CA$1.83b

負債

インタレスト・カバレッジ・レシオ0.8x
現金CA$18.84m
エクイティCA$170.60m
負債合計CA$2.01b
総資産CA$2.18b

財務の健全性に関する最新情報

Recent updates

We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Jun 06
We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects

Apr 17
Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects

Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

Dec 28
Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings

Nov 01
Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings

These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

Sep 14
These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion

Jul 05
StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

May 12
StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

Oct 27
Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Jul 29
StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?

Jul 08
Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?

A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)

May 19
A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)

Is StorageVault Canada (TSE:SVI) A Risky Investment?

Apr 22
Is StorageVault Canada (TSE:SVI) A Risky Investment?

StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 04
StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate

Is StorageVault Canada (CVE:SVI) A Risky Investment?

Dec 24
Is StorageVault Canada (CVE:SVI) A Risky Investment?

Here's Why StorageVault Canada (CVE:SVI) Can Manage Its Debt Responsibly

Sep 21
Here's Why StorageVault Canada (CVE:SVI) Can Manage Its Debt Responsibly

Why We Think StorageVault Canada Inc.'s (CVE:SVI) CEO Compensation Is Not Excessive At All

May 20
Why We Think StorageVault Canada Inc.'s (CVE:SVI) CEO Compensation Is Not Excessive At All

StorageVault Canada (CVE:SVI) Has A Somewhat Strained Balance Sheet

May 11
StorageVault Canada (CVE:SVI) Has A Somewhat Strained Balance Sheet

Can You Imagine How Elated StorageVault Canada's (CVE:SVI) Shareholders Feel About Its 430% Share Price Gain?

Mar 16
Can You Imagine How Elated StorageVault Canada's (CVE:SVI) Shareholders Feel About Its 430% Share Price Gain?

What Type Of Shareholders Own The Most Number of StorageVault Canada Inc. (CVE:SVI) Shares?

Feb 15
What Type Of Shareholders Own The Most Number of StorageVault Canada Inc. (CVE:SVI) Shares?

Is StorageVault Canada (CVE:SVI) Using Too Much Debt?

Jan 20
Is StorageVault Canada (CVE:SVI) Using Too Much Debt?

CFO & Director Iqbal Khan Just Bought 2.6% More Shares In StorageVault Canada Inc. (CVE:SVI)

Dec 25
CFO & Director Iqbal Khan Just Bought 2.6% More Shares In StorageVault Canada Inc. (CVE:SVI)

財務状況分析

短期負債: SVIの 短期資産 ( CA$48.6M ) が 短期負債 ( CA$23.6M ) を超えています。

長期負債: SVIの短期資産 ( CA$48.6M ) は 長期負債 ( CA$2.0B ) をカバーしていません。


デット・ツー・エクイティの歴史と分析

負債レベル: SVIの 純負債対資本比率 ( 901.9% ) は 高い と見なされます。

負債の削減: SVIの負債対資本比率は、過去 5 年間で284.9%から909.6%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: 利益は出ていないものの、 SVIは現在のプラスの フリーキャッシュフロー レベルを維持すれば、3 年以上は十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: SVIは利益は出ていませんが、フリーキャッシュフローがプラスであり、年間24.4 % 増加しているため、3 年以上は十分なキャッシュランウェイがあります。


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