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Sierra Wireless バランスシートの健全性
財務の健全性 基準チェック /46
主要情報
24.7%
負債資本比率
US$67.97m
負債
| インタレスト・カバレッジ・レシオ | 6.7x |
| 現金 | US$128.95m |
| エクイティ | US$274.79m |
| 負債合計 | US$329.42m |
| 総資産 | US$604.21m |
財務の健全性に関する最新情報
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05
Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Recent updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Senior VP and GM of IoT Solutions & Marketing James Ryan Just Bought A Handful Of Shares In Sierra Wireless, Inc. (TSE:SW)
Mar 18Insider Buying: The Sierra Wireless, Inc. (TSE:SW) Chief Solutions Officer & Senior VP of EMEA and APAC Go to Market Just Bought US$92k Worth Of Shares
Feb 28Sierra Wireless (TSE:SW) Shareholders Have Enjoyed A 99% Share Price Gain
Feb 15
財務状況分析
短期負債: SW's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
長期負債: SW's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
デット・ツー・エクイティの歴史と分析
負債レベル: SW has more cash than its total debt.
負債の削減: SW's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
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: SW has sufficient cash runway for more than 3 years based on its current free cash flow.
キャッシュランウェイの予測: Insufficient data to determine if SW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.