Virco Mfg. Corporation

NasdaqGM:VIRC 株式レポート

時価総額:US$228.1m

Virco Mfg バランスシートの健全性

財務の健全性 基準チェック /66

Virco Mfg has a total shareholder equity of $107.8M and total debt of $4.3M, which brings its debt-to-equity ratio to 4%. Its total assets and total liabilities are $216.3M and $108.5M respectively. Virco Mfg's EBIT is $35.9M making its interest coverage ratio 25.4. It has cash and short-term investments of $7.8M.

主要情報

4.0%

負債資本比率

US$4.26m

負債

インタレスト・カバレッジ・レシオ25.4x
現金US$7.77m
エクイティUS$107.81m
負債合計US$108.54m
総資産US$216.35m

財務の健全性に関する最新情報

Recent updates

Under The Bonnet, Virco Mfg's (NASDAQ:VIRC) Returns Look Impressive

Oct 13
Under The Bonnet, Virco Mfg's (NASDAQ:VIRC) Returns Look Impressive

Virco Mfg. Corporation (NASDAQ:VIRC) Not Doing Enough For Some Investors As Its Shares Slump 27%

Sep 25
Virco Mfg. Corporation (NASDAQ:VIRC) Not Doing Enough For Some Investors As Its Shares Slump 27%

Virco's Q2 Shows Clear Signs Of Deterioration, But Stock Is Still A Hold

Sep 14

Virco: The Wind Of Fortune Is Blowing In Its Favor

Sep 05

Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?

Jul 18
Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?

Virco's Q1 Was Good But Backlogs Point To Challenges Ahead

Jun 13

This Is The Reason Why We Think Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Might Be Underpaid

Jun 12
This Is The Reason Why We Think Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Might Be Underpaid

Cautious Investors Not Rewarding Virco Mfg. Corporation's (NASDAQ:VIRC) Performance Completely

May 29
Cautious Investors Not Rewarding Virco Mfg. Corporation's (NASDAQ:VIRC) Performance Completely

Virco Faces More Headwinds In The 2024 Bid Season, All Eyes On Q1 2025 Backlogs

May 09

We Ran A Stock Scan For Earnings Growth And Virco Mfg (NASDAQ:VIRC) Passed With Ease

Apr 16
We Ran A Stock Scan For Earnings Growth And Virco Mfg (NASDAQ:VIRC) Passed With Ease

Why The 26% Return On Capital At Virco Mfg (NASDAQ:VIRC) Should Have Your Attention

Feb 29
Why The 26% Return On Capital At Virco Mfg (NASDAQ:VIRC) Should Have Your Attention

Virco Mfg. Corporation's (NASDAQ:VIRC) Shares Climb 90% But Its Business Is Yet to Catch Up

Dec 28
Virco Mfg. Corporation's (NASDAQ:VIRC) Shares Climb 90% But Its Business Is Yet to Catch Up

Shareholders Would Enjoy A Repeat Of Virco Mfg's (NASDAQ:VIRC) Recent Growth In Returns

Oct 23
Shareholders Would Enjoy A Repeat Of Virco Mfg's (NASDAQ:VIRC) Recent Growth In Returns

Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly

Oct 01
Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly

Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?

Apr 28
Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?

Virco Mfg (NASDAQ:VIRC) Is Looking To Continue Growing Its Returns On Capital

Mar 11
Virco Mfg (NASDAQ:VIRC) Is Looking To Continue Growing Its Returns On Capital

Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?

Sep 14
Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?

Virco Manufacturing GAAP EPS of $0.60, revenue of $82.8M

Sep 13

Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?

May 05
Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?

Virco Mfg's (NASDAQ:VIRC) Returns On Capital Not Reflecting Well On The Business

Sep 01
Virco Mfg's (NASDAQ:VIRC) Returns On Capital Not Reflecting Well On The Business

We Think The Compensation For Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Looks About Right

Jun 16
We Think The Compensation For Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Looks About Right

Virco Manufacturing EPS beats by $0.07, beats on revenue

Jun 11

Estimating The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)

Jun 07
Estimating The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)

At US$3.25, Is It Time To Put Virco Mfg. Corporation (NASDAQ:VIRC) On Your Watch List?

May 10
At US$3.25, Is It Time To Put Virco Mfg. Corporation (NASDAQ:VIRC) On Your Watch List?

Virco Manufacturing EPS misses by $0.11, misses on revenue

Apr 28

Virco Mfg (NASDAQ:VIRC) Share Prices Have Dropped 25% In The Last Three Years

Feb 25
Virco Mfg (NASDAQ:VIRC) Share Prices Have Dropped 25% In The Last Three Years

Who Has Been Selling Virco Mfg. Corporation (NASDAQ:VIRC) Shares?

Jan 21
Who Has Been Selling Virco Mfg. Corporation (NASDAQ:VIRC) Shares?

How Much Is Virco Mfg. Corporation (NASDAQ:VIRC) Paying Its CEO?

Dec 17
How Much Is Virco Mfg. Corporation (NASDAQ:VIRC) Paying Its CEO?

Virco Manufacturing EPS in-line, misses on revenue

Dec 14

財務状況分析

短期負債: VIRC's short term assets ($125.3M) exceed its short term liabilities ($55.5M).

長期負債: VIRC's short term assets ($125.3M) exceed its long term liabilities ($53.0M).


デット・ツー・エクイティの歴史と分析

負債レベル: VIRC has more cash than its total debt.

負債の削減: VIRC's debt to equity ratio has reduced from 85.9% to 4% over the past 5 years.

債務返済能力: VIRC's debt is well covered by operating cash flow (1316%).

インタレストカバレッジ: VIRC's interest payments on its debt are well covered by EBIT (25.4x coverage).


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