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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の総株主資本は$91.6M 、総負債は$7.0Mで、負債比率は7.7%となります。総資産と総負債はそれぞれ$152.5Mと$60.8Mです。 Virco Mfgの EBIT は$35.2Mで、利息カバレッジ比率16.2です。現金および短期投資は$644.0Kです。
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
Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Jul 18
Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Recent updates
Virco's Q2 Shows Clear Signs Of Deterioration, But Stock Is Still A Hold
Sep 14Virco: The Wind Of Fortune Is Blowing In Its Favor
Sep 05Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Jul 18Virco's Q1 Was Good But Backlogs Point To Challenges Ahead
Jun 13This Is The Reason Why We Think Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Might Be Underpaid
Jun 12Cautious Investors Not Rewarding Virco Mfg. Corporation's (NASDAQ:VIRC) Performance Completely
May 29Virco Faces More Headwinds In The 2024 Bid Season, All Eyes On Q1 2025 Backlogs
May 09We Ran A Stock Scan For Earnings Growth And Virco Mfg (NASDAQ:VIRC) Passed With Ease
Apr 16Why The 26% Return On Capital At Virco Mfg (NASDAQ:VIRC) Should Have Your Attention
Feb 29Virco Mfg. Corporation's (NASDAQ:VIRC) Shares Climb 90% But Its Business Is Yet to Catch Up
Dec 28Shareholders Would Enjoy A Repeat Of Virco Mfg's (NASDAQ:VIRC) Recent Growth In Returns
Oct 23Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Virco Mfg (NASDAQ:VIRC) Is Looking To Continue Growing Its Returns On Capital
Mar 11Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Virco Manufacturing GAAP EPS of $0.60, revenue of $82.8M
Sep 13Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Virco Mfg's (NASDAQ:VIRC) Returns On Capital Not Reflecting Well On The Business
Sep 01We Think The Compensation For Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Looks About Right
Jun 16Virco Manufacturing EPS beats by $0.07, beats on revenue
Jun 11Estimating The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)
Jun 07At US$3.25, Is It Time To Put Virco Mfg. Corporation (NASDAQ:VIRC) On Your Watch List?
May 10Virco Manufacturing EPS misses by $0.11, misses on revenue
Apr 28Virco Mfg (NASDAQ:VIRC) Share Prices Have Dropped 25% In The Last Three Years
Feb 25Who Has Been Selling Virco Mfg. Corporation (NASDAQ:VIRC) Shares?
Jan 21
How Much Is Virco Mfg. Corporation (NASDAQ:VIRC) Paying Its CEO?
Dec 17Virco Manufacturing EPS in-line, misses on revenue
Dec 14財務状況分析
短期負債: VIRCの 短期資産 ( $95.8M ) が 短期負債 ( $41.7M ) を超えています。
長期負債: VIRCの短期資産 ( $95.8M ) が 長期負債 ( $19.2M ) 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: VIRC総負債よりも多くの現金を保有しています。
負債の削減: VIRCの負債対資本比率は、過去 5 年間で75%から7.7%に減少しました。
債務返済能力: VIRC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 ( 487% )。
インタレストカバレッジ: VIRCの負債に対する 利息支払い は EBIT ( 16.2 x coverage) によって 十分にカバーされています。