Accuray Incorporated

NasdaqGS:ARAY 株式レポート

時価総額:US$216.2m

Accuray バランスシートの健全性

財務の健全性 基準チェック /56

Accurayの総株主資本は$45.2M 、総負債は$170.2Mで、負債比率は376.4%となります。総資産と総負債はそれぞれ$473.1Mと$427.9Mです。

主要情報

376.4%

負債資本比率

US$170.24m

負債

インタレスト・カバレッジ・レシオn/a
現金US$59.21m
エクイティUS$45.22m
負債合計US$427.86m
総資産US$473.08m

財務の健全性に関する最新情報

Recent updates

Accuray Remains A Perpetual 'Next Year Is Our Year' Story

Aug 18

Accuray Incorporated's (NASDAQ:ARAY) 28% Dip In Price Shows Sentiment Is Matching Revenues

Aug 13
Accuray Incorporated's (NASDAQ:ARAY) 28% Dip In Price Shows Sentiment Is Matching Revenues

Lacklustre Performance Is Driving Accuray Incorporated's (NASDAQ:ARAY) 25% Price Drop

May 21
Lacklustre Performance Is Driving Accuray Incorporated's (NASDAQ:ARAY) 25% Price Drop

Analysts Have Lowered Expectations For Accuray Incorporated (NASDAQ:ARAY) After Its Latest Results

May 04
Analysts Have Lowered Expectations For Accuray Incorporated (NASDAQ:ARAY) After Its Latest Results

Are Investors Undervaluing Accuray Incorporated (NASDAQ:ARAY) By 25%?

May 03
Are Investors Undervaluing Accuray Incorporated (NASDAQ:ARAY) By 25%?

Accuray Getting Very Little Love Ahead Of A Coming Revenue Ramp

Apr 07

Is Accuray (NASDAQ:ARAY) A Risky Investment?

Feb 03
Is Accuray (NASDAQ:ARAY) A Risky Investment?

Why Investors Shouldn't Be Surprised By Accuray Incorporated's (NASDAQ:ARAY) 26% Share Price Plunge

Aug 17
Why Investors Shouldn't Be Surprised By Accuray Incorporated's (NASDAQ:ARAY) 26% Share Price Plunge

These 4 Measures Indicate That Accuray (NASDAQ:ARAY) Is Using Debt Extensively

Apr 13
These 4 Measures Indicate That Accuray (NASDAQ:ARAY) Is Using Debt Extensively

The Return Trends At Accuray (NASDAQ:ARAY) Look Promising

Mar 14
The Return Trends At Accuray (NASDAQ:ARAY) Look Promising

Accuray (NASDAQ:ARAY) Takes On Some Risk With Its Use Of Debt

Dec 01
Accuray (NASDAQ:ARAY) Takes On Some Risk With Its Use Of Debt

Accuray (NASDAQ:ARAY) Is Doing The Right Things To Multiply Its Share Price

Oct 27
Accuray (NASDAQ:ARAY) Is Doing The Right Things To Multiply Its Share Price

Accuray launches CyberKnife platform in Africa for cancer patients

Sep 30

Accuray GAAP EPS of -$0.04 beats by $0.03, revenue of $110.02M beats by $4.7M

Aug 10

Here's Why Accuray (NASDAQ:ARAY) Has A Meaningful Debt Burden

Jul 08
Here's Why Accuray (NASDAQ:ARAY) Has A Meaningful Debt Burden

Accuray (NASDAQ:ARAY) Might Have The Makings Of A Multi-Bagger

Jun 15
Accuray (NASDAQ:ARAY) Might Have The Makings Of A Multi-Bagger

Accuray: Nothing Special

May 31

財務状況分析

短期負債: ARAYの 短期資産 ( $329.5M ) が 短期負債 ( $201.8M ) を超えています。

長期負債: ARAYの短期資産 ( $329.5M ) が 長期負債 ( $226.0M ) 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: ARAYの 純負債対資本比率 ( 245.5% ) は 高い と見なされます。

負債の削減: ARAYの負債対資本比率は、過去 5 年間で460%から376.4%に減少しました。


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: ARAYは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な 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: ARAYは、フリー キャッシュ フローが毎年1 % の歴史的率で減少し続ける場合、 1.4年間十分なキャッシュ ランウェイを有しています。


健全な企業の発掘