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Vonage Holdings バランスシートの健全性
財務の健全性 基準チェック /26
主要情報
81.9%
負債資本比率
US$471.12m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$15.72m |
| エクイティ | US$575.30m |
| 負債合計 | US$807.16m |
| 総資産 | US$1.38b |
財務の健全性に関する最新情報
Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05
These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09
Recent updates
Vonage In The Golden Age Of Arb
Jun 30Merger Arbitrage Mondays - Ericsson To Acquire Vonage Holdings
Nov 29Vonage: $21/Share Takeover From Ericsson
Nov 22Vonage: Accelerating Growth Areas And Activist Still Present
Nov 05Vonage Holdings (NASDAQ:VG) Seems To Use Debt Quite Sensibly
Oct 05Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Sep 06Vonage: A Potential Double With A Smart Activist Reportedly Pushing For A Sale
Sep 01Vonage: A Fast Grower Hidden Under A Cash Cow
Aug 06Vonage Holdings Corp.'s (NASDAQ:VG) Intrinsic Value Is Potentially 34% Above Its Share Price
Jun 07These 4 Measures Indicate That Vonage Holdings (NASDAQ:VG) Is Using Debt Reasonably Well
May 10Vonage Holdings Q1 2021 Earnings Preview
May 05Have Vonage Holdings Corp. (NASDAQ:VG) Insiders Been Selling Their Stock?
Mar 10Estimating The Fair Value Of Vonage Holdings Corp. (NASDAQ:VG)
Mar 09Does Vonage Holdings (NASDAQ:VG) Have A Healthy Balance Sheet?
Feb 09Did Vonage Holdings Corp. (NASDAQ:VG) Insiders Buy Up More Shares?
Jan 13Wall Street English selects Vonage's digital classrooms solution
Jan 12Vonage Holdings (NASDAQ:VG) Shareholders Have Enjoyed An Impressive 138% Share Price Gain
Dec 08Vonage: Facing Tough Competition In The CPaaS Market
Dec 01Tuya selects Vonage for communication and authentication solutions
Nov 09Vonage Holdings Q3 2020 Earnings Preview
Nov 04財務状況分析
短期負債: VG's short term assets ($223.2M) do not cover its short term liabilities ($297.0M).
長期負債: VG's short term assets ($223.2M) do not cover its long term liabilities ($510.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: VG's net debt to equity ratio (79.2%) is considered high.
負債の削減: VG's debt to equity ratio has increased from 73.8% to 81.9% 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: Whilst unprofitable VG has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
キャッシュランウェイの予測: VG is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 1.7% per year.