Ooma バランスシートの健全性
財務の健全性 基準チェック /56
Ooma has a total shareholder equity of $81.8M and total debt of $8.5M, which brings its debt-to-equity ratio to 10.4%. Its total assets and total liabilities are $151.5M and $69.6M respectively.
主要情報
10.4%
負債資本比率
US$8.50m
負債
| インタレスト・カバレッジ・レシオ | n/a |
| 現金 | US$16.59m |
| エクイティ | US$81.84m |
| 負債合計 | US$69.63m |
| 総資産 | US$151.47m |
財務の健全性に関する最新情報
Recent updates
Ooma: Promising Outlook Given The Solid Momentum In Its Commercial Offerings
Oct 20Ooma, Inc.'s (NYSE:OOMA) Shares Bounce 26% But Its Business Still Trails The Industry
Sep 10
Is Ooma (NYSE:OOMA) Using Debt Sensibly?
Aug 03Ooma, Inc.'s (NYSE:OOMA) Price Is Right But Growth Is Lacking After Shares Rocket 29%
Jun 07Is Ooma (NYSE:OOMA) Using Too Much Debt?
Apr 17Returns At Ooma (NYSE:OOMA) Are On The Way Up
Feb 05Ooma: Muted Third Quarter Result With No Significant Upside Potential
Dec 18Ooma's Growth Saga: Decent But Not Stellar
Jul 13Ooma Non-GAAP EPS of $0.12 beats by $0.02, revenue of $52.7M beats by $1.03M
Sep 01An Intrinsic Calculation For Ooma, Inc. (NYSE:OOMA) Suggests It's 48% Undervalued
Sep 03Ooma EPS beats by $0.03, beats on revenue
May 26財務状況分析
短期負債: OOMA's short term assets ($55.6M) exceed its short term liabilities ($48.5M).
長期負債: OOMA's short term assets ($55.6M) exceed its long term liabilities ($21.2M).
デット・ツー・エクイティの歴史と分析
負債レベル: OOMA has more cash than its total debt.
負債の削減: OOMA's debt to equity ratio has increased from 0% to 10.4% 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 OOMA 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: OOMA is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 55% per year.