Viemed Healthcare 대차 대조표 상태
재무 상태 기준 확인 5/6
Viemed Healthcare 의 총 주주 지분은 $108.8M 이고 총 부채는 $9.9M, 이는 부채 대 자기자본 비율을 9.1% 로 가져옵니다. 총자산과 총부채는 각각 $149.4M 및 $40.6M 입니다. Viemed Healthcare 의 EBIT는 $13.2M 이며 이자보상배율은 66 입니다. $10.1M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
9.1%
부채 비율
US$9.93m
부채
| 이자 보상 비율 | 66x |
| 현금 | US$10.08m |
| 주식 | US$108.81m |
| 총 부채 | US$40.59m |
| 총 자산 | US$149.40m |
최근 재무 상태 업데이트
Is Viemed Healthcare (TSE:VMD) A Risky Investment?
Sep 13
Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?
Feb 18Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?
Oct 27These 4 Measures Indicate That Viemed Healthcare (TSE:VMD) Is Using Debt Reasonably Well
Dec 09Viemed Healthcare (TSE:VMD) Could Easily Take On More Debt
May 18Viemed Healthcare (TSE:VMD) Seems To Use Debt Rather Sparingly
Feb 03Recent updates
Is Viemed Healthcare (TSE:VMD) A Risky Investment?
Sep 13The Returns On Capital At Viemed Healthcare (TSE:VMD) Don't Inspire Confidence
May 27Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?
Feb 18Does Viemed Healthcare (TSE:VMD) Have A Healthy Balance Sheet?
Oct 27Some Investors May Be Worried About Viemed Healthcare's (TSE:VMD) Returns On Capital
Jul 08Does This Valuation Of Viemed Healthcare, Inc. (TSE:VMD) Imply Investors Are Overpaying?
Mar 10These 4 Measures Indicate That Viemed Healthcare (TSE:VMD) Is Using Debt Reasonably Well
Dec 09Shareholders May Not Be So Generous With Viemed Healthcare, Inc.'s (TSE:VMD) CEO Compensation And Here's Why
Jun 04Viemed Healthcare (TSE:VMD) Could Easily Take On More Debt
May 18Viemed Healthcare, Inc.'s (TSE:VMD) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 03I Ran A Stock Scan For Earnings Growth And Viemed Healthcare (TSE:VMD) Passed With Ease
Feb 16Viemed Healthcare (TSE:VMD) Seems To Use Debt Rather Sparingly
Feb 03If You Had Bought Viemed Healthcare (TSE:VMD) Shares Three Years Ago You'd Have Earned 319% Returns
Jan 21
Did Viemed Healthcare, Inc. (TSE:VMD) Insiders Sell Shares?
Jan 08Should You Rely On Viemed Healthcare's (TSE:VMD) Earnings Growth?
Dec 22Declining Stock and Solid Fundamentals: Is The Market Wrong About Viemed Healthcare, Inc. (TSE:VMD)?
Nov 25재무 상태 분석
단기부채: VMD 의 단기 자산 ( $35.9M )이 단기 부채( $31.6M ).
장기 부채: VMD 의 단기 자산( $35.9M )이 장기 부채( $9.0M ).
부채 대 자본 내역 및 분석
부채 수준: VMD 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: VMD 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 9.1% 로 증가했습니다.
부채 범위: VMD 의 부채는 영업 현금 흐름 ( 399% )에 의해 잘 충당되었습니다.
이자 보장: VMD 의 부채에 대한 이자 지급은 EBIT( 66 x 적용 범위)로 잘 충당됩니다.