5N Plus Inc.

TSX:VNP 주식 보고서

시가총액: CA$574.3m

5N Plus 대차 대조표 상태

재무 상태 기준 확인 3/6

5N Plus 의 총 주주 지분은 $143.7M 이고 총 부채는 $118.3M, 이는 부채 대 자기자본 비율을 82.3% 로 가져옵니다. 총자산과 총부채는 각각 $380.3M 및 $236.5M 입니다. 5N Plus 의 EBIT는 $32.4M 이며 이자보상배율은 3.7 입니다. $24.6M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

82.3%

부채 비율

US$118.27m

부채

이자 보상 비율3.7x
현금US$24.57m
주식US$143.74m
총 부채US$236.52m
총 자산US$380.26m

최근 재무 상태 업데이트

Recent updates

Results: 5N Plus Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Nov 07
Results: 5N Plus Inc. Beat Earnings Expectations And Analysts Now Have New Forecasts

Is 5N Plus (TSE:VNP) Using Too Much Debt?

Aug 22
Is 5N Plus (TSE:VNP) Using Too Much Debt?

Further Upside For 5N Plus Inc. (TSE:VNP) Shares Could Introduce Price Risks After 28% Bounce

May 25
Further Upside For 5N Plus Inc. (TSE:VNP) Shares Could Introduce Price Risks After 28% Bounce

5N Plus Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

May 09
5N Plus Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next

Market Still Lacking Some Conviction On 5N Plus Inc. (TSE:VNP)

Mar 23
Market Still Lacking Some Conviction On 5N Plus Inc. (TSE:VNP)

Returns On Capital At 5N Plus (TSE:VNP) Paint A Concerning Picture

Feb 06
Returns On Capital At 5N Plus (TSE:VNP) Paint A Concerning Picture

Is Now An Opportune Moment To Examine 5N Plus Inc. (TSE:VNP)?

Dec 14
Is Now An Opportune Moment To Examine 5N Plus Inc. (TSE:VNP)?

Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?

Feb 24
Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?

Investors Could Be Concerned With 5N Plus' (TSE:VNP) Returns On Capital

Jan 04
Investors Could Be Concerned With 5N Plus' (TSE:VNP) Returns On Capital

Is 5N Plus (TSE:VNP) Using Too Much Debt?

Sep 27
Is 5N Plus (TSE:VNP) Using Too Much Debt?

5N Plus (TSE:VNP) Will Be Hoping To Turn Its Returns On Capital Around

Aug 01
5N Plus (TSE:VNP) Will Be Hoping To Turn Its Returns On Capital Around

Is 5N Plus (TSE:VNP) Using Too Much Debt?

May 29
Is 5N Plus (TSE:VNP) Using Too Much Debt?

Is 5N Plus Inc. (TSE:VNP) Trading At A 20% Discount?

May 06
Is 5N Plus Inc. (TSE:VNP) Trading At A 20% Discount?

What Is 5N Plus Inc.'s (TSE:VNP) Share Price Doing?

Nov 05
What Is 5N Plus Inc.'s (TSE:VNP) Share Price Doing?

Calculating The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)

Sep 08
Calculating The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)

We Think Some Shareholders May Hesitate To Increase 5N Plus Inc.'s (TSE:VNP) CEO Compensation

May 07
We Think Some Shareholders May Hesitate To Increase 5N Plus Inc.'s (TSE:VNP) CEO Compensation

Need To Know: Analysts Are Much More Bullish On 5N Plus Inc. (TSE:VNP)

Apr 01
Need To Know: Analysts Are Much More Bullish On 5N Plus Inc. (TSE:VNP)

Is 5N Plus (TSE:VNP) A Risky Investment?

Mar 30
Is 5N Plus (TSE:VNP) A Risky Investment?

Did You Miss 5N Plus' (TSE:VNP) Impressive 271% Share Price Gain?

Mar 17
Did You Miss 5N Plus' (TSE:VNP) Impressive 271% Share Price Gain?

We Think 5N Plus' (TSE:VNP) Solid Earnings Are Understated

Mar 02
We Think 5N Plus' (TSE:VNP) Solid Earnings Are Understated

Will 5N Plus' (TSE:VNP) Growth In ROCE Persist?

Feb 16
Will 5N Plus' (TSE:VNP) Growth In ROCE Persist?

A Look At The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)

Feb 03
A Look At The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)

What Kind Of Investors Own Most Of 5N Plus Inc. (TSE:VNP)?

Jan 21
What Kind Of Investors Own Most Of 5N Plus Inc. (TSE:VNP)?

5N Plus Inc.'s (TSE:VNP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 08
5N Plus Inc.'s (TSE:VNP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

재무 상태 분석

단기부채: VNP 의 단기 자산 ( $208.4M )이 단기 부채( $59.7M ).

장기 부채: VNP 의 단기 자산( $208.4M )이 장기 부채( $176.8M ).


부채 대 자본 내역 및 분석

부채 수준: VNP 의 순부채 대 자기자본 비율( 65.2% )은 높음으로 간주됩니다.

부채 감소: VNP 의 부채 대 자기자본 비율은 지난 5년간 47.4% 에서 82.3% 로 증가했습니다.

부채 범위: VNP 의 부채는 영업 현금 흐름 ( 6.7% )에 의해 잘 갚지 않음입니다.

이자 보장: VNP 의 부채에 대한 이자 지급EBIT( 3.7 x 적용 범위)로 잘 충당됩니다.


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