Virco Mfg 대차 대조표 상태
재무 상태 기준 확인 6/6
Virco Mfg 의 총 주주 지분은 $107.8M 이고 총 부채는 $4.3M, 이는 부채 대 자기자본 비율을 4% 로 가져옵니다. 총자산과 총부채는 각각 $216.3M 및 $108.5M 입니다. Virco Mfg 의 EBIT는 $35.9M 이며 이자보상배율은 25.4 입니다. $7.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
4.0%
부채 비율
US$4.26m
부채
| 이자 보상 비율 | 25.4x |
| 현금 | US$7.77m |
| 주식 | US$107.81m |
| 총 부채 | US$108.54m |
| 총 자산 | US$216.35m |
최근 재무 상태 업데이트
Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Jul 18
Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Recent updates
Under The Bonnet, Virco Mfg's (NASDAQ:VIRC) Returns Look Impressive
Oct 13Virco Mfg. Corporation (NASDAQ:VIRC) Not Doing Enough For Some Investors As Its Shares Slump 27%
Sep 25Virco's Q2 Shows Clear Signs Of Deterioration, But Stock Is Still A Hold
Sep 14Virco: The Wind Of Fortune Is Blowing In Its Favor
Sep 05Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Jul 18Virco's Q1 Was Good But Backlogs Point To Challenges Ahead
Jun 13This Is The Reason Why We Think Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Might Be Underpaid
Jun 12Cautious Investors Not Rewarding Virco Mfg. Corporation's (NASDAQ:VIRC) Performance Completely
May 29Virco Faces More Headwinds In The 2024 Bid Season, All Eyes On Q1 2025 Backlogs
May 09We Ran A Stock Scan For Earnings Growth And Virco Mfg (NASDAQ:VIRC) Passed With Ease
Apr 16Why The 26% Return On Capital At Virco Mfg (NASDAQ:VIRC) Should Have Your Attention
Feb 29Virco Mfg. Corporation's (NASDAQ:VIRC) Shares Climb 90% But Its Business Is Yet to Catch Up
Dec 28Shareholders Would Enjoy A Repeat Of Virco Mfg's (NASDAQ:VIRC) Recent Growth In Returns
Oct 23Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Virco Mfg (NASDAQ:VIRC) Is Looking To Continue Growing Its Returns On Capital
Mar 11Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Virco Manufacturing GAAP EPS of $0.60, revenue of $82.8M
Sep 13Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Virco Mfg's (NASDAQ:VIRC) Returns On Capital Not Reflecting Well On The Business
Sep 01We Think The Compensation For Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Looks About Right
Jun 16Virco Manufacturing EPS beats by $0.07, beats on revenue
Jun 11Estimating The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)
Jun 07At US$3.25, Is It Time To Put Virco Mfg. Corporation (NASDAQ:VIRC) On Your Watch List?
May 10Virco Manufacturing EPS misses by $0.11, misses on revenue
Apr 28Virco Mfg (NASDAQ:VIRC) Share Prices Have Dropped 25% In The Last Three Years
Feb 25Who Has Been Selling Virco Mfg. Corporation (NASDAQ:VIRC) Shares?
Jan 21
How Much Is Virco Mfg. Corporation (NASDAQ:VIRC) Paying Its CEO?
Dec 17Virco Manufacturing EPS in-line, misses on revenue
Dec 14재무 상태 분석
단기부채: VIRC 의 단기 자산 ( $125.3M )이 단기 부채( $55.5M ).
장기 부채: VIRC 의 단기 자산( $125.3M )이 장기 부채( $53.0M ).
부채 대 자본 내역 및 분석
부채 수준: VIRC 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: VIRC 의 부채 대 자기자본 비율은 지난 5년간 85.9% 에서 4% 로 감소했습니다.
부채 범위: VIRC 의 부채는 영업 현금 흐름 ( 1316% )에 의해 잘 충당되었습니다.
이자 보장: VIRC 의 부채에 대한 이자 지급은 EBIT( 25.4 x 적용 범위)로 잘 충당됩니다.