This company has been acquired
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Snap One Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Snap One Holdings has a total shareholder equity of $738.6M and total debt of $499.0M, which brings its debt-to-equity ratio to 67.6%. Its total assets and total liabilities are $1.5B and $811.2M respectively. Snap One Holdings's EBIT is $34.3M making its interest coverage ratio 0.6. It has cash and short-term investments of $41.3M.
주요 정보
67.6%
부채 비율
US$498.97m
부채
| 이자 보상 비율 | 0.6x |
| 현금 | US$41.25m |
| 주식 | US$738.57m |
| 총 부채 | US$811.25m |
| 총 자산 | US$1.55b |
최근 재무 상태 업데이트
Recent updates
Snap One: Shares Now Worth At Least $10.75 A Share Post Acquisition Announcement
May 05Investors Appear Satisfied With Snap One Holdings Corp.'s (NASDAQ:SNPO) Prospects As Shares Rocket 26%
Apr 05
Snap One Holdings (NASDAQ:SNPO) Is Doing The Right Things To Multiply Its Share Price
Apr 02These 4 Measures Indicate That Snap One Holdings (NASDAQ:SNPO) Is Using Debt Extensively
Feb 05Revenues Tell The Story For Snap One Holdings Corp. (NASDAQ:SNPO) As Its Stock Soars 26%
Dec 22Is Now The Time To Look At Buying Snap One Holdings Corp. (NASDAQ:SNPO)?
Dec 15We Like These Underlying Return On Capital Trends At Snap One Holdings (NASDAQ:SNPO)
Oct 24Market Cool On Snap One Holdings Corp.'s (NASDAQ:SNPO) Revenues
Sep 13Snap One Holdings (NASDAQ:SNPO) Might Have The Makings Of A Multi-Bagger
May 20Estimating The Intrinsic Value Of Snap One Holdings Corp. (NASDAQ:SNPO)
Feb 06Snap One Holdings (NASDAQ:SNPO) Is Doing The Right Things To Multiply Its Share Price
Jan 15Snap One Holdings' (NASDAQ:SNPO) Returns On Capital Are Heading Higher
Aug 31Snap One Holdings Grows But Stock May Be Fully Valued
Aug 24Snap One Holdings Corp. (NASDAQ:SNPO) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 24Estimating The Intrinsic Value Of Snap One Holdings Corp. (NASDAQ:SNPO)
Nov 23Snap One: Smarter Homes, Smarter Investment?
Aug 01재무 상태 분석
단기부채: SNPO's short term assets ($361.5M) exceed its short term liabilities ($146.1M).
장기 부채: SNPO's short term assets ($361.5M) do not cover its long term liabilities ($665.2M).
부채 대 자본 내역 및 분석
부채 수준: SNPO's net debt to equity ratio (62%) is considered high.
부채 감소: Insufficient data to determine if SNPO's debt to equity ratio has reduced over the past 5 years.
대차 대조표
현금 런웨이 분석
과거에 평균적으로 적자를 기록했던 기업의 경우, 최소 1년 이상의 현금 유동성을 보유하고 있는지 평가합니다.
안정적인 현금 활주로: Whilst unprofitable SNPO has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
예측 현금 활주로: SNPO is unprofitable but has sufficient cash runway for more than 3 years, due to free cash flow being positive and growing by 14.4% per year.