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Viemed Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Viemed Healthcare heeft een totaal eigen vermogen van $108.8M en een totale schuld van $9.9M, wat de schuld-eigenvermogensverhouding op 9.1% brengt. De totale activa en totale passiva bedragen respectievelijk $149.4M en $40.6M. De EBIT Viemed Healthcare is $13.2M waardoor de rentedekking 66 is. Het heeft contanten en kortetermijnbeleggingen van $10.1M.
Belangrijke informatie
9.1%
Verhouding schuld/eigen vermogen
US$9.93m
Schuld
| Rente dekkingsratio | 66x |
| Contant | US$10.08m |
| Aandelen | US$108.81m |
| Totaal verplichtingen | US$40.59m |
| Totaal activa | US$149.40m |
Recente financiële gezondheidsupdates
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 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $35.9M ) VMD } overtreffen de korte termijn passiva ( $31.6M ).
Langlopende schulden: De kortetermijnactiva VMD ( $35.9M ) overtreffen de langetermijnschulden ( $9.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VMD heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VMD is de afgelopen 5 jaar gestegen van 0% naar 9.1%.
Schuldendekking: De schuld van VMD wordt goed gedekt door de operationele kasstroom ( 399% ).
Rentedekking: De rentebetalingen op de schuld van VMD worden goed gedekt door EBIT ( 66 x dekking).