5N Plus Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
5N Plus heeft een totaal eigen vermogen van $135.4M en een totale schuld van $118.2M, wat de schuld-eigenvermogensverhouding op 87.3% brengt. De totale activa en totale passiva bedragen respectievelijk $369.0M en $233.7M. De EBIT 5N Plus is $18.0M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van $27.1M.
Belangrijke informatie
87.3%
Verhouding schuld/eigen vermogen
US$118.21m
Schuld
| Rente dekkingsratio | 2.1x |
| Contant | US$27.15m |
| Aandelen | US$135.36m |
| Totaal verplichtingen | US$233.67m |
| Totaal activa | US$369.02m |
Recente financiële gezondheidsupdates
Is 5N Plus (TSE:VNP) Using Too Much Debt?
Aug 22
Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24Is 5N Plus (TSE:VNP) Using Too Much Debt?
Sep 27Is 5N Plus (TSE:VNP) Using Too Much Debt?
May 29Is 5N Plus (TSE:VNP) A Risky Investment?
Mar 30We Think 5N Plus (TSE:VNP) Can Stay On Top Of Its Debt
Dec 22
Recent updates
Is 5N Plus (TSE:VNP) Using Too Much Debt?
Aug 22Further Upside For 5N Plus Inc. (TSE:VNP) Shares Could Introduce Price Risks After 28% Bounce
May 255N Plus Inc. Just Missed EPS By 25%: Here's What Analysts Think Will Happen Next
May 09Market Still Lacking Some Conviction On 5N Plus Inc. (TSE:VNP)
Mar 23Returns On Capital At 5N Plus (TSE:VNP) Paint A Concerning Picture
Feb 06Is Now An Opportune Moment To Examine 5N Plus Inc. (TSE:VNP)?
Dec 14Is 5N Plus (TSE:VNP) Using Debt In A Risky Way?
Feb 24Investors Could Be Concerned With 5N Plus' (TSE:VNP) Returns On Capital
Jan 04Is 5N Plus (TSE:VNP) Using Too Much Debt?
Sep 275N Plus (TSE:VNP) Will Be Hoping To Turn Its Returns On Capital Around
Aug 01Is 5N Plus (TSE:VNP) Using Too Much Debt?
May 29Is 5N Plus Inc. (TSE:VNP) Trading At A 20% Discount?
May 06What Is 5N Plus Inc.'s (TSE:VNP) Share Price Doing?
Nov 05Calculating The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)
Sep 08We Think Some Shareholders May Hesitate To Increase 5N Plus Inc.'s (TSE:VNP) CEO Compensation
May 07Need To Know: Analysts Are Much More Bullish On 5N Plus Inc. (TSE:VNP)
Apr 01Is 5N Plus (TSE:VNP) A Risky Investment?
Mar 30Did You Miss 5N Plus' (TSE:VNP) Impressive 271% Share Price Gain?
Mar 17We Think 5N Plus' (TSE:VNP) Solid Earnings Are Understated
Mar 02Will 5N Plus' (TSE:VNP) Growth In ROCE Persist?
Feb 16A Look At The Intrinsic Value Of 5N Plus Inc. (TSE:VNP)
Feb 03What Kind Of Investors Own Most Of 5N Plus Inc. (TSE:VNP)?
Jan 215N Plus Inc.'s (TSE:VNP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Jan 08We Think 5N Plus (TSE:VNP) Can Stay On Top Of Its Debt
Dec 22Should You Think About Buying 5N Plus Inc. (TSE:VNP) Now?
Dec 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $196.0M ) VNP } overtreffen de korte termijn passiva ( $56.4M ).
Langlopende schulden: De kortetermijnactiva VNP ( $196.0M ) overtreffen de langetermijnschulden ( $177.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.3% ) VNP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VNP is de afgelopen 5 jaar gestegen van 47.4% naar 87.3%.
Schuldendekking: De schuld van VNP wordt niet goed gedekt door de operationele kasstroom ( 5.9% ).
Rentedekking: De rentebetalingen van VNP op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).