VerticalScope Holdings Inc.

TSX:FORA Voorraadrapport

Marktkapitalisatie: CA$181.7m

VerticalScope Holdings Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

VerticalScope Holdings heeft een totaal eigen vermogen van $81.7M en een totale schuld van $42.6M, wat de schuld-eigenvermogensverhouding op 52.1% brengt. De totale activa en totale passiva bedragen respectievelijk $137.4M en $55.6M. De EBIT VerticalScope Holdings is $9.0M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van $5.8M.

Belangrijke informatie

52.1%

Verhouding schuld/eigen vermogen

US$42.61m

Schuld

Rente dekkingsratio2x
ContantUS$5.83m
AandelenUS$81.75m
Totaal verplichtingenUS$55.63m
Totaal activaUS$137.38m

Recente financiële gezondheidsupdates

Recent updates

VerticalScope Holdings Inc.'s (TSE:FORA) Share Price Could Signal Some Risk

Nov 14
VerticalScope Holdings Inc.'s (TSE:FORA) Share Price Could Signal Some Risk

Does VerticalScope Holdings (TSE:FORA) Have A Healthy Balance Sheet?

Jul 30
Does VerticalScope Holdings (TSE:FORA) Have A Healthy Balance Sheet?

VerticalScope Holdings Inc.'s (TSE:FORA) Share Price Could Signal Some Risk

Jun 26
VerticalScope Holdings Inc.'s (TSE:FORA) Share Price Could Signal Some Risk

Earnings Beat: VerticalScope Holdings Inc. (TSE:FORA) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

May 10
Earnings Beat: VerticalScope Holdings Inc. (TSE:FORA) Just Beat Analyst Forecasts, And Analysts Have Been Lifting Their Forecasts

VerticalScope Holdings Inc. (TSE:FORA) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 16
VerticalScope Holdings Inc. (TSE:FORA) Analysts Are Pretty Bullish On The Stock After Recent Results

Some Shareholders Feeling Restless Over VerticalScope Holdings Inc.'s (TSE:FORA) P/S Ratio

Feb 23
Some Shareholders Feeling Restless Over VerticalScope Holdings Inc.'s (TSE:FORA) P/S Ratio

VerticalScope Holdings Inc.'s (TSE:FORA) Shares May Have Run Too Fast Too Soon

Nov 10
VerticalScope Holdings Inc.'s (TSE:FORA) Shares May Have Run Too Fast Too Soon

Here's What Analysts Are Forecasting For VerticalScope Holdings Inc. (TSE:FORA) After Its Yearly Results

Mar 10
Here's What Analysts Are Forecasting For VerticalScope Holdings Inc. (TSE:FORA) After Its Yearly Results

Is VerticalScope Holdings Inc. (TSE:FORA) Worth CA$26.1 Based On Its Intrinsic Value?

Oct 28
Is VerticalScope Holdings Inc. (TSE:FORA) Worth CA$26.1 Based On Its Intrinsic Value?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $22.4M ) FORA } overtreffen de korte termijn passiva ( $13.6M ).

Langlopende schulden: De kortetermijnactiva van FORA ( $22.4M ) dekken de langetermijnschulden ( $42.0M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 45% ) FORA wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van FORA de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van FORA wordt goed gedekt door de operationele kasstroom ( 52.6% ).

Rentedekking: De rentebetalingen van FORA op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).


Balans


Ontdek gezonde bedrijven