StorageVault Canada Inc.

TSX:SVI Voorraadrapport

Marktkapitalisatie: CA$1.9b

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StorageVault Canada Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

StorageVault Canada heeft een totaal eigen vermogen van CA$170.6M en een totale schuld van CA$1.8B, wat de schuld-eigenvermogensverhouding op 1071.2% brengt. De totale activa en totale passiva bedragen respectievelijk CA$2.2B en CA$2.0B. De EBIT StorageVault Canada is CA$70.0M waardoor de rentedekking 0.8 is. Het heeft contanten en kortetermijnbeleggingen van CA$18.8M.

Belangrijke informatie

1,071.2%

Verhouding schuld/eigen vermogen

CA$1.83b

Schuld

Rente dekkingsratio0.8x
ContantCA$18.84m
AandelenCA$170.60m
Totaal verplichtingenCA$2.01b
Totaal activaCA$2.18b

Recente financiële gezondheidsupdates

Recent updates

We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Jun 06
We Think StorageVault Canada (TSE:SVI) Is Taking Some Risk With Its Debt

Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects

Apr 17
Investors Appear Satisfied With StorageVault Canada Inc.'s (TSE:SVI) Prospects

Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

Dec 28
Does StorageVault Canada (TSE:SVI) Have A Healthy Balance Sheet?

Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings

Nov 01
Investors Shouldn't Be Too Comfortable With StorageVault Canada's (TSE:SVI) Earnings

These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

Sep 14
These 4 Measures Indicate That StorageVault Canada (TSE:SVI) Is Using Debt Extensively

StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion

Jul 05
StorageVault Canada Inc.'s (TSE:SVI) Share Price Matching Investor Opinion

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

May 12
StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

Oct 27
Here's Why StorageVault Canada (TSE:SVI) Can Manage Its Debt Responsibly

StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Jul 29
StorageVault Canada (TSE:SVI) Seems To Use Debt Quite Sensibly

Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?

Jul 08
Is Now An Opportune Moment To Examine StorageVault Canada Inc. (TSE:SVI)?

A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)

May 19
A Look At The Intrinsic Value Of StorageVault Canada Inc. (TSE:SVI)

Is StorageVault Canada (TSE:SVI) A Risky Investment?

Apr 22
Is StorageVault Canada (TSE:SVI) A Risky Investment?

StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate

Feb 04
StorageVault Canada Inc. (TSE:SVI) Shares Could Be 30% Above Their Intrinsic Value Estimate

Is StorageVault Canada (CVE:SVI) A Risky Investment?

Dec 24
Is StorageVault Canada (CVE:SVI) A Risky Investment?

Here's Why StorageVault Canada (CVE:SVI) Can Manage Its Debt Responsibly

Sep 21
Here's Why StorageVault Canada (CVE:SVI) Can Manage Its Debt Responsibly

Why We Think StorageVault Canada Inc.'s (CVE:SVI) CEO Compensation Is Not Excessive At All

May 20
Why We Think StorageVault Canada Inc.'s (CVE:SVI) CEO Compensation Is Not Excessive At All

StorageVault Canada (CVE:SVI) Has A Somewhat Strained Balance Sheet

May 11
StorageVault Canada (CVE:SVI) Has A Somewhat Strained Balance Sheet

Can You Imagine How Elated StorageVault Canada's (CVE:SVI) Shareholders Feel About Its 430% Share Price Gain?

Mar 16
Can You Imagine How Elated StorageVault Canada's (CVE:SVI) Shareholders Feel About Its 430% Share Price Gain?

What Type Of Shareholders Own The Most Number of StorageVault Canada Inc. (CVE:SVI) Shares?

Feb 15
What Type Of Shareholders Own The Most Number of StorageVault Canada Inc. (CVE:SVI) Shares?

Is StorageVault Canada (CVE:SVI) Using Too Much Debt?

Jan 20
Is StorageVault Canada (CVE:SVI) Using Too Much Debt?

CFO & Director Iqbal Khan Just Bought 2.6% More Shares In StorageVault Canada Inc. (CVE:SVI)

Dec 25
CFO & Director Iqbal Khan Just Bought 2.6% More Shares In StorageVault Canada Inc. (CVE:SVI)

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$48.6M ) SVI } overtreffen de korte termijn passiva ( CA$23.6M ).

Langlopende schulden: De kortetermijnactiva van SVI ( CA$48.6M ) dekken de langetermijnschulden ( CA$2.0B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 1060.2% ) SVI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SVI is de afgelopen 5 jaar gestegen van 403.7% naar 1071.2%.


Balans


Analyse van de cashflow

Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.

Stabiele cash runway: Terwijl het verlieslatende SVI voldoende cash runway heeft voor meer dan 3 jaar, als het zijn huidige positieve vrije kasstroom-niveau behoudt.

Voorspelling contante baan: SVI is verlieslatend, maar heeft voldoende kasmiddelen voor meer dan 3 jaar, omdat de vrije kasstroom positief is en met 22.9 % per jaar groeit.


Ontdek gezonde bedrijven