This company listing is no longer active
De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
Sierra Wireless Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Belangrijke informatie
24.7%
Verhouding schuld/eigen vermogen
US$67.97m
Schuld
| Rente dekkingsratio | 6.7x |
| Contant | US$128.95m |
| Aandelen | US$274.79m |
| Totaal verplichtingen | US$329.42m |
| Totaal activa | US$604.21m |
Recente financiële gezondheidsupdates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05
Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Recent updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Senior VP and GM of IoT Solutions & Marketing James Ryan Just Bought A Handful Of Shares In Sierra Wireless, Inc. (TSE:SW)
Mar 18Insider Buying: The Sierra Wireless, Inc. (TSE:SW) Chief Solutions Officer & Senior VP of EMEA and APAC Go to Market Just Bought US$92k Worth Of Shares
Feb 28Sierra Wireless (TSE:SW) Shareholders Have Enjoyed A 99% Share Price Gain
Feb 15
Analyse van de financiële positie
Kortlopende schulden: SW's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Langlopende schulden: SW's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: SW has more cash than its total debt.
Schuld verminderen: SW's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
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: SW has sufficient cash runway for more than 3 years based on its current free cash flow.
Voorspelling contante baan: Insufficient data to determine if SW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.