Vecima Networks Inc.

TSX:VCM Voorraadrapport

Marktkapitalisatie: CA$493.5m

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Vecima Networks Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Vecima Networks heeft een totaal eigen vermogen van CA$235.0M en een totale schuld van CA$64.8M, wat de schuld-eigenvermogensverhouding op 27.6% brengt. De totale activa en totale passiva bedragen respectievelijk CA$387.8M en CA$152.9M. De EBIT Vecima Networks is CA$30.4M waardoor de rentedekking 4.6 is. Het heeft contanten en kortetermijnbeleggingen van CA$2.1M.

Belangrijke informatie

27.6%

Verhouding schuld/eigen vermogen

CA$64.78m

Schuld

Rente dekkingsratio4.6x
ContantCA$2.14m
AandelenCA$234.96m
Totaal verplichtingenCA$152.86m
Totaal activaCA$387.82m

Recente financiële gezondheidsupdates

Recent updates

Vecima Networks (TSE:VCM) Is Paying Out A Dividend Of CA$0.055

Sep 21
Vecima Networks (TSE:VCM) Is Paying Out A Dividend Of CA$0.055

Why Investors Shouldn't Be Surprised By Vecima Networks Inc.'s (TSE:VCM) 31% Share Price Surge

Mar 13
Why Investors Shouldn't Be Surprised By Vecima Networks Inc.'s (TSE:VCM) 31% Share Price Surge

Vecima Networks (TSE:VCM) Shareholders Will Want The ROCE Trajectory To Continue

Mar 13
Vecima Networks (TSE:VCM) Shareholders Will Want The ROCE Trajectory To Continue

Vecima Networks' (TSE:VCM) Soft Earnings Are Actually Better Than They Appear

Feb 21
Vecima Networks' (TSE:VCM) Soft Earnings Are Actually Better Than They Appear

Vecima Networks (TSE:VCM) Will Pay A Dividend Of CA$0.055

Feb 17
Vecima Networks (TSE:VCM) Will Pay A Dividend Of CA$0.055

Does Vecima Networks (TSE:VCM) Have A Healthy Balance Sheet?

Feb 16
Does Vecima Networks (TSE:VCM) Have A Healthy Balance Sheet?

Vecima Networks (TSE:VCM) Has Affirmed Its Dividend Of CA$0.055

Sep 24
Vecima Networks (TSE:VCM) Has Affirmed Its Dividend Of CA$0.055

There's Been No Shortage Of Growth Recently For Vecima Networks' (TSE:VCM) Returns On Capital

May 12
There's Been No Shortage Of Growth Recently For Vecima Networks' (TSE:VCM) Returns On Capital

We Think Vecima Networks (TSE:VCM) Can Stay On Top Of Its Debt

Jun 20
We Think Vecima Networks (TSE:VCM) Can Stay On Top Of Its Debt

At CA$14.60, Is It Time To Put Vecima Networks Inc. (TSE:VCM) On Your Watch List?

May 25
At CA$14.60, Is It Time To Put Vecima Networks Inc. (TSE:VCM) On Your Watch List?

We Believe Vecima Networks' (TSE:VCM) Earnings Are A Poor Guide For Its Profitability

Feb 17
We Believe Vecima Networks' (TSE:VCM) Earnings Are A Poor Guide For Its Profitability

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CA$217.6M ) VCM } overtreffen de korte termijn passiva ( CA$132.7M ).

Langlopende schulden: De kortetermijnactiva VCM ( CA$217.6M ) overtreffen de langetermijnschulden ( CA$20.1M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 26.7% ) VCM wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van VCM is de afgelopen 5 jaar gestegen van 1.1% naar 27.6%.

Schuldendekking: De schuld van VCM wordt niet goed gedekt door de operationele kasstroom ( 4.2% ).

Rentedekking: De rentebetalingen op de schuld van VCM worden goed gedekt door EBIT ( 4.6 x dekking).


Balans


Ontdek gezonde bedrijven