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Virco Mfg Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Virco Mfg heeft een totaal eigen vermogen van $107.8M en een totale schuld van $4.3M, wat de schuld-eigenvermogensverhouding op 4% brengt. De totale activa en totale passiva bedragen respectievelijk $216.3M en $108.5M. De EBIT Virco Mfg is $35.9M waardoor de rentedekking 25.4 is. Het heeft contanten en kortetermijnbeleggingen van $7.8M.
Belangrijke informatie
4.0%
Verhouding schuld/eigen vermogen
US$4.26m
Schuld
| Rente dekkingsratio | 25.4x |
| Contant | US$7.77m |
| Aandelen | US$107.81m |
| Totaal verplichtingen | US$108.54m |
| Totaal activa | US$216.35m |
Recente financiële gezondheidsupdates
Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Jul 18
Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Recent updates
Virco Mfg. Corporation (NASDAQ:VIRC) Not Doing Enough For Some Investors As Its Shares Slump 27%
Sep 25Virco's Q2 Shows Clear Signs Of Deterioration, But Stock Is Still A Hold
Sep 14Virco: The Wind Of Fortune Is Blowing In Its Favor
Sep 05Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Jul 18Virco's Q1 Was Good But Backlogs Point To Challenges Ahead
Jun 13This Is The Reason Why We Think Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Might Be Underpaid
Jun 12Cautious Investors Not Rewarding Virco Mfg. Corporation's (NASDAQ:VIRC) Performance Completely
May 29Virco Faces More Headwinds In The 2024 Bid Season, All Eyes On Q1 2025 Backlogs
May 09We Ran A Stock Scan For Earnings Growth And Virco Mfg (NASDAQ:VIRC) Passed With Ease
Apr 16Why The 26% Return On Capital At Virco Mfg (NASDAQ:VIRC) Should Have Your Attention
Feb 29Virco Mfg. Corporation's (NASDAQ:VIRC) Shares Climb 90% But Its Business Is Yet to Catch Up
Dec 28Shareholders Would Enjoy A Repeat Of Virco Mfg's (NASDAQ:VIRC) Recent Growth In Returns
Oct 23Here's Why Virco Mfg (NASDAQ:VIRC) Can Manage Its Debt Responsibly
Oct 01Is Virco Mfg (NASDAQ:VIRC) A Risky Investment?
Apr 28Virco Mfg (NASDAQ:VIRC) Is Looking To Continue Growing Its Returns On Capital
Mar 11Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
Sep 14Virco Manufacturing GAAP EPS of $0.60, revenue of $82.8M
Sep 13Does Virco Mfg (NASDAQ:VIRC) Have A Healthy Balance Sheet?
May 05Virco Mfg's (NASDAQ:VIRC) Returns On Capital Not Reflecting Well On The Business
Sep 01We Think The Compensation For Virco Mfg. Corporation's (NASDAQ:VIRC) CEO Looks About Right
Jun 16Virco Manufacturing EPS beats by $0.07, beats on revenue
Jun 11Estimating The Intrinsic Value Of Virco Mfg. Corporation (NASDAQ:VIRC)
Jun 07At US$3.25, Is It Time To Put Virco Mfg. Corporation (NASDAQ:VIRC) On Your Watch List?
May 10Virco Manufacturing EPS misses by $0.11, misses on revenue
Apr 28Virco Mfg (NASDAQ:VIRC) Share Prices Have Dropped 25% In The Last Three Years
Feb 25Who Has Been Selling Virco Mfg. Corporation (NASDAQ:VIRC) Shares?
Jan 21
How Much Is Virco Mfg. Corporation (NASDAQ:VIRC) Paying Its CEO?
Dec 17Virco Manufacturing EPS in-line, misses on revenue
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $125.3M ) VIRC } overtreffen de korte termijn passiva ( $55.5M ).
Langlopende schulden: De kortetermijnactiva VIRC ( $125.3M ) overtreffen de langetermijnschulden ( $53.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VIRC heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VIRC is de afgelopen 5 jaar gedaald van 85.9% naar 4%.
Schuldendekking: De schuld van VIRC wordt goed gedekt door de operationele kasstroom ( 1316% ).
Rentedekking: De rentebetalingen op de schuld van VIRC worden goed gedekt door EBIT ( 25.4 x dekking).