VOXX International Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
VOXX International heeft een totaal eigen vermogen van $250.0M en een totale schuld van $54.5M, wat de schuld-eigenvermogensverhouding op 21.8% brengt. De totale activa en totale passiva bedragen respectievelijk $421.2M en $171.2M.
Belangrijke informatie
21.8%
Verhouding schuld/eigen vermogen
US$54.48m
Schuld
| Rente dekkingsratio | n/a |
| Contant | US$3.66m |
| Aandelen | US$249.99m |
| Totaal verplichtingen | US$171.18m |
| Totaal activa | US$421.16m |
Recente financiële gezondheidsupdates
Is VOXX International (NASDAQ:VOXX) Weighed On By Its Debt Load?
Jun 29
Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04We Think VOXX International (NASDAQ:VOXX) Has A Fair Chunk Of Debt
Nov 16Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Jun 07Would VOXX International (NASDAQ:VOXX) Be Better Off With Less Debt?
Jan 12Here's Why VOXX International (NASDAQ:VOXX) Is Weighed Down By Its Debt Load
Jul 18Recent updates
VOXX International: Management Fueling Buyout Hopes - Strong Buy
Oct 13VOXX International Corporation's (NASDAQ:VOXX) Price Is Right But Growth Is Lacking After Shares Rocket 71%
Aug 28Is VOXX International (NASDAQ:VOXX) Weighed On By Its Debt Load?
Jun 29It's Down 46% But VOXX International Corporation (NASDAQ:VOXX) Could Be Riskier Than It Looks
May 21VOXX International: Despite Important Progress But Near-Term Prospects Remains Weak
Mar 22Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Mar 04VOXX International Corporation (NASDAQ:VOXX) Not Lagging Industry On Growth Or Pricing
Jan 08We Think VOXX International (NASDAQ:VOXX) Has A Fair Chunk Of Debt
Nov 16Is VOXX International Corporation (NASDAQ:VOXX) Potentially Undervalued?
Jul 19Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Jun 07VOXX International Corporation's (NASDAQ:VOXX) Intrinsic Value Is Potentially 42% Above Its Share Price
Apr 12Results: VOXX International Corporation Exceeded Expectations And The Consensus Has Updated Its Estimates
Jan 13Would VOXX International (NASDAQ:VOXX) Be Better Off With Less Debt?
Jan 12VOXX International Q2 2023 Earnings Preview
Oct 10Voxx International rolls out new e-commerce platform
Sep 19We Like These Underlying Return On Capital Trends At VOXX International (NASDAQ:VOXX)
Sep 07Voxx receives $50M of initial awards from Oshkosh
Aug 23VOXX International: Weak Q1 2023 Results With Limited Future Growth Prospects
Jul 21Here's Why VOXX International (NASDAQ:VOXX) Is Weighed Down By Its Debt Load
Jul 18VOXX International Q1 2023 Earnings Preview
Jul 10VOXX International (NASDAQ:VOXX) Is Doing The Right Things To Multiply Its Share Price
May 31VOXX International: Former Supplier Awarded $40 Million In Previously Undisclosed Arbitration Proceedings
Apr 25Does VOXX International (NASDAQ:VOXX) Have A Healthy Balance Sheet?
Feb 24VOXX International: Shares Remain Heavily Undervalued
Dec 28Why VOXX International Corporation (NASDAQ:VOXX) Could Be Worth Watching
Nov 22Is VOXX International (NASDAQ:VOXX) A Risky Investment?
Oct 15VOXX International: Time To Start Buying
Sep 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $226.9M ) VOXX } overtreffen de korte termijn passiva ( $108.0M ).
Langlopende schulden: De kortetermijnactiva VOXX ( $226.9M ) overtreffen de langetermijnschulden ( $63.2M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.3% ) VOXX wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van VOXX is de afgelopen 5 jaar gestegen van 3.4% naar 21.8%.
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: VOXX heeft minder dan een jaar aan cash runway op basis van de huidige vrije kasstroom.
Voorspelling contante baan: VOXX heeft minder dan een jaar aan kasmiddelen als de vrije kasstroom blijft dalen met historische percentages van 34.3 % per jaar.