Viemed Healthcare Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Viemed Healthcare has a total shareholder equity of $121.2M and total debt of $9.5M, which brings its debt-to-equity ratio to 7.8%. Its total assets and total liabilities are $163.9M and $42.8M respectively. Viemed Healthcare's EBIT is $17.0M making its interest coverage ratio 19. It has cash and short-term investments of $8.8M.
Belangrijke informatie
7.8%
Verhouding schuld/eigen vermogen
US$9.49m
Schuld
| Rente dekkingsratio | 19x |
| Contant | US$8.81m |
| Aandelen | US$121.18m |
| Totaal verplichtingen | US$42.77m |
| Totaal activa | US$163.95m |
Recente financiële gezondheidsupdates
Recent updates
When Should You Buy Viemed Healthcare, Inc. (NASDAQ:VMD)?
Apr 11
These 4 Measures Indicate That Viemed Healthcare (NASDAQ:VMD) Is Using Debt Safely
Mar 07Viemed Healthcare: Comments On Q2 Earnings
Aug 25Viemed Healthcare Q2 2022 Earnings Preview
Aug 02Viemed Healthcare: New Bullish Trend Has Just Begun
Dec 29Viemed Healthcare, Inc. 2021 Q1 - Results - Earnings Call Presentation
May 06Viemed Healthcare EPS misses by $0.01, revenue in-line
May 03Strong Execution By Insider-Owners Ensures Viemed's Growth
Jan 11Viemed Healthcare EPS misses by $0.02, beats on revenue
Nov 05Analyse van de financiële positie
Kortlopende schulden: VMD's short term assets ($45.0M) exceed its short term liabilities ($31.5M).
Langlopende schulden: VMD's short term assets ($45.0M) exceed its long term liabilities ($11.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VMD's net debt to equity ratio (0.6%) is considered satisfactory.
Schuld verminderen: VMD's debt to equity ratio has reduced from 12.6% to 7.8% over the past 5 years.
Schuldendekking: VMD's debt is well covered by operating cash flow (405.3%).
Rentedekking: VMD's interest payments on its debt are well covered by EBIT (19x coverage).