Zynex, Inc.

NasdaqGS:ZYXI Voorraadrapport

Marktkapitalisatie: US$279.0m

Zynex Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Zynex heeft een totaal eigen vermogen van $35.8M en een totale schuld van $58.3M, wat de schuld-eigenvermogensverhouding op 163% brengt. De totale activa en totale passiva bedragen respectievelijk $126.1M en $90.3M. De EBIT Zynex is $8.9M waardoor de rentedekking 4.1 is. Het heeft contanten en kortetermijnbeleggingen van $37.6M.

Belangrijke informatie

163.0%

Verhouding schuld/eigen vermogen

US$58.32m

Schuld

Rente dekkingsratio4.1x
ContantUS$37.63m
AandelenUS$35.77m
Totaal verplichtingenUS$90.29m
Totaal activaUS$126.06m

Recente financiële gezondheidsupdates

Recent updates

Zynex (NASDAQ:ZYXI) Seems To Use Debt Quite Sensibly

Oct 26
Zynex (NASDAQ:ZYXI) Seems To Use Debt Quite Sensibly

Zynex, Inc.: 2025 Looks Like A Brighter Year

Oct 09

With Zynex, Inc. (NASDAQ:ZYXI) It Looks Like You'll Get What You Pay For

Jul 31
With Zynex, Inc. (NASDAQ:ZYXI) It Looks Like You'll Get What You Pay For

Earnings Update: Here's Why Analysts Just Lifted Their Zynex, Inc. (NASDAQ:ZYXI) Price Target To US$19.88

May 03
Earnings Update: Here's Why Analysts Just Lifted Their Zynex, Inc. (NASDAQ:ZYXI) Price Target To US$19.88

Earnings Miss: Zynex, Inc. Missed EPS By 33% And Analysts Are Revising Their Forecasts

Mar 03
Earnings Miss: Zynex, Inc. Missed EPS By 33% And Analysts Are Revising Their Forecasts

Why Investors Shouldn't Be Surprised By Zynex, Inc.'s (NASDAQ:ZYXI) P/E

Jan 24
Why Investors Shouldn't Be Surprised By Zynex, Inc.'s (NASDAQ:ZYXI) P/E

Is Zynex (NASDAQ:ZYXI) Using Too Much Debt?

Aug 03
Is Zynex (NASDAQ:ZYXI) Using Too Much Debt?

Are Investors Undervaluing Zynex, Inc. (NASDAQ:ZYXI) By 43%?

Mar 30
Are Investors Undervaluing Zynex, Inc. (NASDAQ:ZYXI) By 43%?

Should You Be Adding Zynex (NASDAQ:ZYXI) To Your Watchlist Today?

Jan 23
Should You Be Adding Zynex (NASDAQ:ZYXI) To Your Watchlist Today?

Short Squeeze Candidate With Low PEG Ratio: Zynex

Oct 05

Zynex begins enrollment in blood loss detection trial for CM-1600 monitoring system

Sep 21

These 4 Measures Indicate That Zynex (NASDAQ:ZYXI) Is Using Debt Safely

Aug 02
These 4 Measures Indicate That Zynex (NASDAQ:ZYXI) Is Using Debt Safely

Zynex Cures The Pain Of Its Shareholders: Q2 Results

Aug 01

Zynex: Upside Looks Well Priced In, Efficiency Headwinds Remain

Jul 25

Is Zynex, Inc. (NASDAQ:ZYXI) Trading At A 46% Discount?

Jul 12
Is Zynex, Inc. (NASDAQ:ZYXI) Trading At A 46% Discount?

Zynex June and Q2 orders hit all-time high, re-affirms Q2 and FY22 guidance

Jul 11

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $78.4M ) ZYXI } overtreffen de korte termijn passiva ( $19.9M ).

Langlopende schulden: De kortetermijnactiva ZYXI ( $78.4M ) overtreffen de langetermijnschulden ( $70.4M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 57.8% ) ZYXI wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van ZYXI is de afgelopen 5 jaar gestegen van 0% naar 163%.

Schuldendekking: De schuld van ZYXI wordt goed gedekt door de operationele kasstroom ( 28.2% ).

Rentedekking: De rentebetalingen op de schuld van ZYXI worden goed gedekt door EBIT ( 4.1 x dekking).


Balans


Ontdek gezonde bedrijven