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Model N Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Model N heeft een totaal eigen vermogen van $137.0M en een totale schuld van $281.2M, wat de schuld-eigenvermogensverhouding op 205.2% brengt. De totale activa en totale passiva bedragen respectievelijk $538.4M en $401.4M.

Belangrijke informatie

205.2%

Verhouding schuld/eigen vermogen

US$281.20m

Schuld

Rente dekkingsration/a
ContantUS$334.56m
AandelenUS$137.02m
Totaal verplichtingenUS$401.38m
Totaal activaUS$538.40m

Recente financiële gezondheidsupdates

Recent updates

Is Model N (NYSE:MODN) Using Too Much Debt?

Mar 31
Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Unspectacular But Steady (Rating Upgrade)

Mar 26

Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

Mar 13
Getting In Cheap On Model N, Inc. (NYSE:MODN) Is Unlikely

Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Feb 09
Model N, Inc. (NYSE:MODN) Just Reported First-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?

Model N Is Dead Money, Recent Downside Will Likely Continue

Jan 10

Model N: A Resilient Growth Story In Revenue Management Solutions

Oct 16

Is Model N (NYSE:MODN) Using Too Much Debt?

Sep 27
Is Model N (NYSE:MODN) Using Too Much Debt?

Model N: Where Do We Go From Here? (Ratings Downgrade)

Aug 22

Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

Jul 17
Unpleasant Surprises Could Be In Store For Model N, Inc.'s (NYSE:MODN) Shares

We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Jun 15
We Think Model N (NYSE:MODN) Has A Fair Chunk Of Debt

Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

Apr 10
Calculating The Intrinsic Value Of Model N, Inc. (NYSE:MODN)

This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

Feb 10
This Is Why Shareholders Will Hold Back On A Pay Rise For Model N, Inc.'s (NYSE:MODN) CEO This Year

Is Model N (NYSE:MODN) Using Debt Sensibly?

Jan 13
Is Model N (NYSE:MODN) Using Debt Sensibly?

Model N: Fundamentals Don't Support Valuation

Dec 20

Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Sep 28
Is Model N (NYSE:MODN) Weighed On By Its Debt Load?

Model N: Little Reason To Stay Invested

Sep 20

Estimating The Fair Value Of Model N, Inc. (NYSE:MODN)

Aug 06
Estimating The Fair Value Of Model N, Inc. (NYSE:MODN)

Model N: Downgrading To Neutral On Deceleration

Jul 06

Health Check: How Prudently Does Model N (NYSE:MODN) Use Debt?

Jun 14
Health Check: How Prudently Does Model N (NYSE:MODN) Use Debt?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $427.0M ) MODN } overtreffen de korte termijn passiva ( $110.5M ).

Langlopende schulden: De kortetermijnactiva MODN ( $427.0M ) overtreffen de langetermijnschulden ( $290.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: MODN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van MODN is de afgelopen 5 jaar gestegen van 95.7% naar 205.2%.

Schuldendekking: De schuld van MODN wordt goed gedekt door de operationele kasstroom ( 21.6% ).

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van MODN op haar schulden goed worden gedekt door EBIT.


Balans


Ontdek gezonde bedrijven