Vecima Networks Financial Health

How is Vecima Networks's financial position?

Financial Health Score

5/6

Financial Health Score 5/6

  • Short Term Liabilities

  • Long Term Liabilities

  • Debt Level

  • Reducing Debt

  • Debt Coverage

  • Interest Coverage

Financial Position Analysis

Short Term Liabilities: VCM's short term assets (CA$121.5M) exceed its short term liabilities (CA$62.9M).

Long Term Liabilities: VCM's short term assets (CA$121.5M) exceed its long term liabilities (CA$20.0M).


Debt to Equity History and Analysis

Debt Level: VCM's net debt to equity ratio (0.4%) is considered satisfactory.

Reducing Debt: VCM's debt to equity ratio has increased from 0.4% to 7.6% over the past 5 years.

Debt Coverage: VCM's debt is well covered by operating cash flow (24.5%).

Interest Coverage: VCM's interest payments on its debt are well covered by EBIT (37.2x coverage).


Balance Sheet


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