VOXX International Balance Sheet Health
Financial Health criteria checks 3/6
VOXX International has a total shareholder equity of $250.0M and total debt of $54.5M, which brings its debt-to-equity ratio to 21.8%. Its total assets and total liabilities are $421.2M and $171.2M respectively.
Key information
21.8%
Debt to equity ratio
US$54.48m
Debt
| Interest coverage ratio | n/a |
| Cash | US$3.66m |
| Equity | US$249.99m |
| Total liabilities | US$171.18m |
| Total assets | US$421.16m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: VOX's short term assets ($226.9M) exceed its short term liabilities ($108.0M).
Long Term Liabilities: VOX's short term assets ($226.9M) exceed its long term liabilities ($63.2M).
Debt to Equity History and Analysis
Debt Level: VOX's net debt to equity ratio (20.3%) is considered satisfactory.
Reducing Debt: VOX's debt to equity ratio has increased from 3.4% to 21.8% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VOX has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: VOX has less than a year of cash runway if free cash flow continues to reduce at historical rates of 34.3% each year