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Vicinity Motor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Vicinity Motor şirketinin toplam hissedar öz sermayesi $18.7M ve toplam borcu $38.0M olup, bu da borç-öz sermaye oranını 202.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $77.8M ve $59.1M dir.

Anahtar bilgiler

202.9%

Borç/özkaynak oranı

US$38.03m

Borç

Faiz karşılama oranı	n/a
Nakit	US$4.32m
Eşitlik	US$18.74m
Toplam yükümlülükler	US$59.09m
Toplam varlıklar	US$77.83m

Son finansal sağlık güncellemeleri

Recent updates

Many Still Looking Away From Vicinity Motor Corp. (CVE:VMC)

Jul 16

Why We're Not Concerned About Vicinity Motor Corp.'s (CVE:VMC) Share Price

Apr 02

Is Vicinity Motor (CVE:VMC) Using Too Much Debt?

Jul 21

Is Vicinity Motor (CVE:VMC) Using Debt In A Risky Way?

May 24

Is Vicinity Motor (CVE:VMC) A Risky Investment?

Aug 10

Vicinity Motor (CVE:VMC) Is Carrying A Fair Bit Of Debt

Apr 14

The Grande West Transportation Group (CVE:BUS) Share Price Is Up 818% And Shareholders Are Delighted

Jan 27

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VMC 'nin kısa vadeli varlıkları ( $44.6M ) kısa vadeli yükümlülüklerini ( $49.6M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: VMC şirketinin kısa vadeli varlıkları ( $44.6M ) uzun vadeli yükümlülüklerini ( $9.4M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VMC 'nin net borç/öz sermaye oranı ( 179.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VMC şirketinin borç/öz sermaye oranı son 5 yılda 36.3% seviyesinden 202.9% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VMC son raporlanan serbest nakit akışına göre 2 ay boyunca yeterli nakit pistine sahiptir, ancak o zamandan beri ek sermaye artırmıştır.

Tahmini Nakit Akışı: VMC serbest nakit akışı tahminlerine göre 1 ay boyunca yeterli nakit akışına sahip olması öngörülüyor, ancak o zamandan beri ek sermaye artırdı.

Vicinity Motor Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Vicinity Motor Receives Additional 180 Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Rule

Vicinity Motor Corp. Receives NASDAQ Notification Letter Regarding Minimum Bid Price Deficiency

Is Vicinity Motor (CVE:VMC) Using Too Much Debt?

Is Vicinity Motor (CVE:VMC) Using Debt In A Risky Way?

Is Vicinity Motor (CVE:VMC) A Risky Investment?

Vicinity Motor (CVE:VMC) Is Carrying A Fair Bit Of Debt

Recent updates

New major risk - Market cap size

Vicinity Motor Corp. to Report Q2, 2024 Results on Aug 14, 2024

Vicinity Motor Corp. has filed a Follow-on Equity Offering in the amount of $2.5 million.

New minor risk - Shareholder dilution

Vicinity Motor Corp. has filed a Follow-on Equity Offering in the amount of $2.5 million.

Vicinity Motor Corp. has filed a Follow-on Equity Offering in the amount of $2.5 million.

Many Still Looking Away From Vicinity Motor Corp. (CVE:VMC)

Vicinity Motor Corp. Announces CARB Certification for VMC 1200 Class 3 Electric Truck

Vicinity Motor Corp. Announces Chief Financial Officer Changes

Vicinity Motor Corp. Appoints Jeff Madura as Senior Director of Sales

First quarter 2024 earnings released: US$0.081 loss per share (vs US$0.054 loss in 1Q 2023)

Vicinity Motor Corp. to Report Q1, 2024 Results on May 14, 2024

Vicinity Motor Receives Additional 180 Day Extension by Nasdaq to Regain Compliance with Minimum Bid Price Rule

Vicinity Motor Corp. Appoints Brent Phillips as President

Full year 2023 earnings released: US$0.36 loss per share (vs US$0.45 loss in FY 2022)

Why We're Not Concerned About Vicinity Motor Corp.'s (CVE:VMC) Share Price

Vicinity Motor Corp. to Report Q4, 2023 Results on Mar 28, 2024

Third quarter 2023 earnings released: US$0.096 loss per share (vs US$0.19 loss in 3Q 2022)

Vicinity Motor Corp. to Report Q3, 2023 Results on Nov 13, 2023

Vicinity Motor Corp. Receives NASDAQ Notification Letter Regarding Minimum Bid Price Deficiency

Vicinity Motor Corp., Annual General Meeting, Dec 15, 2023

Vicinity Motor Corp. to Exhibit Electric Vehicle Lineup At the Fully Charged Live Event in Vancouver from September 8-10, 2023

Second quarter 2023 earnings released: US$0.015 loss per share (vs US$0.10 loss in 2Q 2022)

Vicinity Motor Corp. to Report Q2, 2023 Results on Aug 14, 2023

Is Vicinity Motor (CVE:VMC) Using Too Much Debt?

First quarter 2023 earnings released: US$0.054 loss per share (vs US$0.082 loss in 1Q 2022)

Vicinity Motor Corp. to Report Q1, 2023 Results on May 15, 2023

Full year 2022 earnings released: US$0.45 loss per share (vs US$0.24 loss in FY 2021)

Insufficient new directors

Vicinity Motor Corp. to Report Q3, 2022 Results on Nov 15, 2022

Insufficient new directors

Independent Director recently bought CA$58k worth of stock

Vicinity Motor Corp., Annual General Meeting, Dec 22, 2022

Insufficient new directors

Independent Director recently bought CA$59k worth of stock

Second quarter 2022 earnings released: US$0.10 loss per share (vs US$0.012 loss in 2Q 2021)

Vicinity Motor Corp. to Report Q2, 2022 Results on Aug 15, 2022

Is Vicinity Motor (CVE:VMC) Using Debt In A Risky Way?

Vicinity Motor Corp. Revises Earnings Guidance for the Fiscal Year 2022

First quarter 2022 earnings released: US$0.082 loss per share (vs US$0.057 profit in 1Q 2021)

Vicinity Motor Corp. to Report Q1, 2022 Results on May 16, 2022

Independent Director recently bought CA$229k worth of stock

Full year 2021 earnings released: US$0.24 loss per share (vs US$0.13 loss in FY 2020)

Vicinity Motor Corp. has completed a Composite Units Offering in the amount of $12.000002 million.

Vicinity Motor Corp. has completed a Composite Units Offering in the amount of $12.000002 million.

Vicinity Motor Corp. Announces the Receipt of an Initial CAD 2,570,000 Million Grant from Sustainable Development Technology Canada

Independent Director recently bought CA$85k worth of stock

Third quarter 2021 earnings released: CA$0.16 loss per share (vs CA$0.052 loss in 3Q 2020)

Vicinity Motor Corp. announced that it expects to receive CAD 9.85 million in funding

Independent Director recently bought CA$102k worth of stock

Second quarter 2021 earnings released: CA$0.013 loss per share (vs CA$0.031 loss in 2Q 2020)

Is Vicinity Motor (CVE:VMC) A Risky Investment?

Independent Director recently bought CA$59k worth of stock

Vicinity Motor Corp. Announces Product Specifications for the New VMC 1200

Vicinity Motor Receives $300,000 in Washington State Department of Commerce Economic Development Strategic Reserve Fund (SRF) Grant

First quarter 2021 earnings released: EPS CA$0.071 (vs CA$0.069 loss in 1Q 2020)

Vicinity Motor (CVE:VMC) Is Carrying A Fair Bit Of Debt

Full year 2020 earnings released: CA$0.17 loss per share (vs CA$0.21 loss in FY 2019)

Vicinity Motor Corp. Provides Operating and Financial Guidance the First Quarter of 2021 and Operating Guidance the First Half of 2021

Grande West Transportation Group Inc Announces Executive Changes

VP of Corporate Development & Director exercised options to buy CA$417k worth of stock.

State of New Mexico Selects Grande West Transportation Group Inc.'s Vicinity Buses

Grande West Transportation Group Inc. Enters into Strategic U.S. Distribution Agreement with ABC Companies

The Grande West Transportation Group (CVE:BUS) Share Price Is Up 818% And Shareholders Are Delighted

VP of Corporate Development & Director exercised options to buy CA$630k worth of stock.

New 90-day high: CA$2.55

Grande West Receives Vicinity Orders from Eastern Canadian Operators

Kontrol Energy Enters into Distribution Agreement with Grande West to Offer BioCloudTM Technology Covid-19 Detection Systems for Vicinity Buses

Grande West Transportation Group Inc Receives U.S. Order for 5 Vicinity Lightningtm Electric Vehicles and Begins Series Production for 2021 Deliveries