Haivision Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Haivision Systems şirketinin toplam hissedar öz sermayesi CA$95.1M ve toplam borcu CA$6.2M olup, bu da borç-öz sermaye oranını 6.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CA$140.2M ve CA$45.1M dir. Haivision Systems 'in FAVÖK'ü CA$8.9M faiz karşılama oranı 7.7 dur. Şirketin CA$13.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

6.5%

Borç/özkaynak oranı

CA$6.20m

Borç

Faiz karşılama oranı	7.7x
Nakit	CA$13.88m
Eşitlik	CA$95.13m
Toplam yükümlülükler	CA$45.11m
Toplam varlıklar	CA$140.24m

Son finansal sağlık güncellemeleri

Is Haivision Systems (TSE:HAI) Using Too Much Debt?

Aug 20

Recent updates

Optimistic Investors Push Haivision Systems Inc. (TSE:HAI) Shares Up 26% But Growth Is Lacking

Aug 29

Is Haivision Systems (TSE:HAI) Using Too Much Debt?

Aug 20

Haivision Systems' (TSE:HAI) Performance Is Even Better Than Its Earnings Suggest

Mar 22

Haivision Systems' (TSE:HAI) Robust Earnings Are Not All Good News For Shareholders

Mar 22

Haivision Systems Inc.'s (TSE:HAI) Intrinsic Value Is Potentially 50% Above Its Share Price

Sep 25

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: HAI 'nin kısa vadeli varlıkları ( CA$60.0M ) kısa vadeli yükümlülüklerini ( CA$35.0M ) aşıyor.

Uzun Vadeli Yükümlülükler: HAI şirketinin kısa vadeli varlıkları ( CA$60.0M ) uzun vadeli yükümlülüklerini ( CA$10.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: HAI şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: HAI şirketinin borç/öz sermaye oranı son 5 yılda 5.9% seviyesinden 6.5% seviyesine yükseldi.

Borç Kapsamı: HAI 'nin borcu işletme nakit akışı ( 235.8% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: HAI 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Haivision Systems Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is Haivision Systems (TSE:HAI) Using Too Much Debt?

Recent updates

New minor risk - Market cap size

Consensus EPS estimates fall by 23%

Price target decreased by 7.8% to CA$7.25

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 24%

Optimistic Investors Push Haivision Systems Inc. (TSE:HAI) Shares Up 26% But Growth Is Lacking

Investor sentiment improves as stock rises 16%

Is Haivision Systems (TSE:HAI) Using Too Much Debt?

Haivision Systems Inc. to Report Q3, 2024 Results on Sep 11, 2024

Investor sentiment deteriorates as stock falls 16%

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Haivision Systems Inc. to Report Q2, 2024 Results on Jun 12, 2024

Insufficient new directors

CFO, Secretary & EVP of Operations recently sold CA$117k worth of stock

New minor risk - Market cap size

Haivision Systems' (TSE:HAI) Performance Is Even Better Than Its Earnings Suggest

First quarter 2024 earnings: Revenues and EPS in line with analyst expectations

Haivision Systems Inc. to Report Q1, 2024 Results on Mar 14, 2024

Haivision Systems Inc., Annual General Meeting, Apr 25, 2024

Chairman recently bought CA$100k worth of stock

Full year 2023 earnings: EPS exceeds analyst expectations

Haivision Systems Inc. to Report Q4, 2023 Results on Jan 17, 2024

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 19% to CA$6.33

Haivision Systems Inc. Provides Financial Guidance for the Fiscal Year 2023

Haivision Systems Inc. to Report Q3, 2023 Results on Sep 13, 2023

Price target increased by 12% to CA$5.33

Chairman recently bought CA$162k worth of stock

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Haivision Systems Inc. to Report Q2, 2023 Results on Jun 14, 2023

First quarter 2023 earnings released: CA$0.049 loss per share (vs CA$0.017 loss in 1Q 2022)

Price target increased by 19% to CA$4.75

Haivision Systems Inc., Annual General Meeting, Apr 26, 2023

Chairman recently bought CA$82k worth of stock

Chairman recently bought CA$61k worth of stock

Full year 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Haivision Systems Inc. Announces Haivision Hub for Government Achieves FedRAMP In Process Designation

Haivision Systems Inc. to Report Q4, 2022 Results on Jan 25, 2023

Haivision Systems Inc. Announces Executive Changes

Price target decreased to CA$4.75

Haivision Systems Inc. Receives Department of Defense Information Network Approval for Video Distribution Solutions Portfolio

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Haivision Systems Inc. Unveils New Branding to Reflect its Evolution and Strategic Direction

Haivision Systems Inc. to Report Q3, 2022 Results on Sep 13, 2022

Haivision Unveils Mission-Critical Visual Collaboration Platform - Haivision Command 360

Consensus EPS estimates fall by 72%

Second quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

Haivision Systems Inc. to Report Q2, 2022 Results on Jun 15, 2022

Haivision Connect Introduces Video on Demand Streaming for Houses of Worship

Price target decreased to CA$10.83

Haivision Systems Inc. (TSX:HAI) completed the acquisition of Aviwest SAS.

Haivision Systems' (TSE:HAI) Robust Earnings Are Not All Good News For Shareholders

First quarter 2022 earnings: EPS misses analyst expectations

Haivision Systems Inc. to Report Q1, 2022 Results on Mar 15, 2022

Haivision Systems Inc. (TSX:HAI) signed an agreement to acquire to acquire Aviwest SAS for €20.5 million.

Haivision Systems Inc., Annual General Meeting, Apr 21, 2022

Haivision Systems Inc. Announces Makito X4

Full year 2021 earnings: EPS and revenues miss analyst expectations

Haivision Systems Inc.'s (TSE:HAI) Intrinsic Value Is Potentially 50% Above Its Share Price

Third quarter 2021 earnings released: EPS CA$0.071 (vs CA$0.13 in 3Q 2020)

Haivision Systems Inc. (TSX:HAI) completed the acquisition of Cinemassive Displays LLC.

Haivision Systems Inc. (TSX:HAI) entered into an agreement to acquire Cinemassive Displays LLC for $29.8 million.

Second quarter 2021 earnings released: EPS CA$0.046 (vs CA$0.13 in 2Q 2020)

Haivision Systems Inc. Provides Financial Guidance for Fiscal 2021

Haivision Announces the General Availability of Haivision Hub - The Simplest Way to Route Broadcast Video Through the Cloud

Haivision Announces the Makito X4 Video Encoder for the Highest Quality Real-Time Broadcast Production Contribution

Haivision Systems Inc. to Report Q1, 2021 Results on Mar 11, 2021

Haivision Systems Inc., Annual General Meeting, Apr 22, 2021

Full year 2020 earnings released: EPS CA$32.05 (vs CA$20.08 in FY 2019)

Avid and Haivision Deliver on Secure Remote IP Contribution in Live Production Environments

Haivision Systems Inc. to Report Fiscal Year 2020 Results on Jan 28, 2021

Haivision Systems Inc. Appoints Julie Tremblay to Board of Directors and Nominating and Governance Committee