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Sierra Wireless Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Anahtar bilgiler
24.7%
Borç/özkaynak oranı
US$67.97m
Borç
| Faiz karşılama oranı | 6.7x |
| Nakit | US$128.95m |
| Eşitlik | US$274.79m |
| Toplam yükümlülükler | US$329.42m |
| Toplam varlıklar | US$604.21m |
Son finansal sağlık güncellemeleri
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05
Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Recent updates
Sierra Wireless (TSE:SW) Has Debt But No Earnings; Should You Worry?
May 05Is Sierra Wireless (TSE:SW) Weighed On By Its Debt Load?
Nov 15Senior VP and GM of IoT Solutions & Marketing James Ryan Just Bought A Handful Of Shares In Sierra Wireless, Inc. (TSE:SW)
Mar 18Insider Buying: The Sierra Wireless, Inc. (TSE:SW) Chief Solutions Officer & Senior VP of EMEA and APAC Go to Market Just Bought US$92k Worth Of Shares
Feb 28Sierra Wireless (TSE:SW) Shareholders Have Enjoyed A 99% Share Price Gain
Feb 15
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SW's short term assets ($390.8M) exceed its short term liabilities ($221.7M).
Uzun Vadeli Yükümlülükler: SW's short term assets ($390.8M) exceed its long term liabilities ($107.7M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SW has more cash than its total debt.
Borcun Azaltılması: SW's debt to equity ratio has increased from 0% to 24.7% over the past 5 years.
Bilanço
Nakit Pist Analizi
Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.
İstikrarlı Nakit Pisti: SW has sufficient cash runway for more than 3 years based on its current free cash flow.
Tahmini Nakit Akışı: Insufficient data to determine if SW has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.