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VTEX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

VTEX şirketinin toplam hissedar öz sermayesi $251.0M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $355.4M ve $104.5M dir. VTEX 'in FAVÖK'ü $2.3M faiz karşılama oranı -0.1 dur. Şirketin $215.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	-0.08x
Nakit	US$215.40m
Eşitlik	US$250.96m
Toplam yükümlülükler	US$104.48m
Toplam varlıklar	US$355.43m

Son finansal sağlık güncellemeleri

Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

Jan 23

We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Aug 23

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VTEX 'nin kısa vadeli varlıkları ( $279.3M ) kısa vadeli yükümlülüklerini ( $77.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: VTEX şirketinin kısa vadeli varlıkları ( $279.3M ) uzun vadeli yükümlülüklerini ( $27.1M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VTEX borçsuzdur.

Borcun Azaltılması: VTEX un 5 yıl önce borcu yoktu.

Borç Kapsamı: VTEX un borcu yoktur, dolayısıyla işletme nakit akışı tarafından karşılanmasına gerek yoktur.

Faiz Kapsamı: VTEX şirketinin borcu bulunmadığından faiz ödemelerinin karşılanması söz konusu değildir.

VTEX Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Recent updates

VTEX (NYSE:VTEX) acquired Weni.

Consensus EPS estimates fall by 16%

The Price Is Right For VTEX (NYSE:VTEX)

Co-founder notifies of intention to sell stock

Co-founder notifies of intention to sell stock

Second quarter 2024 earnings: EPS and revenues exceed analyst expectations

Co-founder notifies of intention to sell stock

Should You Investigate VTEX (NYSE:VTEX) At US$6.66?

VTEX to Report Q2, 2024 Results on Aug 06, 2024

Now 19% overvalued

Now 21% overvalued

Now 21% overvalued

Insufficient new directors

VTEX's (NYSE:VTEX) Intrinsic Value Is Potentially 20% Below Its Share Price

Now 33% overvalued

VTEX Provides Revenue Guidance for the Second Quarter and Full Year 2024

Price target increased by 7.2% to US$10.33

VTEX, Annual General Meeting, May 24, 2024

VTEX Announces the Debut of 'VTEX Vision'

Co-founder notifies of intention to sell stock

VTEX to Report Q1, 2024 Results on May 07, 2024

VTEX Announces Products to Elevate Commerce Experiences

Why Investors Shouldn't Be Surprised By VTEX's (NYSE:VTEX) P/S

Price target increased by 7.1% to US$9.64

Vtex Provides Revenue Guidance for First Quarter of 2024

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Is Now The Time To Look At Buying VTEX (NYSE:VTEX)?

Co-founder notifies of intention to sell stock

VTEX to Report Q4, 2023 Results on Feb 27, 2024

A Look At The Intrinsic Value Of VTEX (NYSE:VTEX)

Companies Like VTEX (NYSE:VTEX) Can Afford To Invest In Growth

Price target increased by 8.2% to US$8.50

Co-founder notifies of intention to sell stock

Now 22% undervalued

VTEX (NYSE:VTEX) Looks Just Right With A 32% Price Jump

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Price target increased by 11% to US$7.06

VTEX Provides Earnings Guidance for the Fourth Quarter and Full Year of 2023

Forecast breakeven date pushed back to 2025

Consensus EPS estimates upgraded to US$0.094 loss

VTEX to Report Q3, 2023 Results on Nov 07, 2023

Co-founder notifies of intention to sell stock

What Is VTEX's (NYSE:VTEX) Share Price Doing?

VTEX's Metrics Are Moving In The Right Direction (Rating Upgrade)

Price target increased by 9.1% to US$6.17

We're Interested To See How VTEX (NYSE:VTEX) Uses Its Cash Hoard To Grow

Second quarter 2023 earnings: EPS misses analyst expectations

VTEX (NYSE:VTEX) announces an Equity Buyback for $20 million worth of its shares.

Co-founder notifies of intention to sell stock

VTEX to Report Q2, 2023 Results on Aug 08, 2023

Less than half of directors are independent

Now 21% undervalued

VTEX Announces Appointment of Silvia Mazzucchelli to Its Board of Directors, Effective July 17, 2023

VTEX: Europe And The U.S. Expansion Is Very Positive

Consensus EPS estimates fall by 12%

Estimating The Intrinsic Value Of VTEX (NYSE:VTEX)

VTEX Launches New Products That Smarten Up Digital Commerce Investments

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

VTEX Provides Revenue Guidance for the Second Quarter and Full Year of 2023

Price target decreased by 7.2% to US$5.71

Full year 2022 earnings released: US$0.28 loss per share (vs US$0.33 loss in FY 2021)

VTEX to Report Q4, 2022 Results on Mar 02, 2023

VTEX: Leading Position In Its Field But Stock Has Priced This In

Now 23% undervalued

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

Third quarter 2022 earnings: Revenues exceed analyst expectations

VTEX Announces Executive Changes

Now 22% undervalued after recent price drop

Calculating The Intrinsic Value Of VTEX (NYSE:VTEX)

VTEX to Report Q3, 2022 Results on Nov 10, 2022

Price target increased to US$8.86

VTEX, Annual General Meeting, Oct 06, 2022

VTEX gains as BofA upgrades on earlier break-even prospects