Vocera Communications, Inc. VCRA NYSE

NYSE • Technology • Communication Equipment • US • USD

SharesGrow Score

26/100

0/7 Pass

SharesGrow Intrinsic Value

Income Statement Balance Sheet Cash Flow Statement

Annual Quarterly

Vocera Communications, Inc. (VCRA) reported total assets of $556.06M and total liabilities of $393.96M for fiscal year 2021, resulting in total equity of $162.1M.

The company held $332.39M in cash and short-term investments. Total debt stood at $262.79M, with net debt of $166.49M. The Debt-to-Equity (D/E) ratio was 1.62 (leveraged).

Current ratio is 2.68, indicating strong short-term liquidity. Interest coverage is -7.5x (weak).

Criteria supported by this page:

HEALTH (33/100, Fail) — the balance sheet shows elevated risk in debt or liquidity metrics
MOAT (58/100) — Total assets $556.06M and equity $162.1M support the company's competitive scale
VALUE (10/100) — Debt-to-Equity 1.62 contributes to the overall valuation risk assessment

Overall SharesGrow Score: 26/100 with 0/7 criteria passed.

SharesGrow 7-Criteria Score

26/100

SG Score

View full scorecard →

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VALUE

10/100

Price-to-Earnings & upside

→ Valuation

✗

FUTURE

28/100

Analyst consensus

→ Forecast

✗

PAST

0/100

→ Income

✗

HEALTH

33/100

Debt-to-Equity & liquidity

Proven by this page

MOAT

58/100

→ Income

GROWTH

40/100

→ Income

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INCOME

10/100

→ Income

Vocera Communications, Inc. Balance Sheet History

Metric	FY2021	FY2020	FY2019	FY2018
Total Assets	$556.06M	$406.82M	$370.46M	$352.1M
Total Liabilities	$393.96M	$225.81M	$206.63M	$189.23M
Total Debt	$262.79M	$127.94M	$120.53M	$111.5M
Cash & Investments	$332.39M	$230.2M	$229.87M	$221.17M
Total Stockholders Equity	$162.1M	$181.02M	$163.83M	$162.87M