Vocera Communications, Inc. VCRA NYSE

Vocera Communications, Inc. (VCRA) reported total assets of $556.06M and total liabilities of $393.96M for quarter ending 2021-12-31, 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 -1.3x (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.