Sierra Wireless, Inc. SW.TO TSX

Toronto Stock Exchan • Technology • Communication Equipment • CA • CAD

SharesGrow Score

23/100

0/6 Pass

SharesGrow Intrinsic Value

Sierra Wireless, Inc. (SW.TO) 报告总资产为 $547.05M 总负债为 $269.4M 財年 2021, 总权益为 $277.65M.

公司持有 $76.78M 现金及短期投资. 总债务为 $27.12M, 净债务为 $-49.66M. D/E比率为 0.1 (保守的).

流动比率为 1.39, 表明短期流动性尚可. 利息覆蓋率为 -281.6x (weak).

本页支持的标准:

HEALTH (50/100, Partial) — 部分指标尚可但未全部达到理想水准
MOAT (40/100) — 总资产 $547.05M 和 equity $277.65M 支持公司的竞争规模

SharesGrow 收入评分: 22/100 其中 0/7 项标准通过.

SharesGrow 7-Criteria Score

23/100

SG Score

View full scorecard →

—

价值

N/A

No coverage

✗

未來

20/100

Analyst consensus

→ Forecast

✗

过去

0/100

→ Income

健康

50/100

Debt-to-Equity & liquidity

Proven by this page

✗

护城河

40/100

→ Income

✗

成长

15/100

→ Income

✗

收入

10/100

→ Income

Sierra Wireless, Inc. 资产负债表历史

指标	FY2021	FY2020	FY2019	FY2018
总资产	$547.05M	$601.37M	$639.34M	$683.92M
Total Liabilities	$269.4M	$244.96M	$258.02M	$239.79M
总债务	$27.12M	$24.61M	$31.67M	$0.00
Cash & Investments	$76.78M	$160.56M	$75.45M	$89.08M
股东权益总计	$277.65M	$356.41M	$381.33M	$444.13M