Leverage Analysis Stories

CryoCell International's (USA Stocks: CCEL) financial health has been a topic of interest for investors, particularly its debt levels. The company's short-term debt stands at 1.6M, which is manageable considering its begin period cash flow of 1.7M. However, the company's operating income shows a loss of 12.3M, which could potentially affect its ability to service its debt in the long run.
  over three months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Money makes the world go round, and Canadian Imperial Bank's stock is no exception. With a market valuation of $48.99 billion, the bank is a significant player in the financial services sector. The bank's net income from continuing operations stands at a robust $5 billion, demonstrating its strong profitability.
  over three months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Investors considering liquidating their holdings in AZZ Inc. (USA Stocks:AZZ) due to its current debt obligations should take a moment to explore the potential opportunities that this stock presents. Despite a total liability of 1.5B, the company maintains a total stockholder equity of 700.8M, suggesting a strong leverage position. Furthermore, the company's mean deviation of 1.63 and a Jensen Alpha of 0.0212 indicate a relatively stable performance, even in the face of market volatility.
  over three months ago at Macroaxis 
By Rifka Kats
Rifka Kats
Byrna Technologies, a prominent player in the Aerospace & Defense industry, is showing promising signs of a significant upsurge. With a healthy balance sheet highlighted by $20.5M in Cash and Short Term Investments and a negative Net Debt of $18.6M, the company is well-positioned to leverage its financial strength for future growth. Despite a loss in Retained Earnings of $69.6M, the firm's robust performance, evidenced by a positive Price Change of 0.12 and a Treynor Ratio of 11.68, suggests potential for considerable upside.
  over three months ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
As we step into August, it's time to turn our attention to E2open Parent Holdings (ETWO), a prominent player in the Software - Application industry. The company, with a market valuation of approximately $4.58 billion, has been the subject of much debate among investors. Despite the company's substantial total assets of $3.1 billion, it is burdened with significant liabilities, including a long-term debt of $1 billion and total current liabilities of $339 million.
  over three months ago at Macroaxis 
By Rifka Kats
Rifka Kats
Opportunities often come dressed in work clothes. Such is the case with Molecular Partners AG, a player in the Biotechnology sector, whose stock recently dipped over 12% on the NASDAQ exchange. Despite the negative sentiment, this could present a potential buying opportunity for the discerning investor.
  over three months ago at Macroaxis 
By Gabriel Shpitalnik
Gabriel Shpitalnik
Every cloud has a silver lining, and Bogota Financial Corp (BSBK) is no exception. Despite operating in the challenging financial services sector, the company has managed to maintain a healthy balance sheet. With a total liability of $803.7M, Bogota Financial Corp has a short and long-term debt total of $167.7M, a manageable figure considering its net invested capital of $304.9M.
  over three months ago at Macroaxis 
By Aina Ster
Aina Ster
In the high-stakes world of healthcare investing, IMAC Holdings (NASDAQ: IMAC) is a name that has caught the attention of many. Specializing in Health Care Equipment & Supplies, this company's financial health is a crucial factor for potential investors. IMAC Holdings' financial structure has raised some eyebrows, particularly in relation to its debt.
  over six months ago at Macroaxis 
By Vlad Skutelnik
Vlad Skutelnik
Investors considering Xcel Brands (USA Stocks:XELB) may find encouragement in the company's leverage position. The apparel manufacturer has a relatively low long-term debt of 4M, which, when compared to its outstanding common stock shares of 19.7M, indicates a manageable debt-to-equity ratio. However, investors should also take into account the company's negative operating income, which stands as a loss of 19.3M.
  over six months ago at Macroaxis 
By Ellen Johnson
Ellen Johnson
Navigating the turbulent waters of the biotechnology sector can be a daunting task, especially when considering investments in emerging companies like Eliem Therapeutics (NASDAQ: ELYM). Despite its recent IPO in August 2021, Eliem has already made significant strides in the healthcare industry. However, a closer look at the financials reveals a net income loss of $35.1M and a free cash flow deficit of $20.6M, indicating a challenging financial landscape.
  over six months ago at Macroaxis 
By Rifka Kats
Rifka Kats