Commercial Vehicle Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Commercial Vehicle Group hat ein Gesamteigenkapital von $175.5M und eine Gesamtverschuldung von $155.7M, wodurch sich der Verschuldungsgrad auf 88.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $509.2M bzw. $333.7M. Commercial Vehicle Group Das EBIT des Unternehmens beträgt $43.2M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $46.8M.
Wichtige Informationen
88.7%
Verhältnis von Schulden zu Eigenkapital
US$155.74m
Verschuldung
| Zinsdeckungsgrad | 4.3x |
| Bargeld | US$46.82m |
| Eigenkapital | US$175.54m |
| Gesamtverbindlichkeiten | US$333.71m |
| Gesamtvermögen | US$509.25m |
Jüngste Berichte zur Finanzlage
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06
We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Recent updates
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06Commercial Vehicle Group: Disappointing FY2023 Results And Outlook
Mar 11Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Nov 03Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Jul 02We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Hasn't Managed To Accelerate Its Returns
Feb 01Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Here's What To Make Of Commercial Vehicle Group's (NASDAQ:CVGI) Decelerating Rates Of Return
Sep 23Commercial Vehicle Non-GAAP EPS of $0.13 misses by $0.04, revenue of $250.8M beats by $6.19M
Aug 04Commercial Vehicle Group (NASDAQ:CVGI) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23CVG Making Sound Choices To Drive Improved Future Results
Mar 09Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Commercial Vehicle Group (NASDAQ:CVGI) Is Looking To Continue Growing Its Returns On Capital
Dec 15Commercial Vehicle Group, Inc. Executing Well On Its Transformation Plan
Aug 30Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Commercial Vehicle Group's (NASDAQ:CVGI) Strong Earnings Are Of Good Quality
Aug 10Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
May 24Commercial Vehicle EPS beats by $0.20, beats on revenue
May 04Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Apr 07This Analyst Just Wrote A Brand New Outlook For Commercial Vehicle Group, Inc.'s (NASDAQ:CVGI) Business
Mar 12What Type Of Shareholders Own The Most Number of Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Shares?
Feb 26Is Commercial Vehicle Group's (NASDAQ:CVGI) Share Price Gain Of 300% Well Earned?
Feb 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Jan 15Is Commercial Vehicle Group (NASDAQ:CVGI) Shrinking?
Dec 25Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CVGIDie kurzfristigen Aktiva des Unternehmens ($356.2M) übersteigen seine kurzfristigen Passiva ($155.0M).
Langfristige Verbindlichkeiten: CVGIDie kurzfristigen Vermögenswerte des Unternehmens ($356.2M) übersteigen seine langfristigen Verbindlichkeiten ($178.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CVGIDie Nettoverschuldung im Verhältnis zum Eigenkapital (62%) wird als hoch angesehen.
Schulden abbauen: CVGI Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 125.4% auf 88.7% zurückgegangen.
Schuldendeckung: CVGIDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (23%).
Zinsdeckung: CVGIDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.