Construction Partners Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Construction Partners hat ein Gesamteigenkapital von $552.9M und eine Gesamtverschuldung von $477.8M, wodurch sich der Verschuldungsgrad auf 86.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.4B bzw. $879.2M. Construction Partners Das EBIT des Unternehmens beträgt $115.5M, so dass der Zinsdeckungsgrad 4.3 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $56.3M.
Wichtige Informationen
86.4%
Verhältnis von Schulden zu Eigenkapital
US$477.85m
Verschuldung
Zinsdeckungsgrad | 4.3x |
Bargeld | US$56.33m |
Eigenkapital | US$552.94m |
Gesamtverbindlichkeiten | US$879.16m |
Gesamtvermögen | US$1.43b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Nov 22We Think Construction Partners (NASDAQ:ROAD) Can Stay On Top Of Its Debt
Jul 15These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Nov 17We Think Construction Partners (NASDAQ:ROAD) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Extensively
Apr 25Recent updates
These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Nov 22Here's Why Construction Partners (NASDAQ:ROAD) Has Caught The Eye Of Investors
Nov 07Construction Partners, Inc.'s (NASDAQ:ROAD) 29% Jump Shows Its Popularity With Investors
Nov 07News Flash: Analysts Just Made A Substantial Upgrade To Their Construction Partners, Inc. (NASDAQ:ROAD) Forecasts
Oct 24A Big Move By Construction Partners Sends Share Cruising
Oct 22Here's What's Concerning About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Sep 26Construction Partners, Inc.'s (NASDAQ:ROAD) P/E Still Appears To Be Reasonable
Aug 28Construction Partners: On A Road To Robust Growth, Q3 Updated
Aug 15Estimating The Fair Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Aug 13Construction Partners: Tailwinds Fully Reflected, Calculus Skewed To Downside
Jul 17We Think Construction Partners (NASDAQ:ROAD) Can Stay On Top Of Its Debt
Jul 15With EPS Growth And More, Construction Partners (NASDAQ:ROAD) Makes An Interesting Case
Jun 06Earnings Tell The Story For Construction Partners, Inc. (NASDAQ:ROAD)
May 06Construction Partners: No Longer A Road To Riches
May 03Return Trends At Construction Partners (NASDAQ:ROAD) Aren't Appealing
Apr 23These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09Why We Think Construction Partners, Inc.'s (NASDAQ:ROAD) CEO Compensation Is Not Excessive At All
Mar 14Additional Considerations Required While Assessing Construction Partners' (NASDAQ:ROAD) Strong Earnings
Feb 16Construction Partners, Inc. (NASDAQ:ROAD) Not Flying Under The Radar
Jan 23Calculating The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jan 03Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Nov 17Investors Could Be Concerned With Construction Partners' (NASDAQ:ROAD) Returns On Capital
Oct 30Is Now The Time To Look At Buying Construction Partners, Inc. (NASDAQ:ROAD)?
Sep 20We Think Construction Partners (NASDAQ:ROAD) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jul 05Construction Partners (NASDAQ:ROAD) Is Reinvesting At Lower Rates Of Return
Jun 07Should You Investigate Construction Partners, Inc. (NASDAQ:ROAD) At US$29.67?
May 24These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Extensively
Apr 25A Look At The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Feb 16Some Investors May Be Worried About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Feb 01Is It Time To Consider Buying Construction Partners, Inc. (NASDAQ:ROAD)?
Jan 05Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: ROADDie kurzfristigen Aktiva des Unternehmens ($554.2M) übersteigen seine kurzfristigen Passiva ($346.0M).
Langfristige Verbindlichkeiten: ROADDie kurzfristigen Vermögenswerte des Unternehmens ($554.2M) übersteigen seine langfristigen Verbindlichkeiten ($533.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: ROADDie Nettoverschuldung im Verhältnis zum Eigenkapital (76.2%) wird als hoch angesehen.
Schulden abbauen: ROADDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 15.9% auf 86.4% gestiegen.
Schuldendeckung: ROADDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (36.8%).
Zinsdeckung: ROADDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.3x Coverage) gut gedeckt.