SP Plus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

SP Plus hat ein Gesamteigenkapital von $260.6M und eine Gesamtverschuldung von $323.4M, wodurch sich der Verschuldungsgrad auf 124.1% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $1.1B bzw. $881.8M. SP Plus Das EBIT des Unternehmens beträgt $93.2M, so dass der Zinsdeckungsgrad 3.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $17.8M.

Wichtige Informationen

124.1%

Verhältnis von Schulden zu Eigenkapital

US$323.40m

Verschuldung

Zinsdeckungsgrad	3.2x
Bargeld	US$17.80m
Eigenkapital	US$260.60m
Gesamtverbindlichkeiten	US$881.80m
Gesamtvermögen	US$1.14b

Jüngste Berichte zur Finanzlage

Recent updates

Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?

Aug 09

What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?

Mar 14

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

Oct 29

SP Plus acquires K M P Associates, including AeroParker

Oct 11

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Sep 02

SP Plus: A Good Place To Park Your Money

Jul 30

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

Jul 22

At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

May 18

SP Plus: A Unique Play On Mobility

Apr 14

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

Apr 12

Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?

Feb 26

At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

Nov 30

We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative

Nov 04

Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 30

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Apr 19

Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?

Mar 11

Are SP Plus Corporation (NASDAQ:SP) Investors Paying Above The Intrinsic Value?

Mar 01

Update: SP Plus (NASDAQ:SP) Stock Gained 39% In The Last Five Years

Feb 10

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SPDie kurzfristigen Aktiva des Unternehmens ($210.4M) decken seine kurzfristigen Passiva ($325.9M) nicht.

Langfristige Verbindlichkeiten: SPDie kurzfristigen Vermögenswerte des Unternehmens ($210.4M) decken seine langfristigen Verbindlichkeiten ($555.9M) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SPDie Nettoverschuldung im Verhältnis zum Eigenkapital (117.3%) wird als hoch angesehen.

Schulden abbauen: SPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 98.1% auf 124.1% gestiegen.

Schuldendeckung: SPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (19.4%) gedeckt.

Zinsdeckung: Die Zinszahlungen für die Schulden von SP sind durch das EBIT gut gedeckt (3.2x coverage).

SP Plus Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

SP Plus Corporation Files Form 15

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

Recent updates

SP Plus Corporation Files Form 15

SP Plus Corporation(NasdaqGS:SP) dropped from NASDAQ Composite Index

SP Plus Corporation(NasdaqGS:SP) dropped from S&P TMI Index

First quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

SP Plus Corporation Suspends Its Financial Guidance for 2023

SP Plus Corporation to Report Q3, 2023 Results on Nov 01, 2023

Metropolis Technologies, Inc. entered into a definitive agreement to acquire SP Plus Corporation (NasdaqGS:SP) from shareholders for approximately $1.118 billion.

Investor sentiment improves as stock rises 41%

SP Plus Corporation Launches its Bags Branded Remote Airline Check-in at Charleston International Airport

Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

SP Plus Corporation Provides Earnings Guidance for the Full Year 2023

SP Plus Corporation (NasdaqGS:SP) acquired Certain assets from Roker Inc..

SP Plus Corporation to Report Q2, 2023 Results on Aug 02, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SP Plus Corporation Reaffirms Earnings Guidance for the Year 2023

What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?

Chairman notifies of intention to sell stock

Full year 2022 earnings: EPS misses analyst expectations

SP Plus Corporation (NasdaqGS:SP) announces an Equity Buyback for $60 million worth of its shares.

SP Plus Corporation to Report Q4, 2022 Results on Feb 22, 2023

SP Plus Corporation Brings Technology-Based Parking Payment Options to City of New Orleans

President of Airport Division notifies of intention to sell stock

President of Airport Division recently sold US$338k worth of stock

SP Plus Corporation Announces 2023 Leadership Changes to Accelerate Future Growth, With effect from January 1, 2023

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SP Plus Corporation Affirms Earnings Guidance for the Full Year 2022

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

SP Plus Corporation to Report Q3, 2022 Results on Nov 02, 2022

SP Plus Corporation (NasdaqGS:SP) acquired K M P Associates Limited.

SP Plus Corporation (NasdaqGS:SP) acquired K M P Associates Limited.

SP Plus acquires K M P Associates, including AeroParker

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

President of Airport Division notifies of intention to sell stock

President of Airport Division recently sold US$275k worth of stock

Consensus EPS estimates increase by 10%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

SP Plus Corporation Revises Earnings Guidance for the Full Year of 2022

SP Plus: A Good Place To Park Your Money

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

SP Plus Corporation to Report Q2, 2022 Results on Aug 03, 2022

SP Plus Corporation (NasdaqGS:SP) announces an Equity Buyback for $60 million worth of its shares.

At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

SP Plus Corporation Affirms Earnings Guidance for the Full Year 2022

Price target increased to US$49.00

SP Plus Corporation to Report Q1, 2022 Results on May 04, 2022

SP Plus: A Unique Play On Mobility

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

President of Bags notifies of intention to sell stock

SP Plus Corporation Announces Executive Appointments

Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?

Price target increased to US$49.00

SP Plus Corporation Provides Earnings Guidance for the Full Year of 2022

SP Plus Corporation Announces Executive Changes

SP Plus Corporation to Report Q4, 2021 Results on Feb 23, 2022

At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative

Third quarter 2021 earnings released: EPS US$0.54 (vs US$4.19 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.42 (vs US$1.86 loss in 2Q 2020)

Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value

SP Plus Corporation(NasdaqGS:SP) dropped from Russell 3000E Value Index

Independent Chairman of the Board Karen Garrison has left the company

First quarter 2021 earnings released: EPS US$0.11 (vs US$2.18 loss in 1Q 2020)

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Key Executive recently sold US$53k worth of stock

Key Executive notifies of intention to sell stock

Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?