Lazydays Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Lazydays Holdings hat ein Gesamteigenkapital von $191.7M und eine Gesamtverschuldung von $552.6M, was einen Verschuldungsgrad von 288.2% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $821.7M bzw. $630.0M.

Wichtige Informationen

288.2%

Verhältnis von Schulden zu Eigenkapital

US$552.59m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$39.35m
Eigenkapital	US$191.72m
Gesamtverbindlichkeiten	US$630.03m
Gesamtvermögen	US$821.75m

Jüngste Berichte zur Finanzlage

Lazydays Holdings (NASDAQ:LAZY) Seems To Use Debt Quite Sensibly

Jan 09

Recent updates

Lazydays CFO Nick Tomashot to retire, Kelly Porter to succeed

Oct 05

Lazydays Holdings: Shares Are Cheap Even Though Recent Performance Has Been Mixed

Sep 22

Lazydays Holdings, Inc. (NASDAQ:LAZY) Shares Could Be 44% Below Their Intrinsic Value Estimate

Mar 15

Looking In On Lazydays Holdings

Jan 22

Lazydays Holdings (NASDAQ:LAZY) Seems To Use Debt Quite Sensibly

Jan 09

Here's Why I Think Lazydays Holdings (NASDAQ:LAZY) Might Deserve Your Attention Today

Dec 14

Lazydays Holdings: Cheap By Most Accounts

Nov 05

Lazydays: The Great Dilution

Jul 20

Lazydays Holdings to join Russell 3000 Index

Jun 08

Lazydays receives Nasdaq notice for late filing

May 28

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: GORVDie kurzfristigen Aktiva des Unternehmens ($423.7M) übersteigen seine kurzfristigen Passiva ($418.0M).

Langfristige Verbindlichkeiten: GORVDie kurzfristigen Vermögenswerte des Unternehmens ($423.7M) übersteigen seine langfristigen Verbindlichkeiten ($212.1M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: GORVDie Nettoverschuldung im Verhältnis zum Eigenkapital (267.7%) wird als hoch angesehen.

Schulden abbauen: GORVDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 155.3% auf 288.2% gestiegen.

Schuldendeckung: GORVDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (13.1%) gedeckt.

Zinsdeckung: Unzureichende Daten, um zu bestimmen, ob die Zinszahlungen von GORV für seine Schulden durch das EBIT gut gedeckt sind.

Lazydays Holdings Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 2/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Lazydays Holdings, Inc. announced delayed 10-Q filing

Lazydays Holdings, Inc. announced delayed annual 10-K filing

Lazydays Holdings (NASDAQ:LAZY) Seems To Use Debt Quite Sensibly

Lazydays Holdings Receives Nasdaq Notice on Late Filing of Its Form 10-Q

Recent updates

Lazydays Holdings, Inc. Announces Board Changes

Lazydays Holdings, Inc., Annual General Meeting, Jun 10, 2024

Lazydays Holdings, Inc. announced delayed 10-Q filing

Lazydays Holdings, Inc. to Report Q1, 2024 Results on May 10, 2024

Lazydays Holdings, Inc. announced delayed annual 10-K filing

Consensus EPS estimates fall by 118%

Full year 2023 earnings: EPS and revenues miss analyst expectations

Price target decreased by 11% to US$8.00

Lazydays Announces Impairment Charges for the Fourth Quarter Ended December 31, 2023

Price target decreased by 8.1% to US$8.50

Lazydays Holdings, Inc. to Report Q4, 2023 Results on Mar 08, 2024

Price target decreased by 16% to US$9.25

CEO & Director recently bought US$95k worth of stock

Lazydays Holdings, Inc. (NasdaqCM:LAZY) acquired Orangewood RV Center from Mark Treacy.

Lazydays Holdings, Inc. has withdrawn its Follow-on Equity Offering in the amount of $100 million.

Third quarter 2023 earnings: EPS and revenues miss analyst expectations

Lazydays Holdings, Inc. to Report Q3, 2023 Results on Nov 03, 2023

Investor sentiment deteriorates as stock falls 17%

Price target decreased by 12% to US$15.00

Investor sentiment deteriorates as stock falls 24%

Consensus EPS estimates fall by 1,550%

Lazydays Announces Board Changes, Effective September 30, 2023

Lazydays Holdings, Inc. (NasdaqCM:LAZY) acquired Century Rv, Inc. from Steve and Maggie Hatanaka.

Lazydays Holdings, Inc. (NasdaqCM:LAZY) acquired Century Rv, Inc. from Steve and Maggie Hatanaka.

New minor risk - Shareholder dilution

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

Lazydays Holdings, Inc. (NasdaqCM:LAZY) acquired Buddy Gregg RVs & Motor Homes in Knoxville, Tennessee.

Lazydays Holdings, Inc. to Report Q2, 2023 Results on Jul 28, 2023

Price target increased by 7.4% to US$15.75

Consensus EPS estimates fall by 98%

Consensus EPS estimates fall by 31%

First quarter 2023 earnings released: US$0.12 loss per share (vs US$1.44 profit in 1Q 2022)

Consensus EPS estimates fall by 19%

Full year 2022 earnings released: EPS: US$5.26 (vs US$4.43 in FY 2021)

Lazydays Holdings, Inc. (NasdaqCM:LAZY) acquired Hohl-Findlay, Llc.

Lazydays Holdings, Inc. to Report Q4, 2022 Results on Feb 23, 2023

Lazydays Holdings, Inc. (NasdaqCM:LAZY) announces an Equity Buyback for $50 million worth of its shares.

Insider exercised options to buy US$443k worth of stock.

Price target decreased to US$19.00

Investor sentiment improved over the past week

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

Lazydays Holdings, Inc. Announces Executive Changes

Lazydays Holdings, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Lazydays CFO Nick Tomashot to retire, Kelly Porter to succeed

Investor sentiment deteriorated over the past week

Lazydays Holdings: Shares Are Cheap Even Though Recent Performance Has Been Mixed

Lazydays Holdings, Inc. Announces Appointment of John North to its Board of Directors

CFO, Treasurer & Secretary exercised options and sold US$64k worth of stock

Second quarter 2022 earnings released: EPS: US$2.69 (vs US$1.32 in 2Q 2021)

Investor sentiment improved over the past week

Lazydays Q2 Earnings Preview

Lazydays Holdings, Inc. to Report Q2, 2022 Results on Aug 04, 2022

Lazydays Holdings, Inc. (NasdaqCM:LAZY) completed the acquisition of Dave's Claremore RV, Inc.

Lazydays announces new CEO

Investor sentiment improved over the past week

Lazydays Holdings: Trading 50% Below Rejected Takeout Offer, Insiders Own 43%

Investor sentiment deteriorated over the past week

Lazydays Holdings, Inc. (NasdaqCM:LAZY) signed a letter of intent to acquire Dave's Claremore RV, Inc.

Lazydays Holdings, Inc. to Report Q1, 2022 Results on May 05, 2022

Lazydays Holdings: Attractively Priced With A Possible Catalyst

Lazydays Holdings, Inc. (NASDAQ:LAZY) Shares Could Be 44% Below Their Intrinsic Value Estimate

Full year 2021 earnings: EPS misses analyst expectations

Price target decreased to US$26.50

Investor sentiment improved over the past week

Lazydays Holdings, Inc. to Report Q4, 2021 Results on Mar 10, 2022

Lazydays Holdings, Inc. (NasdaqCM:LAZY) announces an Equity Buyback for $45 million worth of its shares.

Looking In On Lazydays Holdings

Lazydays Holdings (NASDAQ:LAZY) Seems To Use Debt Quite Sensibly

CEO & Director exercised options to buy US$6.3m worth of stock.

Here's Why I Think Lazydays Holdings (NASDAQ:LAZY) Might Deserve Your Attention Today

CFO, Treasurer & Secretary exercised options and sold US$415k worth of stock