Upbound Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Upbound Group hat ein Gesamteigenkapital von $611.8M und eine Gesamtverschuldung von $1.2B, wodurch sich der Verschuldungsgrad auf 202% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.6B bzw. $2.0B. Upbound Group Das EBIT des Unternehmens beträgt $296.8M, so dass der Zinsdeckungsgrad 2.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $85.1M.

Wichtige Informationen

202.0%

Verhältnis von Schulden zu Eigenkapital

US$1.24b

Verschuldung

Zinsdeckungsgrad	2.7x
Bargeld	US$85.05m
Eigenkapital	US$611.82m
Gesamtverbindlichkeiten	US$1.97b
Gesamtvermögen	US$2.58b

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively

Aug 07

Recent updates

Upbound: Proven Business Model, FCF, Divestiture, And Significantly Undervalued

Nov 08

Upbound: Decision Engine Equipped With Large Data Sets Implies Undervaluation

Sep 28

Upbound Group: Strong Growth In Acima Provides Upside Potential

Jun 28

These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively

Aug 07

Is Now An Opportune Moment To Examine Upbound Group, Inc. (NASDAQ:UPBD)?

Jul 19

Calculating The Fair Value Of Upbound Group, Inc. (NASDAQ:UPBD)

May 12

Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet

Apr 27

Upbound Group (NASDAQ:UPBD) Has Affirmed Its Dividend Of $0.34

Mar 28

What Is Upbound Group, Inc.'s (NASDAQ:UPBD) Share Price Doing?

Mar 10

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Jan 06

Are Investors Undervaluing Rent-A-Center, Inc. (NASDAQ:RCII) By 43%?

Dec 19

Is It Time To Consider Buying Rent-A-Center, Inc. (NASDAQ:RCII)?

Nov 29

Rent-A-Center: Wait For The Growth To Return

Sep 28

Rent-A-Center declares $0.34 dividend

Sep 21

Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Aug 17

Is Now An Opportune Moment To Examine Rent-A-Center, Inc. (NASDAQ:RCII)?

Jul 26

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: UPBDDie kurzfristigen Aktiva des Unternehmens ($1.4B) übersteigen seine kurzfristigen Passiva ($406.8M).

Langfristige Verbindlichkeiten: UPBDDie kurzfristigen Vermögenswerte des Unternehmens ($1.4B) decken seine langfristigen Verbindlichkeiten ($1.6B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: UPBDDie Nettoverschuldung im Verhältnis zum Eigenkapital (188.1%) wird als hoch angesehen.

Schulden abbauen: UPBDDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 58.1% auf 202% gestiegen.

Schuldendeckung: UPBDDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (11.9%) gedeckt.

Zinsdeckung: UPBDDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (2.7x Deckung) nicht gut gedeckt.

Upbound Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 1/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively

Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet

Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Recent updates

Upbound: Proven Business Model, FCF, Divestiture, And Significantly Undervalued

Consensus EPS estimates fall by 14%

Third quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upbound Group, Inc. to Report Q3, 2024 Results on Oct 31, 2024

FlexShopper, Inc. Files Patent Infringement Lawsuits Against Upbound Group, Inc. and Katapult Holdings, Inc

Upbound: Decision Engine Equipped With Large Data Sets Implies Undervaluation

Second quarter dividend of US$0.37 announced

Upbound Group, Inc. Declares Quarterly Cash Dividend for the Fourth Quarter of 2024, Payable on October 22, 2024

Upbound Group, Inc. Appoints Charu Jain as New Independent Director

Insider recently sold US$514k worth of stock

Insider notifies of intention to sell stock

New minor risk - Insider selling

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upbound Group, Inc. to Report Q2, 2024 Results on Aug 01, 2024

Upbound Group, Inc.(NasdaqGS:UPBD) dropped from Russell Small Cap Comp Value Index

Upbound Group: Strong Growth In Acima Provides Upside Potential

First quarter dividend of US$0.37 announced

Upbound Group, Inc. Declares Quarterly Cash Dividend for the Third Quarter of 2024, Payable July 9, 2024

New major risk - Dividend sustainability

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Upbound Group, Inc., Annual General Meeting, Jun 04, 2024

Upbound Group, Inc. to Report Q1, 2024 Results on May 02, 2024

Upbound Group, Inc. Announces Directorate Changes

Fourth quarter dividend of US$0.37 announced

Upbound Group, Inc. Approves Quarterly Cash Dividend for the Second Quarter of 2024, Payable on April 22, 2024

Insider notifies of intention to sell stock

New minor risk - Insider selling

Insider recently sold US$1.0m worth of stock

Upbound Group, Inc. Announces the Resignation of Mr. Christopher Hetrick as Board and All Committees Thereof, Effective from February 29, 2024

Full year 2023 earnings: EPS misses analyst expectations

Price target increased by 9.1% to US$41.86

Upbound Group, Inc. to Report Q4, 2023 Results on Feb 22, 2024

Upcoming dividend of US$0.37 per share at 4.3% yield

Upbound Group, Inc. Increases Quarterly Cash Dividend for the First Quarter of 2024, Payable on January 9, 2024

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

Upbound Group, Inc. to Report Q3, 2023 Results on Nov 02, 2023

Upbound Group, Inc. Declares Cash Dividend for the Fourth Quarter of 2023, Payable on October 24, 2023

New minor risk - Insider selling

Insider recently sold US$694k worth of stock

Insider notifies of intention to sell stock

These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively

Price target increased by 7.0% to US$40.00

Upbound Group, Inc. Revises Earnings Guidance for the Year 2023

Second quarter 2023 earnings: EPS misses analyst expectations

Is Now An Opportune Moment To Examine Upbound Group, Inc. (NASDAQ:UPBD)?

Upbound Group, Inc. to Report Q2, 2023 Results on Aug 03, 2023

Upbound Group, Inc. Approves Cash Dividend for the Third Quarter of 2023, Payable on July 11, 2023

Investor sentiment improves as stock rises 16%

Now 21% undervalued

Calculating The Fair Value Of Upbound Group, Inc. (NASDAQ:UPBD)

Consensus EPS estimates increase by 11%

Price target increased by 14% to US$36.50

Price target increased by 9.4% to US$33.38

Upbound Group, Inc. Revises Consolidated Earnings Guidance for the Full Year 2023

First quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet

Upbound Group (NASDAQ:UPBD) Has Affirmed Its Dividend Of $0.34

What Is Upbound Group, Inc.'s (NASDAQ:UPBD) Share Price Doing?

Consensus EPS estimates fall by 17%

Insufficient new directors

Full year 2022 earnings: EPS misses analyst expectations

Rent-A-Center, Inc. Announces Resignation of B.C. Silver as Board of Director and Member of the Compensation Committee and Nominating and Corporate Governance Committee

Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Rent-A-Center, Inc. (NASDAQ:RCII) By 43%?

Upcoming dividend of US$0.34 per share

Rent-A-Center, Inc. Declares Quarterly Cash Dividend for the First Quarter of 2023, Payable on January 10, 2023

Is It Time To Consider Buying Rent-A-Center, Inc. (NASDAQ:RCII)?

Consensus forecasts updated

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

Rent-A-Center, Inc. Provides Revenue Guidance for the Fourth Quarter of 2022

Investor sentiment improved over the past week