Salud financiera de hoja de balance de Concrete Pumping Holdings
Salud financiera controles de criterios 3/6
Concrete Pumping Holdings tiene un patrimonio de accionistas total de $332.9M y una deuda total de $385.2M, lo que sitúa su ratio deuda-patrimonio en 115.7%. Sus activos y pasivos totales son $894.8M y $561.8M respectivamente. El BAIT de Concrete Pumping Holdings es de $56.4M, por lo que su ratio de cobertura de intereses es de 2. Tiene efectivo e inversiones a corto plazo que ascienden a $14.7M.
Información clave
115.7%
Ratio deuda-patrimonio
US$385.24m
Deuda
| Ratio de cobertura de intereses | 2x |
| Efectivo | US$14.69m |
| Patrimonio | US$332.94m |
| Total pasivo | US$561.83m |
| Activos totales | US$894.77m |
Actualizaciones recientes sobre salud financiera
Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15
These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Recent updates
With Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) It Looks Like You'll Get What You Pay For
Apr 19Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15Concrete Pumping Holdings (NASDAQ:BBCP) Could Be Struggling To Allocate Capital
Nov 09Concrete Pumping GAAP EPS of $0.24 beats by $0.13, revenue of $104.5M beats by $10.11M
Sep 08Concrete Pumping acquires Coastal Carolina Pumping
Aug 23A Look At The Fair Value Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)
Aug 06Is It Too Late To Consider Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)?
Jun 28Returns On Capital Signal Tricky Times Ahead For Concrete Pumping Holdings (NASDAQ:BBCP)
May 13Capital Allocation Trends At Concrete Pumping Holdings (NASDAQ:BBCP) Aren't Ideal
Sep 25Concrete Pumping Holdings: A Niche Player That Warrants Consideration
Sep 01Concrete Pumping Holdings, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 14Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 09Concrete Pumping Holdings pops on strong preliminary Q2 results
Jun 07Concrete Pumping Holdings (NASDAQ:BBCP) Might Be Having Difficulty Using Its Capital Effectively
May 22These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Mar 20Concrete Pumping Holdings'(NASDAQ:BBCP) Share Price Is Down 37% Over The Past Three Years.
Feb 27Concrete Pumping Holdings (BBCP) Investor Presentation - Slideshow
Jan 13Concrete Pumping EPS misses by $0.10, misses on revenue
Jan 12How Much Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Do Insiders Own?
Dec 31
Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Dec 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($79.6M) de BBCP superan a sus pasivos a corto plazo ($72.4M).
Pasivo a largo plazo: Los activos a corto plazo ($79.6M) de BBCP no cubren sus pasivos a largo plazo ($489.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BBCP (111.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BBCP ha pasado de 130.7% a 115.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de BBCP está bien cubierta por el flujo de caja operativo (25.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BBCP no están bien cubiertos por el BAIT (2x cobertura).