Salud financiera de hoja de balance de Commercial Vehicle Group
Salud financiera controles de criterios 5/6
Commercial Vehicle Group tiene un patrimonio de accionistas total de $172.9M y una deuda total de $141.5M, lo que sitúa su ratio deuda-patrimonio en 81.8%. Sus activos y pasivos totales son $483.2M y $310.3M respectivamente. El BAIT de Commercial Vehicle Group es de $49.4M, por lo que su ratio de cobertura de intereses es de 4.6. Tiene efectivo e inversiones a corto plazo que ascienden a $37.8M.
Información clave
81.8%
Ratio deuda-patrimonio
US$141.51m
Deuda
| Ratio de cobertura de intereses | 4.6x |
| Efectivo | US$37.85m |
| Patrimonio | US$172.93m |
| Total pasivo | US$310.28m |
| Activos totales | US$483.21m |
Actualizaciones recientes sobre salud financiera
We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04
Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Jan 15Recent updates
Commercial Vehicle Group: Disappointing FY2023 Results And Outlook
Mar 11Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Nov 03Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Jul 02We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Hasn't Managed To Accelerate Its Returns
Feb 01Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Here's What To Make Of Commercial Vehicle Group's (NASDAQ:CVGI) Decelerating Rates Of Return
Sep 23Commercial Vehicle Non-GAAP EPS of $0.13 misses by $0.04, revenue of $250.8M beats by $6.19M
Aug 04Commercial Vehicle Group (NASDAQ:CVGI) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23CVG Making Sound Choices To Drive Improved Future Results
Mar 09Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Commercial Vehicle Group (NASDAQ:CVGI) Is Looking To Continue Growing Its Returns On Capital
Dec 15Commercial Vehicle Group, Inc. Executing Well On Its Transformation Plan
Aug 30Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Commercial Vehicle Group's (NASDAQ:CVGI) Strong Earnings Are Of Good Quality
Aug 10Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
May 24Commercial Vehicle EPS beats by $0.20, beats on revenue
May 04Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Apr 07This Analyst Just Wrote A Brand New Outlook For Commercial Vehicle Group, Inc.'s (NASDAQ:CVGI) Business
Mar 12What Type Of Shareholders Own The Most Number of Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Shares?
Feb 26Is Commercial Vehicle Group's (NASDAQ:CVGI) Share Price Gain Of 300% Well Earned?
Feb 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Jan 15Is Commercial Vehicle Group (NASDAQ:CVGI) Shrinking?
Dec 25Commercial Vehicle Group (CVGI) Presents At Leveraged Finance Virtual Conference - Slideshow
Dec 04A Look At The Fair Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Dec 04Commercial Vehicle Group Could Double In Value
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($327.7M) de CVGI superan a sus pasivos a corto plazo ($145.2M).
Pasivo a largo plazo: Los activos a corto plazo de CVGI ($327.7M) superan a sus pasivos a largo plazo ($165.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVGI (59.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVGI ha pasado de 149.4% a 81.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVGI está bien cubierta por el flujo de caja operativo (27%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVGI están bien cubiertos por el BAIT (4.6x cobertura).