Salud financiera de hoja de balance de Commercial Vehicle Group
Salud financiera controles de criterios 3/6
Commercial Vehicle Group tiene un patrimonio de accionistas total de $179.3M y una deuda total de $128.8M, lo que sitúa su ratio deuda-patrimonio en 71.8%. Sus activos y pasivos totales son $495.3M y $316.1M respectivamente. El BAIT de Commercial Vehicle Group es de $27.5M, por lo que su ratio de cobertura de intereses es de 2.8. Tiene efectivo e inversiones a corto plazo que ascienden a $30.9M.
Información clave
71.8%
Ratio deuda-patrimonio
US$128.76m
Deuda
| Ratio de cobertura de intereses | 2.8x |
| Efectivo | US$30.89m |
| Patrimonio | US$179.27m |
| Total pasivo | US$316.08m |
| Activos totales | US$495.34m |
Actualizaciones recientes sobre salud financiera
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06
We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial 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 05Recent updates
Impressive Earnings May Not Tell The Whole Story For Commercial Vehicle Group (NASDAQ:CVGI)
Nov 15What You Need To Know About The Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Analyst Downgrade Today
Nov 08Here's What's Concerning About Commercial Vehicle Group's (NASDAQ:CVGI) Returns On Capital
Oct 02Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 04Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06Commercial 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 15Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($346.3M) de CVGI superan a sus pasivos a corto plazo ($150.1M).
Pasivo a largo plazo: Los activos a corto plazo de CVGI ($346.3M) superan a sus pasivos a largo plazo ($165.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVGI (54.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVGI ha pasado de 114.2% a 71.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVGI no está bien cubierta por el flujo de caja operativo (1.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVGI no están bien cubiertos por el BAIT (2.8x cobertura).