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 $169.6M y una deuda total de $142.0M, lo que sitúa su ratio deuda-patrimonio en 83.7%. Sus activos y pasivos totales son $503.2M y $333.6M respectivamente. El BAIT de Commercial Vehicle Group es de $32.9M, por lo que su ratio de cobertura de intereses es de 3.4. Tiene efectivo e inversiones a corto plazo que ascienden a $39.3M.
Información clave
83.7%
Ratio deuda-patrimonio
US$141.96m
Deuda
| Ratio de cobertura de intereses | 3.4x |
| Efectivo | US$39.34m |
| Patrimonio | US$169.61m |
| Total pasivo | US$333.59m |
| Activos totales | US$503.20m |
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 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Recent updates
Here'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 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 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($346.2M) de CVGI superan a sus pasivos a corto plazo ($167.9M).
Pasivo a largo plazo: Los activos a corto plazo de CVGI ($346.2M) superan a sus pasivos a largo plazo ($165.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVGI (60.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVGI ha pasado de 116.5% a 83.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVGI está bien cubierta por el flujo de caja operativo (23%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVGI están bien cubiertos por el BAIT (3.4x cobertura).