Salud financiera de hoja de balance de Shyft Group
Salud financiera controles de criterios 4/6
Shyft Group tiene un patrimonio de accionistas total de $246.8M y una deuda total de $84.2M, lo que sitúa su ratio deuda-patrimonio en 34.1%. Sus activos y pasivos totales son $507.7M y $260.9M respectivamente. El BAIT de Shyft Group es de $1.1M, por lo que su ratio de cobertura de intereses es de 0.2. Tiene efectivo e inversiones a corto plazo que ascienden a $13.3M.
Información clave
34.0%
Ratio deuda-patrimonio
US$83.89m
Deuda
| Ratio de cobertura de intereses | 0.2x |
| Efectivo | US$13.25m |
| Patrimonio | US$246.83m |
| Total pasivo | US$260.86m |
| Activos totales | US$507.68m |
Actualizaciones recientes sobre salud financiera
We Think Shyft Group (NASDAQ:SHYF) Can Stay On Top Of Its Debt
Oct 20
Shyft Group (NASDAQ:SHYF) Seems To Use Debt Quite Sensibly
Jul 10Shyft Group (NASDAQ:SHYF) Has A Pretty Healthy Balance Sheet
Mar 12Is Shyft Group (NASDAQ:SHYF) Using Too Much Debt?
Aug 28Recent updates
Why The Shyft Group, Inc. (NASDAQ:SHYF) Could Be Worth Watching
Apr 17Investors Aren't Buying The Shyft Group, Inc.'s (NASDAQ:SHYF) Revenues
Mar 20Artko Capital - Shyft Group: A Shiny Diamond That Has Multiples Of Upside
Mar 07Shyft Group (NASDAQ:SHYF) Will Pay A Dividend Of $0.05
Feb 04The Shyft Group: Great Long-Term Upside Potential, But Short-Term Risks Remain
Jan 19Shyft Group (NASDAQ:SHYF) Is Paying Out A Dividend Of $0.05
Nov 08Analysts Are More Bearish On The Shyft Group, Inc. (NASDAQ:SHYF) Than They Used To Be
Oct 27We Think Shyft Group (NASDAQ:SHYF) Can Stay On Top Of Its Debt
Oct 20Shyft Group (NASDAQ:SHYF) Has Affirmed Its Dividend Of $0.05
Aug 08The Shyft Group, Inc. (NASDAQ:SHYF) Analysts Are Reducing Their Forecasts For This Year
Aug 01Shyft Group (NASDAQ:SHYF) Seems To Use Debt Quite Sensibly
Jul 10When Should You Buy The Shyft Group, Inc. (NASDAQ:SHYF)?
May 17Returns At Shyft Group (NASDAQ:SHYF) Appear To Be Weighed Down
Apr 28Shyft Group (NASDAQ:SHYF) Has A Pretty Healthy Balance Sheet
Mar 12The Shyft Group, Inc.'s (NASDAQ:SHYF) Intrinsic Value Is Potentially 32% Above Its Share Price
Feb 23Is It Time To Consider Buying The Shyft Group, Inc. (NASDAQ:SHYF)?
Feb 10Shyft Group's (NASDAQ:SHYF) Returns On Capital Are Heading Higher
Nov 11The Shyft Group: Growth Expectations May Drive The Price
Sep 29Is The Shyft Group, Inc. (NASDAQ:SHYF) Trading At A 29% Discount?
Sep 16Shyft secures initial pre-order for all-electric vans from Carolinas' dealer
Sep 13Is Shyft Group (NASDAQ:SHYF) Using Too Much Debt?
Aug 28Shyft declares $0.05 dividend
Aug 05Shyft Q2 2022 Earnings Preview
Jul 27Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($268.4M) de SHYF superan a sus pasivos a corto plazo ($151.7M).
Pasivo a largo plazo: Los activos a corto plazo de SHYF ($268.4M) superan a sus pasivos a largo plazo ($109.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (28.7%) de SHYF se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SHYF ha crecido de 13.6% a 34.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SHYF está bien cubierta por el flujo de caja operativo (55.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SHYF no están bien cubiertos por el BAIT (0.2x cobertura).