Salud financiera de hoja de balance de Custom Truck One Source
Salud financiera controles de criterios 2/6
Custom Truck One Source tiene un patrimonio de accionistas total de $837.5M y una deuda total de $2.5B, lo que sitúa su ratio deuda-patrimonio en 297.4%. Sus activos y pasivos totales son $3.6B y $2.7B respectivamente. El BAIT de Custom Truck One Source es de $131.3M, por lo que su ratio de cobertura de intereses es de 0.8. Tiene efectivo e inversiones a corto plazo que ascienden a $8.4M.
Información clave
297.4%
Ratio deuda-patrimonio
US$2.49b
Deuda
| Ratio de cobertura de intereses | 0.8x |
| Efectivo | US$8.44m |
| Patrimonio | US$837.51m |
| Total pasivo | US$2.74b |
| Activos totales | US$3.58b |
Actualizaciones recientes sobre salud financiera
Does Custom Truck One Source (NYSE:CTOS) Have A Healthy Balance Sheet?
Oct 29
Is Custom Truck One Source (NYSE:CTOS) A Risky Investment?
Apr 11Custom Truck One Source (NYSE:CTOS) Has A Somewhat Strained Balance Sheet
Oct 24Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?
Apr 22Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?
Jan 19These 4 Measures Indicate That Custom Truck One Source (NYSE:CTOS) Is Using Debt Extensively
Sep 09Recent updates
Custom Truck One Source, Inc. (NYSE:CTOS) Looks Just Right With A 30% Price Jump
Nov 06Does Custom Truck One Source (NYSE:CTOS) Have A Healthy Balance Sheet?
Oct 29Not Many Are Piling Into Custom Truck One Source, Inc. (NYSE:CTOS) Just Yet
Aug 31Is Custom Truck One Source, Inc. (NYSE:CTOS) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 15Custom Truck One Source, Inc. (NYSE:CTOS) Shares Slammed 30% But Getting In Cheap Might Be Difficult Regardless
May 04Is Custom Truck One Source (NYSE:CTOS) A Risky Investment?
Apr 11Custom Truck One Source, Inc.'s (NYSE:CTOS) Share Price Matching Investor Opinion
Mar 09Custom Truck One Source: A Strong Buy Rating Based On Internal And External Strengths
Feb 02Is There An Opportunity With Custom Truck One Source, Inc.'s (NYSE:CTOS) 36% Undervaluation?
Dec 30With Custom Truck One Source, Inc. (NYSE:CTOS) It Looks Like You'll Get What You Pay For
Dec 07Here's Why We Think Custom Truck One Source (NYSE:CTOS) Is Well Worth Watching
Nov 12Custom Truck: ESG Efforts, Capacity Expansion, And Cheap
Oct 24Custom Truck One Source (NYSE:CTOS) Has A Somewhat Strained Balance Sheet
Oct 24Estimating The Intrinsic Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
Jul 12Custom Truck One Source: A Deep Dive Into Strategy And Market Position
Jun 22Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?
Apr 22Is Custom Truck One Source, Inc. (NYSE:CTOS) Trading At A 21% Discount?
Feb 23Is Custom Truck One Source (NYSE:CTOS) Using Too Much Debt?
Jan 19Custom Truck: Infrastructure Bill And Customization Could Be FCF Drivers
Jan 13Custom Truck One Source CEO to retire, McMonagle to succeed
Dec 07Custom Truck One Source, Inc. (NYSE:CTOS) Shares Could Be 30% Below Their Intrinsic Value Estimate
Oct 22These 4 Measures Indicate That Custom Truck One Source (NYSE:CTOS) Is Using Debt Extensively
Sep 09A Look At The Intrinsic Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
Jul 22Custom Truck One Source (NYSE:CTOS) Takes On Some Risk With Its Use Of Debt
May 13Estimating The Fair Value Of Custom Truck One Source, Inc. (NYSE:CTOS)
Apr 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de CTOS superan a sus pasivos a corto plazo ($1.1B).
Pasivo a largo plazo: Los activos a corto plazo ($1.4B) de CTOS no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CTOS (296.4%) se considera alta.
Reducción de la deuda: CTOS tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: Datos insuficientes para determinar si CTOS tiene suficiente cash runway basado en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si CTOS tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.