Salud financiera de hoja de balance de SiteOne Landscape Supply
Salud financiera controles de criterios 6/6
SiteOne Landscape Supply tiene un patrimonio de accionistas total de $1.5B y una deuda total de $372.9M, lo que sitúa su ratio deuda-patrimonio en 25.1%. Sus activos y pasivos totales son $2.8B y $1.3B respectivamente. El BAIT de SiteOne Landscape Supply es de $256.8M, por lo que su ratio de cobertura de intereses es de 9.5. Tiene efectivo e inversiones a corto plazo que ascienden a $90.9M.
Información clave
30.4%
Ratio deuda-patrimonio
US$448.00m
Deuda
| Ratio de cobertura de intereses | 8.7x |
| Efectivo | US$50.20m |
| Patrimonio | US$1.47b |
| Total pasivo | US$1.51b |
| Activos totales | US$2.98b |
Actualizaciones recientes sobre salud financiera
Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02
Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Safely
Sep 26Recent updates
Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Stalled
Apr 21Investors Still Waiting For A Pull Back In SiteOne Landscape Supply, Inc. (NYSE:SITE)
Apr 03SiteOne Landscape To Remain On Shaky Grounds Before The Recovery
Mar 22Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02SiteOne Landscape Supply: Water The Flowers, Not The Weeds
Feb 19Is There Now An Opportunity In SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Feb 08Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Jan 20SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Business Is Trailing The Market But Its Shares Aren't
Jan 02SiteOne Landscape Supply: It Is Better To Avoid It
Nov 19Is Now An Opportune Moment To Examine SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Nov 09Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22Returns At SiteOne Landscape Supply (NYSE:SITE) Appear To Be Weighed Down
Oct 03SiteOne Landscape Supply Lacks The Push But Remains Stable
Sep 04Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Aug 03We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Hit The Brakes
Jun 28Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Apr 28SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital Are Heading Higher
Mar 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 10SiteOne Landscape Q4 2022 Earnings Preview
Feb 14Is SiteOne Landscape Supply, Inc. (NYSE:SITE) Potentially Undervalued?
Jan 10These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27SiteOne Landscape completes acquisition of Whittlesey Landscape Supplies & Recycling
Dec 22Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Dec 14Here's Why SiteOne Landscape Supply (NYSE:SITE) Has Caught The Eye Of Investors
Dec 01SiteOne Landscape Q3 2022 Earnings Preview
Nov 01Calculating The Fair Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Nov 01Is It Too Late To Consider Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Oct 08These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Safely
Sep 26SiteOne Landscape Supply: Nearly Worth Pulling The Trigger On
Sep 15Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Sep 12Is Now The Time To Put SiteOne Landscape Supply (NYSE:SITE) On Your Watchlist?
Aug 31SiteOne Landscape completes acquisition of Jim Stone Co. of Louisiana
Aug 22SiteOne Landscape reports mixed Q2 earnings; raises FY22 Adjusted EBITDA guidance
Aug 03SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Intrinsic Value Is Potentially 41% Above Its Share Price
Jul 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de SITE superan a sus pasivos a corto plazo ($578.3M).
Pasivo a largo plazo: Los activos a corto plazo de SITE ($1.4B) superan a sus pasivos a largo plazo ($764.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (19%) de SITE se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SITE ha pasado de 185.6% a 25.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SITE está bien cubierta por el flujo de caja operativo (79.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de SITE están bien cubiertos por el BAIT (9.5x cobertura).