Salud financiera de hoja de balance de Veritiv
Salud financiera controles de criterios 6/6
Veritiv tiene un patrimonio de accionistas total de $937.5M y una deuda total de $34.4M, lo que sitúa su ratio deuda-patrimonio en 3.7%. Sus activos y pasivos totales son $2.0B y $1.1B respectivamente. El BAIT de Veritiv es de $377.4M, por lo que su ratio de cobertura de intereses es de 15. Tiene efectivo e inversiones a corto plazo que ascienden a $40.2M.
Información clave
3.7%
Ratio deuda-patrimonio
US$34.40m
Deuda
| Ratio de cobertura de intereses | 15x |
| Efectivo | US$40.20m |
| Patrimonio | US$937.50m |
| Total pasivo | US$1.06b |
| Activos totales | US$2.00b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely
May 27
We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease
Feb 21Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly
Oct 13These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well
Jul 07Recent updates
Veritiv Corporation: The End Of A Volatile Era
Nov 01Veritiv: Operating Margin, A Double-Edged Sword
Aug 09Shareholders Would Enjoy A Repeat Of Veritiv's (NYSE:VRTV) Recent Growth In Returns
Aug 01Should You Be Adding Veritiv (NYSE:VRTV) To Your Watchlist Today?
Jun 27These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely
May 27Why We Like The Returns At Veritiv (NYSE:VRTV)
Apr 11Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching
Mar 24We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease
Feb 21Under The Bonnet, Veritiv's (NYSE:VRTV) Returns Look Impressive
Jan 10Veritiv: Volatile Earnings But Strong Free Cash Flow, Relative Price Strength On The Chart
Dec 21Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching
Dec 15Estimating The Fair Value Of Veritiv Corporation (NYSE:VRTV)
Dec 01Veritiv Corporation Q3 Earnings Preview
Nov 07Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly
Oct 13Veritiv (NYSE:VRTV) Is Very Good At Capital Allocation
Aug 26Does Veritiv (NYSE:VRTV) Deserve A Spot On Your Watchlist?
Aug 10Veritiv Corporation Q2 Earnings Preview
Aug 08These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well
Jul 07Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital
May 23Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?
May 07Why Veritiv Is Still A Buy
Apr 14Is Veritiv (NYSE:VRTV) Using Too Much Debt?
Apr 06Improved Earnings Required Before Veritiv Corporation (NYSE:VRTV) Stock's 32% Jump Looks Justified
Mar 03Veritiv (NYSE:VRTV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?
Jan 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($1.4B) de VRTV superan a sus pasivos a corto plazo ($669.2M).
Pasivo a largo plazo: Los activos a corto plazo de VRTV ($1.4B) superan a sus pasivos a largo plazo ($388.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: VRTV tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de VRTV ha pasado de 191.9% a 3.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de VRTV está bien cubierta por el flujo de caja operativo (1112.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de VRTV están bien cubiertos por el BAIT (15x cobertura).