Salud financiera de hoja de balance de SP Plus
Salud financiera controles de criterios 1/6
SP Plus tiene un patrimonio de accionistas total de $250.7M y una deuda total de $328.0M, lo que sitúa su ratio deuda-patrimonio en 130.8%. Sus activos y pasivos totales son $1.2B y $901.2M respectivamente. El BAIT de SP Plus es de $91.9M, por lo que su ratio de cobertura de intereses es de 3.2. Tiene efectivo e inversiones a corto plazo que ascienden a $19.1M.
Información clave
124.1%
Ratio deuda-patrimonio
US$323.40m
Deuda
| Ratio de cobertura de intereses | 3.2x |
| Efectivo | US$17.80m |
| Patrimonio | US$260.60m |
| Total pasivo | US$881.80m |
| Activos totales | US$1.14b |
Actualizaciones recientes sobre salud financiera
Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly
Oct 29
SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet
Jul 22Is SP Plus (NASDAQ:SP) Using Too Much Debt?
Apr 12Is SP Plus (NASDAQ:SP) Using Too Much Debt?
Jan 20
Recent updates
Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?
Aug 09What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?
Mar 14Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly
Oct 29SP Plus acquires K M P Associates, including AeroParker
Oct 11Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?
Sep 02SP Plus: A Good Place To Park Your Money
Jul 30SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet
Jul 22At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?
May 18SP Plus: A Unique Play On Mobility
Apr 14Is SP Plus (NASDAQ:SP) Using Too Much Debt?
Apr 12Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?
Feb 26At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?
Nov 30We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative
Nov 04Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 30Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?
Apr 19Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?
Mar 11Are SP Plus Corporation (NASDAQ:SP) Investors Paying Above The Intrinsic Value?
Mar 01Update: SP Plus (NASDAQ:SP) Stock Gained 39% In The Last Five Years
Feb 10Is SP Plus (NASDAQ:SP) Using Too Much Debt?
Jan 20Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?
Dec 30Why SP Plus Corporation (NASDAQ:SP) Could Be Worth Watching
Dec 29What Can We Learn About SP Plus' (NASDAQ:SP) CEO Compensation?
Dec 11Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($212.2M) de SP no cubren sus pasivos a corto plazo ($337.4M).
Pasivo a largo plazo: Los activos a corto plazo ($212.2M) de SP no cubren sus pasivos a largo plazo ($563.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SP (123.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SP ha crecido de 104.9% a 130.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de SP no está bien cubierta por el flujo de caja operativo (17%).
Cobertura de intereses: Los pagos de intereses de la deuda de SP están bien cubiertos por el BAIT (3.2x cobertura).