Salud financiera de hoja de balance de BrightView Holdings
Salud financiera controles de criterios 4/6
BrightView Holdings tiene un patrimonio de accionistas total de $1.8B y una deuda total de $802.5M, lo que sitúa su ratio deuda-patrimonio en 45%. Sus activos y pasivos totales son $3.4B y $1.6B respectivamente. El BAIT de BrightView Holdings es de $157.4M, por lo que su ratio de cobertura de intereses es de 2.5. Tiene efectivo e inversiones a corto plazo que ascienden a $140.4M.
Información clave
45.0%
Ratio deuda-patrimonio
US$802.50m
Deuda
| Ratio de cobertura de intereses | 2.5x |
| Efectivo | US$140.40m |
| Patrimonio | US$1.78b |
| Total pasivo | US$1.61b |
| Activos totales | US$3.39b |
Actualizaciones recientes sobre salud financiera
We Think BrightView Holdings (NYSE:BV) Can Stay On Top Of Its Debt
Nov 11
We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08Recent updates
We Think BrightView Holdings (NYSE:BV) Can Stay On Top Of Its Debt
Nov 11Investors Don't See Light At End Of BrightView Holdings, Inc.'s (NYSE:BV) Tunnel
Oct 25At US$15.72, Is It Time To Put BrightView Holdings, Inc. (NYSE:BV) On Your Watch List?
Sep 22BrightView Blossoms With New Strategy And M&A Plans (Rating Upgrade)
Sep 10Returns On Capital At BrightView Holdings (NYSE:BV) Have Stalled
Aug 20BrightView Holdings Refocuses On Core Values
Jul 06BrightView Holdings, Inc. (NYSE:BV) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 02BrightView Holdings, Inc. (NYSE:BV) Held Back By Insufficient Growth Even After Shares Climb 29%
May 22Investors Shouldn't Be Too Comfortable With BrightView Holdings' (NYSE:BV) Earnings
May 08Returns On Capital Are Showing Encouraging Signs At BrightView Holdings (NYSE:BV)
Apr 18BrightView Holdings, Inc. (NYSE:BV) Held Back By Insufficient Growth Even After Shares Climb 37%
Apr 02Is Now The Time To Look At Buying BrightView Holdings, Inc. (NYSE:BV)?
Mar 20An Intrinsic Calculation For BrightView Holdings, Inc. (NYSE:BV) Suggests It's 30% Undervalued
Mar 05We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08BrightView Holdings: Business Realignment Can Unlock Value
Feb 07BrightView Holdings: Recent Investment Inflow Can Change The Dynamics (Rating Upgrade)
Nov 22The Return Trends At BrightView Holdings (NYSE:BV) Look Promising
Aug 14BrightView's Fiscal Q3 Earnings: A Pruned Outlook
Aug 08BrightView Holdings (NYSE:BV) Might Have The Makings Of A Multi-Bagger
May 05Are Investors Undervaluing BrightView Holdings, Inc. (NYSE:BV) By 46%?
Mar 29We Think BrightView Holdings, Inc.'s (NYSE:BV) CEO Compensation Package Needs To Be Put Under A Microscope
Mar 01BrightView reports Q1 earnings; initiates Q2 revenue guidance below estimates
Feb 07BrightView acquires Hawaii-based landscaping company
Jan 31Is BrightView Holdings, Inc. (NYSE:BV) Potentially Undervalued?
Jan 27BrightView acquires tree care service provider, Smith’s Tree Care
Jan 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($780.1M) de BV superan a sus pasivos a corto plazo ($543.3M).
Pasivo a largo plazo: Los activos a corto plazo ($780.1M) de BV no cubren sus pasivos a largo plazo ($1.1B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (37.1%) de BV se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BV ha pasado de 90% a 45% en los últimos 5 años.
Cobertura de la deuda: La deuda de BV está bien cubierta por el flujo de caja operativo (25.6%).
Cobertura de intereses: Los pagos de intereses de la deuda de BV no están bien cubiertos por el BAIT (2.5x cobertura).