Salud financiera de hoja de balance de CoreCivic
Salud financiera controles de criterios 3/6
CoreCivic tiene un patrimonio de accionistas total de $1.5B y una deuda total de $1.1B, lo que sitúa su ratio deuda-patrimonio en 74.1%. Sus activos y pasivos totales son $3.1B y $1.6B respectivamente. El BAIT de CoreCivic es de $170.8M, por lo que su ratio de cobertura de intereses es de 2.3. Tiene efectivo e inversiones a corto plazo que ascienden a $121.8M.
Información clave
74.1%
Ratio deuda-patrimonio
US$1.10b
Deuda
| Ratio de cobertura de intereses | 2.3x |
| Efectivo | US$121.85m |
| Patrimonio | US$1.48b |
| Total pasivo | US$1.63b |
| Activos totales | US$3.11b |
Actualizaciones recientes sobre salud financiera
Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Jan 05
Is CoreCivic (NYSE:CXW) A Risky Investment?
May 10Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden
Jan 24Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Aug 25Is CoreCivic (NYSE:CXW) Using Too Much Debt?
Mar 02Recent updates
Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Apr 15Estimating The Fair Value Of CoreCivic, Inc. (NYSE:CXW)
Apr 03CoreCivic, Inc.'s (NYSE:CXW) Shareholders Might Be Looking For Exit
Mar 02Returns On Capital At CoreCivic (NYSE:CXW) Paint A Concerning Picture
Jan 23CoreCivic: High FFO May Lead To A Debt-Free Status By 2028
Jan 12Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Jan 05Why CoreCivic, Inc. (NYSE:CXW) Could Be Worth Watching
Dec 19CoreCivic: Quarterly Revenue Surprise, New 2023 Contracts, And Cheap
Nov 17CoreCivic, Inc.'s (NYSE:CXW) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 08CoreCivic, Inc.'s (NYSE:CXW) Low P/E No Reason For Excitement
Sep 23CoreCivic: Having Successfully Executed Its Balance Sheet Plan, It May Be Time To Follow The Playbook Elsewhere
Aug 31Why CoreCivic, Inc. (NYSE:CXW) Could Be Worth Watching
Aug 10CoreCivic: A Risk Bound Investment
Jul 04Is CoreCivic (NYSE:CXW) A Risky Investment?
May 10When Should You Buy CoreCivic, Inc. (NYSE:CXW)?
Apr 12CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company
Feb 11Corecivic FFO of $0.42 beats by $0.09, revenue of $471.43M beats by $2.38M
Feb 08Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden
Jan 24When Should You Buy CoreCivic, Inc. (NYSE:CXW)?
Jan 03CoreCivic to redeem 4.625% senior notes due 2023
Dec 22CoreCivic (NYSE:CXW) Hasn't Managed To Accelerate Its Returns
Oct 13Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Sep 25CoreCivic: 16% Buyback Yield Should Drive The Share Price Up Sharply
Sep 06Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Aug 25Corecivic FFO of $0.34 misses by $0.02, revenue of $456.7M misses by $3.36M
Aug 02What Does CoreCivic, Inc.'s (NYSE:CXW) Share Price Indicate?
May 30We Like The Quality Of CoreCivic's (NYSE:CXW) Earnings
May 12Investors Met With Slowing Returns on Capital At CoreCivic (NYSE:CXW)
Apr 07Is CoreCivic (NYSE:CXW) Using Too Much Debt?
Mar 02Pair Trade Revisited: Stay In The Long CoreCivic/Short GEO Group Trade
Dec 31Return Trends At CoreCivic (NYSE:CXW) Aren't Appealing
Dec 21Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($474.9M) de CXW superan a sus pasivos a corto plazo ($297.5M).
Pasivo a largo plazo: Los activos a corto plazo ($474.9M) de CXW no cubren sus pasivos a largo plazo ($1.3B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CXW (65.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CXW ha pasado de 127.3% a 74.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de CXW está bien cubierta por el flujo de caja operativo (21.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CXW no están bien cubiertos por el BAIT (2.3x cobertura).