Salud financiera de hoja de balance de Enviri
Salud financiera controles de criterios 2/6
Enviri tiene un patrimonio de accionistas total de $575.4M y una deuda total de $1.4B, lo que sitúa su ratio deuda-patrimonio en 241.6%. Sus activos y pasivos totales son $2.9B y $2.3B respectivamente. El BAIT de Enviri es de $101.0M, por lo que su ratio de cobertura de intereses es de 1. Tiene efectivo e inversiones a corto plazo que ascienden a $122.7M.
Información clave
268.1%
Ratio deuda-patrimonio
US$1.46b
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | US$106.08m |
| Patrimonio | US$546.12m |
| Total pasivo | US$2.24b |
| Activos totales | US$2.79b |
Actualizaciones recientes sobre salud financiera
Here's Why Enviri (NYSE:NVRI) Is Weighed Down By Its Debt Load
Mar 15
Enviri (NYSE:NVRI) Has A Somewhat Strained Balance Sheet
Dec 05These 4 Measures Indicate That Enviri (NYSE:NVRI) Is Using Debt Extensively
Aug 04Harsco (NYSE:HSC) Use Of Debt Could Be Considered Risky
Mar 24Here's Why Harsco (NYSE:HSC) Is Weighed Down By Its Debt Load
Dec 19Is Harsco (NYSE:HSC) Using Too Much Debt?
Sep 13Recent updates
Here's Why Enviri (NYSE:NVRI) Is Weighed Down By Its Debt Load
Mar 15An Intrinsic Calculation For Enviri Corporation (NYSE:NVRI) Suggests It's 35% Undervalued
Jan 15Enviri Corporation (NYSE:NVRI) Held Back By Insufficient Growth Even After Shares Climb 45%
Dec 18Enviri (NYSE:NVRI) Has A Somewhat Strained Balance Sheet
Dec 05These 4 Measures Indicate That Enviri (NYSE:NVRI) Is Using Debt Extensively
Aug 04Calculating The Fair Value Of Harsco Corporation (NYSE:HSC)
May 04Harsco (NYSE:HSC) Use Of Debt Could Be Considered Risky
Mar 24Harsco Corporation: A Volatile Play With Some Upside Potential
Jan 31Harsco Corporation's (NYSE:HSC) Intrinsic Value Is Potentially 39% Above Its Share Price
Jan 10Here's Why Harsco (NYSE:HSC) Is Weighed Down By Its Debt Load
Dec 19Tosyali Harsco signs contract to deliver services at Sariseki steel plant
Dec 13Harsco Seeing A 1-2 Punch Of Softening Steel Volumes And Weak Waste Treatment Margins
Nov 08Harsco Non-GAAP EPS of $0.10 beats by $0.16, revenue of $487M
Nov 01Harsco signs contract with Saudi Railway Company
Sep 30Is Harsco (NYSE:HSC) Using Too Much Debt?
Sep 13Harsco amends credit facility
Aug 29A Look At The Intrinsic Value Of Harsco Corporation (NYSE:HSC)
Aug 23Harsco announces CFO transition
Aug 12Harsco Non-GAAP EPS of $0.01, revenue of $481M beats by $15.22M
Aug 02Harsco estimates Q2 operating results, updates full year outlook
Jul 15Is Harsco Corporation (NYSE:HSC) Potentially Undervalued?
Jul 09Does Harsco (NYSE:HSC) Have A Healthy Balance Sheet?
Jun 01Harsco Hit Hard On Weaker Growth And Margins
Mar 02We Think Harsco (NYSE:HSC) Is Taking Some Risk With Its Debt
Feb 17Is There An Opportunity With Harsco Corporation's (NYSE:HSC) 46% Undervaluation?
Jan 21Is Now An Opportune Moment To Examine Harsco Corporation (NYSE:HSC)?
Dec 04Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($827.4M) de NVRI superan a sus pasivos a corto plazo ($655.2M).
Pasivo a largo plazo: Los activos a corto plazo ($827.4M) de NVRI no cubren sus pasivos a largo plazo ($1.6B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de NVRI (220.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de NVRI ha crecido de 192.8% a 241.6% en los últimos 5 años.
Hoja de balance
Análisis de cash runway
En el caso de las empresas que de media han sido deficitarias en el pasado, evaluamos si tienen al menos 1 año de cash runway.
Cash runway estable: NVRI tiene suficiente cash runway para más de un año basándose en su flujo de caja libre actual.
Pronóstico de cash runway: Datos insuficientes para determinar si NVRI tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.