Salud financiera de hoja de balance de i3 Verticals
Salud financiera controles de criterios 0/6
i3 Verticals tiene un patrimonio de accionistas total de $337.2M y una deuda total de $378.5M, lo que sitúa su ratio deuda-patrimonio en 112.3%. Sus activos y pasivos totales son $876.9M y $539.8M respectivamente. El BAIT de i3 Verticals es de $36.6M, por lo que su ratio de cobertura de intereses es de 1.4. Tiene efectivo e inversiones a corto plazo que ascienden a $4.2M.
Información clave
106.8%
Ratio deuda-patrimonio
US$369.62m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$3.14m |
| Patrimonio | US$346.10m |
| Total pasivo | US$519.44m |
| Activos totales | US$865.54m |
Actualizaciones recientes sobre salud financiera
Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?
Jan 10
Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?
Apr 13Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?
Nov 24Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden
May 05Recent updates
i3 Verticals, Inc. (NASDAQ:IIIV) Could Be Riskier Than It Looks
Feb 16i3 Verticals, Inc. (NASDAQ:IIIV) Second-Quarter Results: Here's What Analysts Are Forecasting For This Year
May 11Is i3 Verticals (NASDAQ:IIIV) A Risky Investment?
Jan 10Is i3 Verticals, Inc. (NASDAQ:IIIV) Trading At A 27% Discount?
Nov 18Capital Allocation Trends At i3 Verticals (NASDAQ:IIIV) Aren't Ideal
Sep 15i3 Verticals appoints chief technology officer
Aug 29Is i3 Verticals, Inc. (NASDAQ:IIIV) Potentially Undervalued?
Aug 11i3 Verticals Non-GAAP EPS of $0.37 beats by $0.01, revenue of $80.55M beats by $2.93M
Aug 08Estimating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)
Jun 15Is i3 Verticals (NASDAQ:IIIV) Using Too Much Debt?
Apr 13What Is i3 Verticals, Inc.'s (NASDAQ:IIIV) Share Price Doing?
Feb 10Does i3 Verticals (NASDAQ:IIIV) Have A Healthy Balance Sheet?
Nov 24Calculating The Intrinsic Value Of i3 Verticals, Inc. (NASDAQ:IIIV)
May 23Here's Why i3 Verticals (NASDAQ:IIIV) Has A Meaningful Debt Burden
May 05i3 Verticals: Not A Lot To Love
Feb 02i3 Verticals, Inc. 2020 Q4 - Results - Earnings Call Presentation
Nov 24i3 Verticals EPS beats by $0.02, beats on revenue
Nov 19Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($90.1M) de IIIV no cubren sus pasivos a corto plazo ($180.5M).
Pasivo a largo plazo: Los activos a corto plazo ($90.1M) de IIIV no cubren sus pasivos a largo plazo ($359.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de IIIV (111%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de IIIV ha crecido de 47.1% a 112.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de IIIV no está bien cubierta por el flujo de caja operativo (7.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de IIIV no están bien cubiertos por el BAIT (1.4x cobertura).