ModivCare Inc.

Informe acción NasdaqGS:MODV

Capitalización de mercado: US$230.4m

Salud financiera de hoja de balance de ModivCare

Salud financiera controles de criterios 0/6

ModivCare tiene un patrimonio de accionistas total de $9.5M y una deuda total de $1.2B, lo que sitúa su ratio deuda-patrimonio en 12286.5%. Sus activos y pasivos totales son $1.7B y $1.7B respectivamente. El BAIT de ModivCare es de $29.8M, por lo que su ratio de cobertura de intereses es de 0.4. Tiene efectivo e inversiones a corto plazo que ascienden a $10.5M.

Información clave

12,286.5%

Ratio deuda-patrimonio

US$1.17b

Deuda

Ratio de cobertura de intereses0.4x
EfectivoUS$10.55m
PatrimonioUS$9.52m
Total pasivoUS$1.67b
Activos totalesUS$1.68b

Actualizaciones recientes sobre salud financiera

Recent updates

Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Aug 31
Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Jul 11
Is ModivCare (NASDAQ:MODV) A Risky Investment?

ModivCare Inc. (NASDAQ:MODV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Apr 04
ModivCare Inc. (NASDAQ:MODV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

ModivCare Inc. (NASDAQ:MODV) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 29
ModivCare Inc. (NASDAQ:MODV) Just Reported Earnings, And Analysts Cut Their Target Price

ModivCare (NASDAQ:MODV) Seems To Be Using A Lot Of Debt

Feb 22
ModivCare (NASDAQ:MODV) Seems To Be Using A Lot Of Debt

Sentiment Still Eluding ModivCare Inc. (NASDAQ:MODV)

Jan 25
Sentiment Still Eluding ModivCare Inc. (NASDAQ:MODV)

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Nov 08
Is ModivCare (NASDAQ:MODV) A Risky Investment?

Here's Why ModivCare (NASDAQ:MODV) Is Weighed Down By Its Debt Load

Aug 03
Here's Why ModivCare (NASDAQ:MODV) Is Weighed Down By Its Debt Load

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Apr 17
Is ModivCare (NASDAQ:MODV) A Risky Investment?

Is There An Opportunity With ModivCare Inc.'s (NASDAQ:MODV) 49% Undervaluation?

Feb 24
Is There An Opportunity With ModivCare Inc.'s (NASDAQ:MODV) 49% Undervaluation?

Does ModivCare (NASDAQ:MODV) Have A Healthy Balance Sheet?

Oct 12
Does ModivCare (NASDAQ:MODV) Have A Healthy Balance Sheet?

ModivCare: ROIC And Continuing Value Are Narrowing - Rating It A Hold

Sep 02

Modivcare names finance boss Heath Sampson as interim CEO

Aug 02

ModivCare (NASDAQ:MODV) Has A Somewhat Strained Balance Sheet

Jul 12
ModivCare (NASDAQ:MODV) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 37%?

May 10
Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 37%?

ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Mar 04
ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Nov 07
ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo ($456.7M) de MODV no cubren sus pasivos a corto plazo ($568.6M).

Pasivo a largo plazo: Los activos a corto plazo ($456.7M) de MODV no cubren sus pasivos a largo plazo ($1.1B).


Historial y análisis de deuda-patrimonio

Nivel de deuda: La relación deuda neta-capital de MODV (12175.6%) se considera alta.

Reducción de la deuda: El ratio deuda-patrimonio de MODV ha crecido de 0% a 12286.5% 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: MODV tiene menos de un año de cash runway basado en su flujo de caja libre actual.

Pronóstico de cash runway: Datos insuficientes para determinar si MODV tiene suficiente cash runway en caso de que su flujo de caja libre siga creciendo o disminuyendo basado en tasas históricas.


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