Salud financiera de hoja de balance de Thryv Holdings
Salud financiera controles de criterios 4/6
Thryv Holdings tiene un patrimonio de accionistas total de $152.7M y una deuda total de $348.9M, lo que sitúa su ratio deuda-patrimonio en 228.5%. Sus activos y pasivos totales son $783.2M y $630.5M respectivamente. El BAIT de Thryv Holdings es de $82.2M, por lo que su ratio de cobertura de intereses es de 1.3. Tiene efectivo e inversiones a corto plazo que ascienden a $18.2M.
Información clave
208.0%
Ratio deuda-patrimonio
US$347.57m
Deuda
| Ratio de cobertura de intereses | 1.4x |
| Efectivo | US$14.39m |
| Patrimonio | US$167.07m |
| Total pasivo | US$619.77m |
| Activos totales | US$786.84m |
Actualizaciones recientes sobre salud financiera
Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09
These 4 Measures Indicate That Thryv Holdings (NASDAQ:THRY) Is Using Debt Reasonably Well
May 05Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Aug 23Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Apr 09We Think Thryv Holdings (NASDAQ:THRY) Can Stay On Top Of Its Debt
Dec 29Is Thryv Holdings (NASDAQ:THRY) A Risky Investment?
Sep 30Recent updates
Thryv Holdings, Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
May 05Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Apr 24Thryv Holdings (NASDAQ:THRY) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09These 4 Measures Indicate That Thryv Holdings (NASDAQ:THRY) Is Using Debt Reasonably Well
May 05We Like Thryv Holdings' (NASDAQ:THRY) Returns And Here's How They're Trending
Jan 24These Analysts Just Made A Huge Downgrade To Their Thryv Holdings, Inc. (NASDAQ:THRY) EPS Forecasts
Nov 08Investors Shouldn't Overlook Thryv Holdings' (NASDAQ:THRY) Impressive Returns On Capital
Oct 11Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Aug 23Thryv Holdings Q2 2022 Earnings Preview
Aug 03Thryv Holdings (NASDAQ:THRY) Is Investing Its Capital With Increasing Efficiency
May 27Laughing Water Capital - Thryv Inc: A Grand Slam Investment?
Apr 21Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Apr 09What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate?
Mar 21Does Thryv Holdings (NASDAQ:THRY) Deserve A Spot On Your Watchlist?
Feb 03Shareholders Would Enjoy A Repeat Of Thryv Holdings' (NASDAQ:THRY) Recent Growth In Returns
Jan 13We Think Thryv Holdings (NASDAQ:THRY) Can Stay On Top Of Its Debt
Dec 29Do Thryv Holdings's (NASDAQ:THRY) Earnings Warrant Your Attention?
Nov 01Returns Are Gaining Momentum At Thryv Holdings (NASDAQ:THRY)
Oct 15Is Thryv Holdings (NASDAQ:THRY) A Risky Investment?
Sep 30Here's Why I Think Thryv Holdings (NASDAQ:THRY) Might Deserve Your Attention Today
Jul 26Is Thryv Holdings, Inc. (NASDAQ:THRY) Trading At A 49% Discount?
Jun 02Should You Be Adding Thryv Holdings (NASDAQ:THRY) To Your Watchlist Today?
Apr 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($266.9M) de THRY superan a sus pasivos a corto plazo ($263.2M).
Pasivo a largo plazo: Los activos a corto plazo ($266.9M) de THRY no cubren sus pasivos a largo plazo ($367.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de THRY (216.6%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de THRY ha pasado de 305.2% a 208% 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: Aunque no es rentable THRY tiene suficiente cash runway para más de 3 años si mantiene su actual nivel positivo de flujo de caja libre.
Pronóstico de cash runway: THRY no es rentable, pero tiene suficiente cash runway para más de 3 años, incluso con un flujo de caja libre positivo que se reduce un 15.8% al año.