Salud financiera de hoja de balance de Covenant Logistics Group
Salud financiera controles de criterios 4/6
Covenant Logistics Group tiene un patrimonio de accionistas total de $431.6M y una deuda total de $265.6M, lo que sitúa su ratio deuda-patrimonio en 61.5%. Sus activos y pasivos totales son $1.0B y $578.1M respectivamente. El BAIT de Covenant Logistics Group es de $62.0M, por lo que su ratio de cobertura de intereses es de 4.9. Tiene efectivo e inversiones a corto plazo que ascienden a $35.2M.
Información clave
61.5%
Ratio deuda-patrimonio
US$265.56m
Deuda
| Ratio de cobertura de intereses | 4.9x |
| Efectivo | US$35.20m |
| Patrimonio | US$431.55m |
| Total pasivo | US$578.09m |
| Activos totales | US$1.01b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively
Jan 25
Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly
Jan 27Recent updates
Weak Statutory Earnings May Not Tell The Whole Story For Covenant Logistics Group (NYSE:CVLG)
Nov 08Covenant Logistics Group: Staying In Lane
Aug 13Returns At Covenant Logistics Group (NASDAQ:CVLG) Appear To Be Weighed Down
Jul 31Should You Think About Buying Covenant Logistics Group, Inc. (NASDAQ:CVLG) Now?
Jul 17Covenant Logistics Group (NASDAQ:CVLG) Is Paying Out A Dividend Of $0.11
Feb 19Covenant Logistics: The Business That Keeps On Delivering
Jan 28These 4 Measures Indicate That Covenant Logistics Group (NASDAQ:CVLG) Is Using Debt Extensively
Jan 25Is There Now An Opportunity In Covenant Logistics Group, Inc. (NASDAQ:CVLG)?
Oct 28Returns On Capital At Covenant Logistics Group (NASDAQ:CVLG) Have Stalled
Jul 31Covenant Logistics Group (NASDAQ:CVLG) Is Increasing Its Dividend To $0.11
Feb 21Covenant Logistics Group (NASDAQ:CVLG) Seems To Use Debt Quite Sensibly
Jan 27Covenant Logistics Non-GAAP EPS of $1.52, revenue of $311.84M
Oct 20Returns Are Gaining Momentum At Covenant Logistics Group (NASDAQ:CVLG)
Aug 30Covenant Logistics files for $200M mixed shelf offering
Aug 12Covenant Logistics Q2 2022 Earnings Preview
Jul 22Why Covenant Logistics Group, Inc. (NASDAQ:CVLG) Could Be Worth Watching
Jul 20Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($214.7M) de CVLG superan a sus pasivos a corto plazo ($194.6M).
Pasivo a largo plazo: Los activos a corto plazo ($214.7M) de CVLG no cubren sus pasivos a largo plazo ($383.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CVLG (53.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CVLG ha pasado de 79.6% a 61.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CVLG está bien cubierta por el flujo de caja operativo (50%).
Cobertura de intereses: Los pagos de intereses de la deuda de CVLG están bien cubiertos por el BAIT (4.9x cobertura).