Concrete Pumping Holdings Bilan de santé
Santé financière contrôle des critères 3/6
Concrete Pumping Holdings possède un total de capitaux propres de $339.7M et une dette totale de $372.9M, ce qui porte son ratio d'endettement à 109.8%. Son actif total et son passif total sont $890.8M et de $551.1M. L'EBIT de Concrete Pumping Holdings est $52.3M ce qui fait que son ratio de couverture des intérêts 2. Elle dispose de liquidités et de placements à court terme de $26.3M.
Informations clés
109.8%
Ratio d'endettement
US$372.91m
Dette
| Ratio de couverture des intérêts | 2x |
| Argent liquide | US$26.33m |
| Fonds propres | US$339.68m |
| Total du passif | US$551.11m |
| Total des actifs | US$890.79m |
Mises à jour récentes de la santé financière
Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load
Jul 12
Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Recent updates
Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load
Jul 12With Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) It Looks Like You'll Get What You Pay For
Apr 19Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15Concrete Pumping Holdings (NASDAQ:BBCP) Could Be Struggling To Allocate Capital
Nov 09Concrete Pumping GAAP EPS of $0.24 beats by $0.13, revenue of $104.5M beats by $10.11M
Sep 08Concrete Pumping acquires Coastal Carolina Pumping
Aug 23A Look At The Fair Value Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)
Aug 06Is It Too Late To Consider Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)?
Jun 28Returns On Capital Signal Tricky Times Ahead For Concrete Pumping Holdings (NASDAQ:BBCP)
May 13Capital Allocation Trends At Concrete Pumping Holdings (NASDAQ:BBCP) Aren't Ideal
Sep 25Concrete Pumping Holdings: A Niche Player That Warrants Consideration
Sep 01Concrete Pumping Holdings, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 14Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 09Concrete Pumping Holdings pops on strong preliminary Q2 results
Jun 07Concrete Pumping Holdings (NASDAQ:BBCP) Might Be Having Difficulty Using Its Capital Effectively
May 22These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Mar 20Concrete Pumping Holdings'(NASDAQ:BBCP) Share Price Is Down 37% Over The Past Three Years.
Feb 27Concrete Pumping Holdings (BBCP) Investor Presentation - Slideshow
Jan 13Concrete Pumping EPS misses by $0.10, misses on revenue
Jan 12How Much Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Do Insiders Own?
Dec 31
Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Dec 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BBCP ( $102.5M ) dépassent ses passifs à court terme ( $66.6M ).
Passif à long terme: Les actifs à court terme de BBCP ( $102.5M ) ne couvrent pas ses passifs à long terme ( $484.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BBCP ( 102% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BBCP a été réduit de 122.5% à 109.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BBCP est bien couverte par le flux de trésorerie opérationnel ( 25.5% ).
Couverture des intérêts: Les paiements d'intérêts de BBCP sur sa dette ne sont pas bien couverts par l'EBIT ( 2 x couverture).