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Commercial Vehicle Group Bilan de santé
Santé financière contrôle des critères 5/6
Commercial Vehicle Group possède un total de capitaux propres de $169.6M et une dette totale de $142.0M, ce qui porte son ratio d'endettement à 83.7%. Son actif total et son passif total sont $503.2M et de $333.6M. L'EBIT de Commercial Vehicle Group est $32.9M ce qui fait que son ratio de couverture des intérêts 3.4. Elle dispose de liquidités et de placements à court terme de $39.3M.
Informations clés
83.7%
Ratio d'endettement
US$141.96m
Dette
| Ratio de couverture des intérêts | 3.4x |
| Argent liquide | US$39.34m |
| Fonds propres | US$169.61m |
| Total du passif | US$333.59m |
| Total des actifs | US$503.20m |
Mises à jour récentes de la santé financière
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06
We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Recent updates
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06Commercial Vehicle Group: Disappointing FY2023 Results And Outlook
Mar 11Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Nov 03Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Jul 02We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Hasn't Managed To Accelerate Its Returns
Feb 01Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Here's What To Make Of Commercial Vehicle Group's (NASDAQ:CVGI) Decelerating Rates Of Return
Sep 23Commercial Vehicle Non-GAAP EPS of $0.13 misses by $0.04, revenue of $250.8M beats by $6.19M
Aug 04Commercial Vehicle Group (NASDAQ:CVGI) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23CVG Making Sound Choices To Drive Improved Future Results
Mar 09Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Commercial Vehicle Group (NASDAQ:CVGI) Is Looking To Continue Growing Its Returns On Capital
Dec 15Commercial Vehicle Group, Inc. Executing Well On Its Transformation Plan
Aug 30Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Commercial Vehicle Group's (NASDAQ:CVGI) Strong Earnings Are Of Good Quality
Aug 10Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
May 24Commercial Vehicle EPS beats by $0.20, beats on revenue
May 04Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Apr 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CVGI ( $346.2M ) dépassent ses passifs à court terme ( $167.9M ).
Passif à long terme: Les actifs à court terme de CVGI ( $346.2M ) dépassent ses passifs à long terme ( $165.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CVGI ( 60.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CVGI a été réduit de 116.5% à 83.7% au cours des 5 dernières années.
Couverture de la dette: La dette de CVGI est bien couverte par le flux de trésorerie opérationnel ( 26.1% ).
Couverture des intérêts: Les paiements d'intérêts de CVGI sur sa dette sont bien couverts par l'EBIT ( 3.4 x couverture).