SiteOne Landscape Supply Bilan de santé
Santé financière contrôle des critères 6/6
SiteOne Landscape Supply possède un total de capitaux propres de $1.6B et une dette totale de $410.6M, ce qui porte son ratio d'endettement à 25%. Son actif total et son passif total sont $3.1B et de $1.5B. L'EBIT de SiteOne Landscape Supply est $221.8M ce qui fait que son ratio de couverture des intérêts 7. Elle dispose de liquidités et de placements à court terme de $89.0M.
Informations clés
25.0%
Ratio d'endettement
US$410.60m
Dette
| Ratio de couverture des intérêts | 7x |
| Argent liquide | US$89.00m |
| Fonds propres | US$1.64b |
| Total du passif | US$1.50b |
| Total des actifs | US$3.15b |
Mises à jour récentes de la santé financière
Here's Why SiteOne Landscape Supply (NYSE:SITE) Can Manage Its Debt Responsibly
Sep 06
We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27Recent updates
Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Oct 30Is It Time To Consider Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Oct 12Here's Why SiteOne Landscape Supply (NYSE:SITE) Can Manage Its Debt Responsibly
Sep 06SiteOne Landscape - Wonderful Business, Terrible Valuation
Aug 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Price In Tune With Earnings
Jul 26Calculating The Intrinsic Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Jul 11We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06SiteOne Landscape: No Green Shoots Yet
Jun 05Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Stalled
Apr 21Investors Still Waiting For A Pull Back In SiteOne Landscape Supply, Inc. (NYSE:SITE)
Apr 03SiteOne Landscape To Remain On Shaky Grounds Before The Recovery
Mar 22Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02SiteOne Landscape Supply: Water The Flowers, Not The Weeds
Feb 19Is There Now An Opportunity In SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Feb 08Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Jan 20SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Business Is Trailing The Market But Its Shares Aren't
Jan 02SiteOne Landscape Supply: It Is Better To Avoid It
Nov 19Is Now An Opportune Moment To Examine SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Nov 09Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22Returns At SiteOne Landscape Supply (NYSE:SITE) Appear To Be Weighed Down
Oct 03SiteOne Landscape Supply Lacks The Push But Remains Stable
Sep 04Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Aug 03We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Hit The Brakes
Jun 28Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Apr 28SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital Are Heading Higher
Mar 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 10SiteOne Landscape Q4 2022 Earnings Preview
Feb 14Is SiteOne Landscape Supply, Inc. (NYSE:SITE) Potentially Undervalued?
Jan 10These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27SiteOne Landscape completes acquisition of Whittlesey Landscape Supplies & Recycling
Dec 22Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Dec 14Here's Why SiteOne Landscape Supply (NYSE:SITE) Has Caught The Eye Of Investors
Dec 01SiteOne Landscape Q3 2022 Earnings Preview
Nov 01Calculating The Fair Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Nov 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SITE ( $1.6B ) dépassent ses passifs à court terme ( $649.0M ).
Passif à long terme: Les actifs à court terme de SITE ( $1.6B ) dépassent ses passifs à long terme ( $854.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SITE ( 19.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SITE a été réduit de 151.7% à 25% au cours des 5 dernières années.
Couverture de la dette: La dette de SITE est bien couverte par le flux de trésorerie opérationnel ( 66.1% ).
Couverture des intérêts: Les paiements d'intérêts de SITE sur sa dette sont bien couverts par l'EBIT ( 7 x couverture).