NV5 Global Bilan de santé
Santé financière contrôle des critères 5/6
NV5 Global possède un total de capitaux propres de $823.0M et une dette totale de $251.4M, ce qui porte son ratio d'endettement à 30.5%. Son actif total et son passif total sont $1.3B et de $470.2M. L'EBIT de NV5 Global est $55.6M ce qui fait que son ratio de couverture des intérêts 3.2. Elle dispose de liquidités et de placements à court terme de $73.3M.
Informations clés
30.5%
Ratio d'endettement
US$251.40m
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$73.26m |
| Fonds propres | US$823.00m |
| Total du passif | US$470.20m |
| Total des actifs | US$1.29b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Dec 05
These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Sep 03Here's Why NV5 Global (NASDAQ:NVEE) Can Manage Its Debt Responsibly
May 24We Think NV5 Global (NASDAQ:NVEE) Can Manage Its Debt With Ease
Dec 29Recent updates
NV5 Global Q3 Earnings: Still A Lot Of Work Ahead To Change My Stance
Oct 10Earnings Troubles May Signal Larger Issues for NV5 Global (NASDAQ:NVEE) Shareholders
Aug 14An Intrinsic Calculation For NV5 Global, Inc. (NASDAQ:NVEE) Suggests It's 50% Undervalued
Jul 27Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Jul 12The NV5 Global, Inc. (NASDAQ:NVEE) Annual Results Are Out And Analysts Have Published New Forecasts
Feb 27NV5 Global: Benefiting Big From Infrastructure Spending
Feb 10Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 47%?
Jan 23NV5 Global, Inc.'s (NASDAQ:NVEE) Business Is Yet to Catch Up With Its Share Price
Dec 18These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Dec 05Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Nov 10These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Sep 03What Is NV5 Global, Inc.'s (NASDAQ:NVEE) Share Price Doing?
Aug 09NV5 Global, Inc. (NASDAQ:NVEE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 23Here's Why NV5 Global (NASDAQ:NVEE) Can Manage Its Debt Responsibly
May 24Is It Time To Consider Buying NV5 Global, Inc. (NASDAQ:NVEE)?
May 07Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 49%?
Mar 12Is Now The Time To Put NV5 Global (NASDAQ:NVEE) On Your Watchlist?
Feb 22Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Jan 23We Think NV5 Global (NASDAQ:NVEE) Can Manage Its Debt With Ease
Dec 29Here's Why We Think NV5 Global (NASDAQ:NVEE) Might Deserve Your Attention Today
Nov 17NV5 Global secures $8M highway engineering contract in California
Oct 20When Should You Buy NV5 Global, Inc. (NASDAQ:NVEE)?
Oct 14NV5 secures $8M geospatial contract to support Northern California wildfire mitigation
Sep 29Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 31%?
Sep 29NV5 acquires KMK Technologies, strengthens building technology solutions
Sep 16NV5 secures $8M projects from New York and North Carolina Transportation
Sep 01NV5 Global: Best Construction And Near Cap-Gain Portfolio Wealth Builders
Aug 24NV5 Global (NASDAQ:NVEE) Could Easily Take On More Debt
Aug 24Here's Why We Think NV5 Global (NASDAQ:NVEE) Might Deserve Your Attention Today
Aug 10NV5 Global nabs $8M contract expansion by Southwest Utility
Aug 09NV5 Global nabs $22M in New York City facility infrastructure improvements
Jul 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de NVEE ( $399.1M ) dépassent ses passifs à court terme ( $194.8M ).
Passif à long terme: Les actifs à court terme de NVEE ( $399.1M ) dépassent ses passifs à long terme ( $275.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de NVEE ( 21.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de NVEE est passé de 16% à 30.5% au cours des 5 dernières années.
Couverture de la dette: La dette de NVEE est bien couverte par le flux de trésorerie opérationnel ( 29.4% ).
Couverture des intérêts: Les paiements d'intérêts de NVEE sur sa dette sont bien couverts par l'EBIT ( 3.2 x couverture).