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SP Plus Bilan de santé
Santé financière contrôle des critères 1/6
SP Plus has a total shareholder equity of $260.6M and total debt of $323.4M, which brings its debt-to-equity ratio to 124.1%. Its total assets and total liabilities are $1.1B and $881.8M respectively. SP Plus's EBIT is $93.2M making its interest coverage ratio 3.2. It has cash and short-term investments of $17.8M.
Informations clés
124.1%
Ratio d'endettement
US$323.40m
Dette
| Ratio de couverture des intérêts | 3.2x |
| Argent liquide | US$17.80m |
| Fonds propres | US$260.60m |
| Total du passif | US$881.80m |
| Total des actifs | US$1.14b |
Mises à jour récentes de la santé financière
Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly
Oct 29
SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet
Jul 22Is SP Plus (NASDAQ:SP) Using Too Much Debt?
Apr 12Recent updates
Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?
Aug 09What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?
Mar 14Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly
Oct 29SP Plus acquires K M P Associates, including AeroParker
Oct 11Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?
Sep 02SP Plus: A Good Place To Park Your Money
Jul 30SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet
Jul 22At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?
May 18SP Plus: A Unique Play On Mobility
Apr 14Is SP Plus (NASDAQ:SP) Using Too Much Debt?
Apr 12Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?
Feb 26At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?
Nov 30We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative
Nov 04Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value
Jul 30Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?
Apr 19Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?
Mar 11Are SP Plus Corporation (NASDAQ:SP) Investors Paying Above The Intrinsic Value?
Mar 01Update: SP Plus (NASDAQ:SP) Stock Gained 39% In The Last Five Years
Feb 10Analyse de la situation financière
Passif à court terme: SP's short term assets ($210.4M) do not cover its short term liabilities ($325.9M).
Passif à long terme: SP's short term assets ($210.4M) do not cover its long term liabilities ($555.9M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: SP's net debt to equity ratio (117.3%) is considered high.
Réduire la dette: SP's debt to equity ratio has increased from 98.1% to 124.1% over the past 5 years.
Couverture de la dette: SP's debt is not well covered by operating cash flow (19.4%).
Couverture des intérêts: SP's interest payments on its debt are well covered by EBIT (3.2x coverage).