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CoreCivic Bilan de santé
Santé financière contrôle des critères 3/6
CoreCivic possède un total de capitaux propres de $1.4B et une dette totale de $1.0B, ce qui porte son ratio d'endettement à 70.4%. Son actif total et son passif total sont $2.9B et de $1.5B. L'EBIT de CoreCivic est $196.3M ce qui fait que son ratio de couverture des intérêts 2.8. Elle dispose de liquidités et de placements à court terme de $60.2M.
Informations clés
70.4%
Ratio d'endettement
US$1.02b
Dette
| Ratio de couverture des intérêts | 2.8x |
| Argent liquide | US$60.19m |
| Fonds propres | US$1.45b |
| Total du passif | US$1.46b |
| Total des actifs | US$2.90b |
Mises à jour récentes de la santé financière
Is CoreCivic (NYSE:CXW) A Risky Investment?
Aug 09
Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Jan 05Is CoreCivic (NYSE:CXW) A Risky Investment?
May 10Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden
Jan 24Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Aug 25Recent updates
Earnings Beat: CoreCivic, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 11Is CoreCivic (NYSE:CXW) A Risky Investment?
Aug 09Some CoreCivic, Inc. (NYSE:CXW) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 13CoreCivic's Plunge Does Not Constitute A Buying Opportunity
Jun 11Some May Be Optimistic About CoreCivic's (NYSE:CXW) Earnings
May 22Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Apr 15Estimating The Fair Value Of CoreCivic, Inc. (NYSE:CXW)
Apr 03CoreCivic, Inc.'s (NYSE:CXW) Shareholders Might Be Looking For Exit
Mar 02Returns On Capital At CoreCivic (NYSE:CXW) Paint A Concerning Picture
Jan 23CoreCivic: High FFO May Lead To A Debt-Free Status By 2028
Jan 12Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Jan 05Why CoreCivic, Inc. (NYSE:CXW) Could Be Worth Watching
Dec 19CoreCivic: Quarterly Revenue Surprise, New 2023 Contracts, And Cheap
Nov 17CoreCivic, Inc.'s (NYSE:CXW) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 08CoreCivic, Inc.'s (NYSE:CXW) Low P/E No Reason For Excitement
Sep 23CoreCivic: Having Successfully Executed Its Balance Sheet Plan, It May Be Time To Follow The Playbook Elsewhere
Aug 31Why CoreCivic, Inc. (NYSE:CXW) Could Be Worth Watching
Aug 10CoreCivic: A Risk Bound Investment
Jul 04Is CoreCivic (NYSE:CXW) A Risky Investment?
May 10When Should You Buy CoreCivic, Inc. (NYSE:CXW)?
Apr 12CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company
Feb 11Corecivic FFO of $0.42 beats by $0.09, revenue of $471.43M beats by $2.38M
Feb 08Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden
Jan 24When Should You Buy CoreCivic, Inc. (NYSE:CXW)?
Jan 03CoreCivic to redeem 4.625% senior notes due 2023
Dec 22CoreCivic (NYSE:CXW) Hasn't Managed To Accelerate Its Returns
Oct 13Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Sep 25CoreCivic: 16% Buyback Yield Should Drive The Share Price Up Sharply
Sep 06Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Aug 25Corecivic FFO of $0.34 misses by $0.02, revenue of $456.7M misses by $3.36M
Aug 02Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CXW ( $383.0M ) dépassent ses passifs à court terme ( $266.5M ).
Passif à long terme: Les actifs à court terme de CXW ( $383.0M ) ne couvrent pas ses passifs à long terme ( $1.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CXW ( 66.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CXW a été réduit de 138.2% à 70.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CXW est bien couverte par le flux de trésorerie opérationnel ( 24% ).
Couverture des intérêts: Les paiements d'intérêts de CXW sur sa dette ne sont pas bien couverts par l'EBIT ( 2.8 x couverture).