CoreCivic Bilan de santé
Santé financière contrôle des critères 3/6
CoreCivic possède un total de capitaux propres de $1.5B et une dette totale de $991.8M, ce qui porte son ratio d'endettement à 67.2%. Son actif total et son passif total sont $2.9B et de $1.4B. L'EBIT de CoreCivic est $203.7M ce qui fait que son ratio de couverture des intérêts 2.9. Elle dispose de liquidités et de placements à court terme de $107.9M.
Informations clés
67.2%
Ratio d'endettement
US$991.76m
Dette
| Ratio de couverture des intérêts | 2.9x |
| Argent liquide | US$107.85m |
| Fonds propres | US$1.48b |
| Total du passif | US$1.44b |
| Total des actifs | US$2.91b |
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 24Recent updates
CoreCivic, Inc.'s (NYSE:CXW) 38% Price Boost Is Out Of Tune With Earnings
Nov 07Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Oct 29Getting In Cheap On CoreCivic, Inc. (NYSE:CXW) Is Unlikely
Sep 21Is There An Opportunity With CoreCivic, Inc.'s (NYSE:CXW) 42% Undervaluation?
Sep 05CoreCivic: Political Uncertainty Leads To Ratings Downgrade
Sep 03Earnings 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 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CXW ( $416.1M ) dépassent ses passifs à court terme ( $274.7M ).
Passif à long terme: Les actifs à court terme de CXW ( $416.1M ) 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 ( 59.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CXW a été réduit de 134.8% à 67.2% au cours des 5 dernières années.
Couverture de la dette: La dette de CXW est bien couverte par le flux de trésorerie opérationnel ( 25.4% ).
Couverture des intérêts: Les paiements d'intérêts de CXW sur sa dette ne sont pas bien couverts par l'EBIT ( 2.9 x couverture).