Bluegreen Vacations Holding Bilan de santé
Santé financière contrôle des critères 3/6
Bluegreen Vacations Holding possède un total de capitaux propres de $305.7M et une dette totale de $916.2M, ce qui porte son ratio d'endettement à 299.7%. Son actif total et son passif total sont $1.5B et de $1.2B. L'EBIT de Bluegreen Vacations Holding est $293.9M ce qui fait que son ratio de couverture des intérêts 4.3. Elle dispose de liquidités et de placements à court terme de $134.9M.
Informations clés
299.7%
Ratio d'endettement
US$916.18m
Dette
| Ratio de couverture des intérêts | 4.3x |
| Argent liquide | US$134.88m |
| Fonds propres | US$305.75m |
| Total du passif | US$1.23b |
| Total des actifs | US$1.54b |
Mises à jour récentes de la santé financière
Is Bluegreen Vacations Holding (NYSE:BVH) Using Too Much Debt?
May 20
Does Bluegreen Vacations Holding (NYSE:BVH) Have A Healthy Balance Sheet?
Jun 17Is Bluegreen Vacations Holding (NYSE:BVH) A Risky Investment?
Mar 14Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Sep 12Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Jun 11Recent updates
Bluegreen Vacations: Double-Digit Quarterly Net Sales Growth, And Undervalued
Oct 25An Intrinsic Calculation For Bluegreen Vacations Holding Corporation (NYSE:BVH) Suggests It's 39% Undervalued
Oct 07Bluegreen Vacations: Not Taking This Vacation
Sep 25What Does Bluegreen Vacations Holding Corporation's (NYSE:BVH) Share Price Indicate?
Aug 05Bluegreen Vacations Holding Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 05Bluegreen Vacations: Risks Ahead Can Slow Down Share Price Rise
Jun 15Is Bluegreen Vacations Holding (NYSE:BVH) Using Too Much Debt?
May 20Is Now The Time To Look At Buying Bluegreen Vacations Holding Corporation (NYSE:BVH)?
Mar 14If EPS Growth Is Important To You, Bluegreen Vacations Holding (NYSE:BVH) Presents An Opportunity
Dec 13Bluegreen Vacations amends tender offer to increase offer price to $25/share
Dec 12An Intrinsic Calculation For Bluegreen Vacations Holding Corporation (NYSE:BVH) Suggests It's 41% Undervalued
Sep 02Bluegreen Vacations Cl A GAAP EPS of $0.87 misses by $0.02, revenue of $235.6M beats by $27.94M
Aug 03Does Bluegreen Vacations Holding (NYSE:BVH) Have A Healthy Balance Sheet?
Jun 17Is Bluegreen Vacations Holding (NYSE:BVH) A Risky Investment?
Mar 14Is There Now An Opportunity In Bluegreen Vacations Holding Corporation (NYSE:BVH)?
Dec 24An Intrinsic Calculation For Bluegreen Vacations Holding Corporation (NYSE:BVH) Suggests It's 24% Undervalued
Nov 27Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Sep 12Bluegreen Vacations Holding's (NYSE:BVH) Solid Earnings May Rest On Weak Foundations
Aug 11Upgrade: Analysts Just Made A Substantial Increase To Their Bluegreen Vacations Holding Corporation (NYSE:BVH) Forecasts
Aug 10Bluegreen Vacations Holding Corporation's (NYSE:BVH) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 15Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Jun 11Bluegreen Vacations Cl A reports Q1 results
May 10These 4 Measures Indicate That Bluegreen Vacations Holding (NYSE:BVH) Is Using Debt Extensively
Mar 10Bluegreen Vacations Holding's (NYSE:BVH) Shareholders Are Down 67% On Their Shares
Feb 03
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BVH ( $1.3B ) dépassent ses passifs à court terme ( $177.5M ).
Passif à long terme: Les actifs à court terme de BVH ( $1.3B ) dépassent ses passifs à long terme ( $1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BVH ( 255.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BVH est passé de 120% à 299.7% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de BVH est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de BVH sur sa dette sont bien couverts par l'EBIT ( 4.3 x couverture).