ModivCare Inc.

NasdaqGS:MODV Rapport sur les actions

Capitalisation boursière : US$230.4m

ModivCare Bilan de santé

Santé financière contrôle des critères 0/6

ModivCare possède un total de capitaux propres de $9.5M et une dette totale de $1.2B, ce qui porte son ratio d'endettement à 12286.5%. Son actif total et son passif total sont $1.7B et de $1.7B. L'EBIT de ModivCare est $29.8M ce qui fait que son ratio de couverture des intérêts 0.4. Elle dispose de liquidités et de placements à court terme de $10.5M.

Informations clés

12,286.5%

Ratio d'endettement

US$1.17b

Dette

Ratio de couverture des intérêts0.4x
Argent liquideUS$10.55m
Fonds propresUS$9.52m
Total du passifUS$1.67b
Total des actifsUS$1.68b

Mises à jour récentes de la santé financière

Recent updates

Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Aug 31
Investors Still Aren't Entirely Convinced By ModivCare Inc.'s (NASDAQ:MODV) Revenues Despite 26% Price Jump

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Jul 11
Is ModivCare (NASDAQ:MODV) A Risky Investment?

ModivCare Inc. (NASDAQ:MODV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

Apr 04
ModivCare Inc. (NASDAQ:MODV) Looks Inexpensive After Falling 26% But Perhaps Not Attractive Enough

ModivCare Inc. (NASDAQ:MODV) Just Reported Earnings, And Analysts Cut Their Target Price

Feb 29
ModivCare Inc. (NASDAQ:MODV) Just Reported Earnings, And Analysts Cut Their Target Price

ModivCare (NASDAQ:MODV) Seems To Be Using A Lot Of Debt

Feb 22
ModivCare (NASDAQ:MODV) Seems To Be Using A Lot Of Debt

Sentiment Still Eluding ModivCare Inc. (NASDAQ:MODV)

Jan 25
Sentiment Still Eluding ModivCare Inc. (NASDAQ:MODV)

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Nov 08
Is ModivCare (NASDAQ:MODV) A Risky Investment?

Here's Why ModivCare (NASDAQ:MODV) Is Weighed Down By Its Debt Load

Aug 03
Here's Why ModivCare (NASDAQ:MODV) Is Weighed Down By Its Debt Load

Is ModivCare (NASDAQ:MODV) A Risky Investment?

Apr 17
Is ModivCare (NASDAQ:MODV) A Risky Investment?

Is There An Opportunity With ModivCare Inc.'s (NASDAQ:MODV) 49% Undervaluation?

Feb 24
Is There An Opportunity With ModivCare Inc.'s (NASDAQ:MODV) 49% Undervaluation?

Does ModivCare (NASDAQ:MODV) Have A Healthy Balance Sheet?

Oct 12
Does ModivCare (NASDAQ:MODV) Have A Healthy Balance Sheet?

ModivCare: ROIC And Continuing Value Are Narrowing - Rating It A Hold

Sep 02

Modivcare names finance boss Heath Sampson as interim CEO

Aug 02

ModivCare (NASDAQ:MODV) Has A Somewhat Strained Balance Sheet

Jul 12
ModivCare (NASDAQ:MODV) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 37%?

May 10
Are Investors Undervaluing ModivCare Inc. (NASDAQ:MODV) By 37%?

ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Mar 04
ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Nov 07
ModivCare (NASDAQ:MODV) Takes On Some Risk With Its Use Of Debt

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de MODV ( $456.7M ) ne couvrent pas ses passifs à court terme ( $568.6M ).

Passif à long terme: Les actifs à court terme de MODV ( $456.7M ) ne couvrent pas ses passifs à long terme ( $1.1B ).


Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de MODV ( 12175.6% ) est considéré comme élevé.

Réduire la dette: Le ratio d'endettement de MODV est passé de 0% à 12286.5% au cours des 5 dernières années.


Bilan


Analyse des pistes de trésorerie

Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.

Piste de trésorerie stable: MODV dispose de moins d'un an de piste de trésorerie sur la base de son flux de trésorerie disponible actuel.

Prévisions de trésorerie: Données insuffisantes pour déterminer si MODV dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.


Découvrir des entreprises saines