Savers Value Village, Inc.

NYSE:SVV Rapport sur les actions

Capitalisation boursière : US$1.4b

Savers Value Village Bilan de santé

Santé financière contrôle des critères 2/6

Savers Value Village possède un total de capitaux propres de $432.9M et une dette totale de $741.3M, ce qui porte son ratio d'endettement à 171.3%. Son actif total et son passif total sont $1.9B et de $1.5B. L'EBIT de Savers Value Village est $134.0M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $137.7M.

Informations clés

171.3%

Ratio d'endettement

US$741.35m

Dette

Ratio de couverture des intérêts2.1x
Argent liquideUS$137.72m
Fonds propresUS$432.88m
Total du passifUS$1.46b
Total des actifsUS$1.89b

Mises à jour récentes de la santé financière

Recent updates

Savers Value Village, Inc.'s (NYSE:SVV) Popularity With Investors Is Under Threat From Overpricing

Nov 18
Savers Value Village, Inc.'s (NYSE:SVV) Popularity With Investors Is Under Threat From Overpricing

Savers Value Village: A Niche Retail Play That Looks On Sale

Nov 11

Returns Are Gaining Momentum At Savers Value Village (NYSE:SVV)

Sep 17
Returns Are Gaining Momentum At Savers Value Village (NYSE:SVV)

Savers Value Village: Canada Headwinds Likely To Drag Down Overall Performance

Aug 22

Savers Value Village's (NYSE:SVV) Soft Earnings Don't Show The Whole Picture

Aug 19
Savers Value Village's (NYSE:SVV) Soft Earnings Don't Show The Whole Picture

Savers Value Village, Inc. Just Missed EPS By 67%: Here's What Analysts Think Will Happen Next

Aug 12
Savers Value Village, Inc. Just Missed EPS By 67%: Here's What Analysts Think Will Happen Next

Is There An Opportunity With Savers Value Village, Inc.'s (NYSE:SVV) 47% Undervaluation?

Jul 15
Is There An Opportunity With Savers Value Village, Inc.'s (NYSE:SVV) 47% Undervaluation?

Savers Value Village: Valuation Should Recover With Positive SSS

Jun 07

US$23.22: That's What Analysts Think Savers Value Village, Inc. (NYSE:SVV) Is Worth After Its Latest Results

May 12
US$23.22: That's What Analysts Think Savers Value Village, Inc. (NYSE:SVV) Is Worth After Its Latest Results

Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?

Apr 14
Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?

Savers Value Village: Rating Remains As Buy Given The Momentum Seen So Far

Mar 29

Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar

Mar 18
Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar

Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)

Jan 24
Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)

Savers Value Village: Stability At A Fair Price

Jan 09

Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings

Nov 20
Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings

Savers Value Village: Robust Financial Performance And Promising Strategic Initiatives

Oct 20

Savers Value Village: A Great Value

Oct 11

Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?

Oct 03
Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?

Savers Value Village: Finding A Treasure In A Thrift Shop

Jul 28

Savers Value Village: Premium Price For A Reuse Business

Jul 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de SVV ( $225.8M ) dépassent ses passifs à court terme ( $216.2M ).

Passif à long terme: Les actifs à court terme de SVV ( $225.8M ) 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 SVV ( 139.4% ) est considéré comme élevé.

Réduire la dette: Données insuffisantes pour déterminer si le ratio d'endettement de SVV a diminué au cours des 5 dernières années.

Couverture de la dette: La dette de SVV est bien couverte par le flux de trésorerie opérationnel ( 20.1% ).

Couverture des intérêts: Les paiements d'intérêts de SVV sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).


Bilan


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