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SiteOne Landscape Supply Salute del bilancio
Salute finanziaria criteri di controllo 6/6
SiteOne Landscape Supply ha un patrimonio netto totale di $1.6B e un debito totale di $480.2M, che porta il suo rapporto debito/patrimonio netto a 30.1%. Le sue attività totali e le sue passività totali sono rispettivamente $3.2B e $1.6B. L'EBIT di SiteOne Landscape Supply è $233.1M rendendo il suo rapporto di copertura degli interessi 8.2. Ha liquidità e investimenti a breve termine pari a $78.7M.
Informazioni chiave
30.1%
Rapporto debito/patrimonio netto
US$480.20m
Debito
| Indice di copertura degli interessi | 8.2x |
| Contanti | US$78.70m |
| Patrimonio netto | US$1.60b |
| Totale passività | US$1.59b |
| Totale attività | US$3.19b |
Aggiornamenti recenti sulla salute finanziaria
Here's Why SiteOne Landscape Supply (NYSE:SITE) Can Manage Its Debt Responsibly
Sep 06
We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27Recent updates
Here's Why SiteOne Landscape Supply (NYSE:SITE) Can Manage Its Debt Responsibly
Sep 06SiteOne Landscape - Wonderful Business, Terrible Valuation
Aug 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Price In Tune With Earnings
Jul 26Calculating The Intrinsic Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Jul 11We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06SiteOne Landscape: No Green Shoots Yet
Jun 05Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Stalled
Apr 21Investors Still Waiting For A Pull Back In SiteOne Landscape Supply, Inc. (NYSE:SITE)
Apr 03SiteOne Landscape To Remain On Shaky Grounds Before The Recovery
Mar 22Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02SiteOne Landscape Supply: Water The Flowers, Not The Weeds
Feb 19Is There Now An Opportunity In SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Feb 08Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Jan 20SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Business Is Trailing The Market But Its Shares Aren't
Jan 02SiteOne Landscape Supply: It Is Better To Avoid It
Nov 19Is Now An Opportune Moment To Examine SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Nov 09Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22Returns At SiteOne Landscape Supply (NYSE:SITE) Appear To Be Weighed Down
Oct 03SiteOne Landscape Supply Lacks The Push But Remains Stable
Sep 04Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Aug 03We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Hit The Brakes
Jun 28Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Apr 28SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital Are Heading Higher
Mar 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 10SiteOne Landscape Q4 2022 Earnings Preview
Feb 14Is SiteOne Landscape Supply, Inc. (NYSE:SITE) Potentially Undervalued?
Jan 10These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27SiteOne Landscape completes acquisition of Whittlesey Landscape Supplies & Recycling
Dec 22Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Dec 14Here's Why SiteOne Landscape Supply (NYSE:SITE) Has Caught The Eye Of Investors
Dec 01SiteOne Landscape Q3 2022 Earnings Preview
Nov 01Calculating The Fair Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Nov 01Is It Too Late To Consider Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Oct 08These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Safely
Sep 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $1.7B ) di SITE superano le sue passività a breve termine ( $683.0M ).
Passività a lungo termine: Le attività a breve termine di SITE ( $1.7B ) superano le sue passività a lungo termine ( $906.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 25.2% ) di SITE è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di SITE si è ridotto da 183.5% a 30.1% negli ultimi 5 anni.
Copertura del debito: Il debito di SITE è ben coperto dal flusso di cassa operativo ( 50.9% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di SITE sono ben coperti dall'EBIT ( 8.2 x copertura).