La traduzione di questa pagina è sperimentale e in fase di sviluppo. Siamo lieti di ricevere vostro !
GEO Group Salute del bilancio
Salute finanziaria criteri di controllo 2/6
GEO Group ha un patrimonio netto totale di $1.3B e un debito totale di $1.8B, che porta il suo rapporto debito/patrimonio netto a 137.7%. Le sue attività totali e le sue passività totali sono rispettivamente $3.6B e $2.4B. L'EBIT di GEO Group è $327.9M rendendo il suo rapporto di copertura degli interessi 1.6. Ha liquidità e investimenti a breve termine pari a $46.3M.
Informazioni chiave
137.7%
Rapporto debito/patrimonio netto
US$1.76b
Debito
| Indice di copertura degli interessi | 1.6x |
| Contanti | US$46.30m |
| Patrimonio netto | US$1.28b |
| Totale passività | US$2.36b |
| Totale attività | US$3.64b |
Aggiornamenti recenti sulla salute finanziaria
We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt
Jul 29
Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20Recent updates
We Think You Can Look Beyond GEO Group's (NYSE:GEO) Lackluster Earnings
Aug 15Shareholders Should Be Pleased With The GEO Group, Inc.'s (NYSE:GEO) Price
Aug 13GEO Group: Golden Opportunity Following The 32% Selloff
Aug 06We Think GEO Group (NYSE:GEO) Is Taking Some Risk With Its Debt
Jul 29Is There An Opportunity With The GEO Group, Inc.'s (NYSE:GEO) 47% Undervaluation?
Jul 15Returns Are Gaining Momentum At GEO Group (NYSE:GEO)
May 08The GEO Group, Inc.'s (NYSE:GEO) P/E Still Appears To Be Reasonable
Apr 22Geo Group: A Potential Election Play
Apr 17Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 07GEO Group Could Resume The Dividend Sooner Than Later
Jan 29GEO Group Offers Attractive 10% Yields On Long Term Debt
Jan 22The GEO Group, Inc. (NYSE:GEO) Might Not Be As Mispriced As It Looks
Dec 20GEO Group: Despite Uneven Results, A Lot Of Upside Remains
Nov 15GEO Group: The Opportunity Is Still Big
Nov 08GEO Group: The Valuation Expansion Story May Have Just Begun
Oct 03Unlocking Hidden Value: The GEO Group's Remarkable Transformation In A Niche Industry
Sep 14Is GEO Group (NYSE:GEO) A Risky Investment?
Sep 02GEO Group: While A Disappointment, Potential Catalysts Remain
Aug 31Inexpensive GEO Group May Benefit From Immigration Changes
Aug 01GEO Group: Solid Fundamentals And Extremely Cheap
Jul 19The GEO Group Stock May Have Bottomed - Buy
Jun 30There's Been No Shortage Of Growth Recently For GEO Group's (NYSE:GEO) Returns On Capital
May 21The GEO Group, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Apr 28Here's Why GEO Group (NYSE:GEO) Has A Meaningful Debt Burden
Apr 26The Geo Group Is Breaking Out Of Prison (Technical Analysis, Rating Upgrade)
Feb 14The Return Trends At GEO Group (NYSE:GEO) Look Promising
Feb 06GEO Group signs contract for delivery of primary health services in prisons across the state of Victoria, Australia
Jan 09GEO Group's Debt Restructuring Makes 10% Yielding Bonds Attractive
Dec 22Does GEO Group (NYSE:GEO) Have A Healthy Balance Sheet?
Dec 20GEO Group: Michael Burry Has Waded Through The Mud, But Has He Just Found More Mud?
Nov 10The GEO Group: Rising From The Ashes (Technical Analysis)
Oct 23Michael Burry Has Sold All His Stocks But The GEO Group, Here's Why
Oct 07GEO Group completes $84.4M asset sale, reduces outstanding debt
Sep 21Is The GEO Group, Inc. (NYSE:GEO) Trading At A 45% Discount?
Sep 06GEO Group: Maturity Wall Smoothed Out, Focus On Deleveraging
Sep 06GEO Group: Michael Burry Sold Everything But This One Stock
Aug 15Lock Up This 11% Yield And Throw Away The Key: GEO
Aug 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $490.4M ) di GEO superano le sue passività a breve termine ( $388.9M ).
Passività a lungo termine: Le attività a breve termine di GEO ( $490.4M ) non coprono le sue passività a lungo termine ( $2.0B ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 134.1% ) di GEO è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di GEO si è ridotto da 264.2% a 137.7% negli ultimi 5 anni.
Copertura del debito: Il debito di GEO non è ben coperto dal flusso di cassa operativo ( 16.5% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di GEO non sono ben coperti dall'EBIT ( 1.6 x copertura).