Commercial Vehicle Group バランスシートの健全性
財務の健全性 基準チェック /36
Commercial Vehicle Groupの総株主資本は$179.3M 、総負債は$128.8Mで、負債比率は71.8%となります。総資産と総負債はそれぞれ$495.3Mと$316.1Mです。 Commercial Vehicle Groupの EBIT は$27.5Mで、利息カバレッジ比率2.8です。現金および短期投資は$30.9Mです。
主要情報
71.8%
負債資本比率
US$128.76m
負債
| インタレスト・カバレッジ・レシオ | 2.8x |
| 現金 | US$30.89m |
| エクイティ | US$179.27m |
| 負債合計 | US$316.08m |
| 総資産 | US$495.34m |
財務の健全性に関する最新情報
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06
We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Recent updates
Impressive Earnings May Not Tell The Whole Story For Commercial Vehicle Group (NASDAQ:CVGI)
Nov 15What You Need To Know About The Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Analyst Downgrade Today
Nov 08Here's What's Concerning About Commercial Vehicle Group's (NASDAQ:CVGI) Returns On Capital
Oct 02Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 04Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06Commercial Vehicle Group: Disappointing FY2023 Results And Outlook
Mar 11Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Nov 03Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Jul 02We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Hasn't Managed To Accelerate Its Returns
Feb 01Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Here's What To Make Of Commercial Vehicle Group's (NASDAQ:CVGI) Decelerating Rates Of Return
Sep 23Commercial Vehicle Non-GAAP EPS of $0.13 misses by $0.04, revenue of $250.8M beats by $6.19M
Aug 04Commercial Vehicle Group (NASDAQ:CVGI) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23CVG Making Sound Choices To Drive Improved Future Results
Mar 09Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Commercial Vehicle Group (NASDAQ:CVGI) Is Looking To Continue Growing Its Returns On Capital
Dec 15財務状況分析
短期負債: CVGIの 短期資産 ( $346.3M ) が 短期負債 ( $150.1M ) を超えています。
長期負債: CVGIの短期資産 ( $346.3M ) が 長期負債 ( $165.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CVGIの 純負債対資本比率 ( 54.6% ) は 高い と見なされます。
負債の削減: CVGIの負債対資本比率は、過去 5 年間で114.2%から71.8%に減少しました。
債務返済能力: CVGIの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 1.1% )。
インタレストカバレッジ: CVGIの負債に対する 利息支払い は EBIT ( 2.8 x coverage) によって 十分にカバーされていません。