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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 /56
Commercial Vehicle Groupの総株主資本は$175.5M 、総負債は$155.7Mで、負債比率は88.7%となります。総資産と総負債はそれぞれ$509.2Mと$333.7Mです。 Commercial Vehicle Groupの EBIT は$43.2Mで、利息カバレッジ比率4.3です。現金および短期投資は$46.8Mです。
主要情報
88.7%
負債資本比率
US$155.74m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$46.82m |
| エクイティ | US$175.54m |
| 負債合計 | US$333.71m |
| 総資産 | US$509.25m |
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 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Recent updates
Does 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 15Commercial Vehicle Group, Inc. Executing Well On Its Transformation Plan
Aug 30Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Commercial Vehicle Group's (NASDAQ:CVGI) Strong Earnings Are Of Good Quality
Aug 10Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
May 24Commercial Vehicle EPS beats by $0.20, beats on revenue
May 04Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
May 03Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Apr 07This Analyst Just Wrote A Brand New Outlook For Commercial Vehicle Group, Inc.'s (NASDAQ:CVGI) Business
Mar 12What Type Of Shareholders Own The Most Number of Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Shares?
Feb 26Is Commercial Vehicle Group's (NASDAQ:CVGI) Share Price Gain Of 300% Well Earned?
Feb 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Jan 15Is Commercial Vehicle Group (NASDAQ:CVGI) Shrinking?
Dec 25財務状況分析
短期負債: CVGIの 短期資産 ( $356.2M ) が 短期負債 ( $155.0M ) を超えています。
長期負債: CVGIの短期資産 ( $356.2M ) が 長期負債 ( $178.7M ) 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 ( 62% ) 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125.4%から88.7%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 されています ( 23% )。
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 ( 4.3 x coverage) によって 十分にカバーされています。