Veritiv バランスシートの健全性
財務の健全性 基準チェック /66
Veritivの総株主資本は$937.5M 、総負債は$34.4Mで、負債比率は3.7%となります。総資産と総負債はそれぞれ$2.0Bと$1.1Bです。 Veritivの EBIT は$377.4Mで、利息カバレッジ比率15です。現金および短期投資は$40.2Mです。
主要情報
3.7%
負債資本比率
US$34.40m
負債
| インタレスト・カバレッジ・レシオ | 15x |
| 現金 | US$40.20m |
| エクイティ | US$937.50m |
| 負債合計 | US$1.06b |
| 総資産 | US$2.00b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely
May 27
We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease
Feb 21Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly
Oct 13These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well
Jul 07Recent updates
Veritiv Corporation: The End Of A Volatile Era
Nov 01Veritiv: Operating Margin, A Double-Edged Sword
Aug 09Shareholders Would Enjoy A Repeat Of Veritiv's (NYSE:VRTV) Recent Growth In Returns
Aug 01Should You Be Adding Veritiv (NYSE:VRTV) To Your Watchlist Today?
Jun 27These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely
May 27Why We Like The Returns At Veritiv (NYSE:VRTV)
Apr 11Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching
Mar 24We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease
Feb 21Under The Bonnet, Veritiv's (NYSE:VRTV) Returns Look Impressive
Jan 10Veritiv: Volatile Earnings But Strong Free Cash Flow, Relative Price Strength On The Chart
Dec 21Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching
Dec 15Estimating The Fair Value Of Veritiv Corporation (NYSE:VRTV)
Dec 01Veritiv Corporation Q3 Earnings Preview
Nov 07Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly
Oct 13Veritiv (NYSE:VRTV) Is Very Good At Capital Allocation
Aug 26Does Veritiv (NYSE:VRTV) Deserve A Spot On Your Watchlist?
Aug 10Veritiv Corporation Q2 Earnings Preview
Aug 08These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well
Jul 07Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital
May 23Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?
May 07Why Veritiv Is Still A Buy
Apr 14Is Veritiv (NYSE:VRTV) Using Too Much Debt?
Apr 06Improved Earnings Required Before Veritiv Corporation (NYSE:VRTV) Stock's 32% Jump Looks Justified
Mar 03Veritiv (NYSE:VRTV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?
Jan 26財務状況分析
短期負債: VRTVの 短期資産 ( $1.4B ) が 短期負債 ( $669.2M ) を超えています。
長期負債: VRTVの短期資産 ( $1.4B ) が 長期負債 ( $388.7M ) 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: VRTV総負債よりも多くの現金を保有しています。
負債の削減: VRTVの負債対資本比率は、過去 5 年間で191.9%から3.7%に減少しました。
債務返済能力: VRTV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 ( 1112.8% )。
インタレストカバレッジ: VRTVの負債に対する 利息支払い は EBIT ( 15 x coverage) によって 十分にカバーされています。