NV5 Global バランスシートの健全性
財務の健全性 基準チェック /56
NV5 Globalの総株主資本は$823.0M 、総負債は$251.4Mで、負債比率は30.5%となります。総資産と総負債はそれぞれ$1.3Bと$470.2Mです。 NV5 Globalの EBIT は$55.6Mで、利息カバレッジ比率3.2です。現金および短期投資は$73.3Mです。
主要情報
30.5%
負債資本比率
US$251.40m
負債
| インタレスト・カバレッジ・レシオ | 3.2x |
| 現金 | US$73.26m |
| エクイティ | US$823.00m |
| 負債合計 | US$470.20m |
| 総資産 | US$1.29b |
財務の健全性に関する最新情報
These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Dec 05
These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Sep 03Here's Why NV5 Global (NASDAQ:NVEE) Can Manage Its Debt Responsibly
May 24We Think NV5 Global (NASDAQ:NVEE) Can Manage Its Debt With Ease
Dec 29Recent updates
NV5 Global Q3 Earnings: Still A Lot Of Work Ahead To Change My Stance
Oct 10Earnings Troubles May Signal Larger Issues for NV5 Global (NASDAQ:NVEE) Shareholders
Aug 14An Intrinsic Calculation For NV5 Global, Inc. (NASDAQ:NVEE) Suggests It's 50% Undervalued
Jul 27Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Jul 12The NV5 Global, Inc. (NASDAQ:NVEE) Annual Results Are Out And Analysts Have Published New Forecasts
Feb 27NV5 Global: Benefiting Big From Infrastructure Spending
Feb 10Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 47%?
Jan 23NV5 Global, Inc.'s (NASDAQ:NVEE) Business Is Yet to Catch Up With Its Share Price
Dec 18These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Dec 05Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Nov 10These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Sep 03What Is NV5 Global, Inc.'s (NASDAQ:NVEE) Share Price Doing?
Aug 09NV5 Global, Inc. (NASDAQ:NVEE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 23Here's Why NV5 Global (NASDAQ:NVEE) Can Manage Its Debt Responsibly
May 24Is It Time To Consider Buying NV5 Global, Inc. (NASDAQ:NVEE)?
May 07Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 49%?
Mar 12Is Now The Time To Put NV5 Global (NASDAQ:NVEE) On Your Watchlist?
Feb 22Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Jan 23We Think NV5 Global (NASDAQ:NVEE) Can Manage Its Debt With Ease
Dec 29Here's Why We Think NV5 Global (NASDAQ:NVEE) Might Deserve Your Attention Today
Nov 17NV5 Global secures $8M highway engineering contract in California
Oct 20When Should You Buy NV5 Global, Inc. (NASDAQ:NVEE)?
Oct 14NV5 secures $8M geospatial contract to support Northern California wildfire mitigation
Sep 29Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 31%?
Sep 29NV5 acquires KMK Technologies, strengthens building technology solutions
Sep 16NV5 secures $8M projects from New York and North Carolina Transportation
Sep 01NV5 Global: Best Construction And Near Cap-Gain Portfolio Wealth Builders
Aug 24NV5 Global (NASDAQ:NVEE) Could Easily Take On More Debt
Aug 24Here's Why We Think NV5 Global (NASDAQ:NVEE) Might Deserve Your Attention Today
Aug 10NV5 Global nabs $8M contract expansion by Southwest Utility
Aug 09NV5 Global nabs $22M in New York City facility infrastructure improvements
Jul 25財務状況分析
短期負債: NVEEの 短期資産 ( $399.1M ) が 短期負債 ( $194.8M ) を超えています。
長期負債: NVEEの短期資産 ( $399.1M ) が 長期負債 ( $275.4M ) 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: NVEEの 純負債対資本比率 ( 21.6% ) は 満足できる 水準であると考えられます。
負債の削減: NVEEの負債対資本比率は、過去 5 年間で16%から30.5%に増加しました。
債務返済能力: NVEE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 ( 29.4% )。
インタレストカバレッジ: NVEEの負債に対する 利息支払い は EBIT ( 3.2 x coverage) によって 十分にカバーされています。