GEO Group バランスシートの健全性
財務の健全性 基準チェック /26
GEO Groupの総株主資本は$1.3B 、総負債は$1.7Bで、負債比率は128.8%となります。総資産と総負債はそれぞれ$3.6Bと$2.3Bです。 GEO Groupの EBIT は$326.7Mで、利息カバレッジ比率1.7です。現金および短期投資は$70.6Mです。
主要情報
128.8%
負債資本比率
US$1.69b
負債
| インタレスト・カバレッジ・レシオ | 1.7x |
| 現金 | US$70.64m |
| エクイティ | US$1.31b |
| 負債合計 | US$2.32b |
| 総資産 | US$3.63b |
財務の健全性に関する最新情報
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
The GEO Group, Inc.'s (NYSE:GEO) P/E Is Still On The Mark Following 28% Share Price Bounce
Oct 29GEO Group: Financial Deterioration Amid Debt Reduction Focus
Oct 24We Like These Underlying Return On Capital Trends At GEO Group (NYSE:GEO)
Sep 05We 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 10財務状況分析
短期負債: GEOの 短期資産 ( $484.5M ) が 短期負債 ( $441.6M ) を超えています。
長期負債: GEOの短期資産 ( $484.5M ) は 長期負債 ( $1.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: GEOの 純負債対資本比率 ( 123.4% ) は 高い と見なされます。
負債の削減: GEOの負債対資本比率は、過去 5 年間で266.9%から128.8%に減少しました。
債務返済能力: GEO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 ( 16.5% )。
インタレストカバレッジ: GEOの負債に対する 利息支払い は EBIT ( 1.7 x coverage) によって 十分にカバーされていません。