Upbound Group, Inc.

NasdaqGS:UPBD 株式レポート

時価総額:US$1.8b

Upbound Group バランスシートの健全性

財務の健全性 基準チェック /16

Upbound Groupの総株主資本は$611.8M 、総負債は$1.2Bで、負債比率は202%となります。総資産と総負債はそれぞれ$2.6Bと$2.0Bです。 Upbound Groupの EBIT は$296.8Mで、利息カバレッジ比率2.7です。現金および短期投資は$85.1Mです。

主要情報

202.0%

負債資本比率

US$1.24b

負債

インタレスト・カバレッジ・レシオ2.7x
現金US$85.05m
エクイティUS$611.82m
負債合計US$1.97b
総資産US$2.58b

財務の健全性に関する最新情報

Recent updates

Upbound: Proven Business Model, FCF, Divestiture, And Significantly Undervalued

Nov 08

Upbound: Decision Engine Equipped With Large Data Sets Implies Undervaluation

Sep 28

Upbound Group: Strong Growth In Acima Provides Upside Potential

Jun 28

These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively

Aug 07
These 4 Measures Indicate That Upbound Group (NASDAQ:UPBD) Is Using Debt Extensively

Is Now An Opportune Moment To Examine Upbound Group, Inc. (NASDAQ:UPBD)?

Jul 19
Is Now An Opportune Moment To Examine Upbound Group, Inc. (NASDAQ:UPBD)?

Calculating The Fair Value Of Upbound Group, Inc. (NASDAQ:UPBD)

May 12
Calculating The Fair Value Of Upbound Group, Inc. (NASDAQ:UPBD)

Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet

Apr 27
Upbound Group (NASDAQ:UPBD) Has A Somewhat Strained Balance Sheet

Upbound Group (NASDAQ:UPBD) Has Affirmed Its Dividend Of $0.34

Mar 28
Upbound Group (NASDAQ:UPBD) Has Affirmed Its Dividend Of $0.34

What Is Upbound Group, Inc.'s (NASDAQ:UPBD) Share Price Doing?

Mar 10
What Is Upbound Group, Inc.'s (NASDAQ:UPBD) Share Price Doing?

Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Jan 06
Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Are Investors Undervaluing Rent-A-Center, Inc. (NASDAQ:RCII) By 43%?

Dec 19
Are Investors Undervaluing Rent-A-Center, Inc. (NASDAQ:RCII) By 43%?

Is It Time To Consider Buying Rent-A-Center, Inc. (NASDAQ:RCII)?

Nov 29
Is It Time To Consider Buying Rent-A-Center, Inc. (NASDAQ:RCII)?

Rent-A-Center: Wait For The Growth To Return

Sep 28

Rent-A-Center declares $0.34 dividend

Sep 21

Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Aug 17
Rent-A-Center (NASDAQ:RCII) Has A Somewhat Strained Balance Sheet

Is Now An Opportune Moment To Examine Rent-A-Center, Inc. (NASDAQ:RCII)?

Jul 26
Is Now An Opportune Moment To Examine Rent-A-Center, Inc. (NASDAQ:RCII)?

財務状況分析

短期負債: UPBDの 短期資産 ( $1.4B ) が 短期負債 ( $406.8M ) を超えています。

長期負債: UPBDの短期資産 ( $1.4B ) は 長期負債 ( $1.6B ) 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: UPBDの 純負債対資本比率 ( 188.1% ) は 高い と見なされます。

負債の削減: UPBDの負債対資本比率は、過去 5 年間で58.1%から202%に増加しました。

債務返済能力: UPBD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 ( 11.9% )。

インタレストカバレッジ: UPBDの負債に対する 利息支払いEBIT ( 2.7 x coverage) によって 十分にカバーされていません


貸借対照表


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