Concrete Pumping Holdings 대차 대조표 상태
재무 상태 기준 확인 3/6
Concrete Pumping Holdings 의 총 주주 지분은 $339.7M 이고 총 부채는 $372.9M, 이는 부채 대 자기자본 비율을 109.8% 로 가져옵니다. 총자산과 총부채는 각각 $890.8M 및 $551.1M 입니다. Concrete Pumping Holdings 의 EBIT는 $52.3M 이며 이자보상배율은 2 입니다. $26.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
109.8%
부채 비율
US$372.91m
부채
| 이자 보상 비율 | 2x |
| 현금 | US$26.33m |
| 주식 | US$339.68m |
| 총 부채 | US$551.11m |
| 총 자산 | US$890.79m |
최근 재무 상태 업데이트
Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load
Jul 12
Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Recent updates
Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load
Jul 12With Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) It Looks Like You'll Get What You Pay For
Apr 19Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?
Nov 15Concrete Pumping Holdings (NASDAQ:BBCP) Could Be Struggling To Allocate Capital
Nov 09Concrete Pumping GAAP EPS of $0.24 beats by $0.13, revenue of $104.5M beats by $10.11M
Sep 08Concrete Pumping acquires Coastal Carolina Pumping
Aug 23A Look At The Fair Value Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)
Aug 06Is It Too Late To Consider Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)?
Jun 28Returns On Capital Signal Tricky Times Ahead For Concrete Pumping Holdings (NASDAQ:BBCP)
May 13Capital Allocation Trends At Concrete Pumping Holdings (NASDAQ:BBCP) Aren't Ideal
Sep 25Concrete Pumping Holdings: A Niche Player That Warrants Consideration
Sep 01Concrete Pumping Holdings, Inc. 2021 Q2 - Results - Earnings Call Presentation
Jun 14Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jun 09Concrete Pumping Holdings pops on strong preliminary Q2 results
Jun 07Concrete Pumping Holdings (NASDAQ:BBCP) Might Be Having Difficulty Using Its Capital Effectively
May 22These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively
Apr 10Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Mar 20Concrete Pumping Holdings'(NASDAQ:BBCP) Share Price Is Down 37% Over The Past Three Years.
Feb 27Concrete Pumping Holdings (BBCP) Investor Presentation - Slideshow
Jan 13Concrete Pumping EPS misses by $0.10, misses on revenue
Jan 12How Much Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Do Insiders Own?
Dec 31
Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?
Dec 10재무 상태 분석
단기부채: BBCP 의 단기 자산 ( $102.5M )이 단기 부채( $66.6M ).
장기 부채: BBCP 의 단기 자산( $102.5M )은 장기 부채( $484.5M ).
부채 대 자본 내역 및 분석
부채 수준: BBCP 의 순부채 대 자기자본 비율( 102% )은 높음으로 간주됩니다.
부채 감소: BBCP 의 부채 대 자기자본 비율은 지난 5년간 122.5% 에서 109.8% 로 감소했습니다.
부채 범위: BBCP 의 부채는 영업 현금 흐름 ( 25.5% )에 의해 잘 충당되었습니다.
이자 보장: BBCP 의 부채에 대한 이자 지급은 EBIT( 2 x 적용 범위)만큼 잘 덮이지 않음입니다.