Advantage Solutions Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Advantage Solutions has a total shareholder equity of $973.7M and total debt of $1.8B, which brings its debt-to-equity ratio to 183.1%. Its total assets and total liabilities are $3.5B and $2.5B respectively. Advantage Solutions's EBIT is $135.4M making its interest coverage ratio 0.8. It has cash and short-term investments of $169.8M.
Belangrijke informatie
183.1%
Verhouding schuld/eigen vermogen
US$1.78b
Schuld
| Rente dekkingsratio | 0.8x |
| Contant | US$169.79m |
| Aandelen | US$973.73m |
| Totaal verplichtingen | US$2.52b |
| Totaal activa | US$3.50b |
Recente financiële gezondheidsupdates
Recent updates
Analyse van de financiële positie
Kortlopende schulden: 6CPA's short term assets ($1.1B) exceed its short term liabilities ($509.0M).
Langlopende schulden: 6CPA's short term assets ($1.1B) do not cover its long term liabilities ($2.0B).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: 6CPA's net debt to equity ratio (165.6%) is considered high.
Schuld verminderen: 6CPA's debt to equity ratio has reduced from 195.7% to 183.1% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable 6CPA has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: 6CPA is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 5.2% per year.