Concrete Pumping Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Concrete Pumping Holdings heeft een totaal eigen vermogen van $339.7M en een totale schuld van $372.9M, wat de schuld-eigenvermogensverhouding op 109.8% brengt. De totale activa en totale passiva bedragen respectievelijk $890.8M en $551.1M. De EBIT Concrete Pumping Holdings is $52.3M waardoor de rentedekking 2 is. Het heeft contanten en kortetermijnbeleggingen van $26.3M.
Belangrijke informatie
109.8%
Verhouding schuld/eigen vermogen
US$372.91m
Schuld
| Rente dekkingsratio | 2x |
| Contant | US$26.33m |
| Aandelen | US$339.68m |
| Totaal verplichtingen | US$551.11m |
| Totaal activa | US$890.79m |
Recente financiële gezondheidsupdates
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 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $102.5M ) BBCP } overtreffen de korte termijn passiva ( $66.6M ).
Langlopende schulden: De kortetermijnactiva van BBCP ( $102.5M ) dekken de langetermijnschulden ( $484.5M ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 102% ) BBCP wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BBCP is de afgelopen 5 jaar gedaald van 122.5% naar 109.8%.
Schuldendekking: De schuld van BBCP wordt goed gedekt door de operationele kasstroom ( 25.5% ).
Rentedekking: De rentebetalingen van BBCP op haar schulden worden niet goed gedekt door EBIT ( 2 x dekking).