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Commercial Vehicle Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Commercial Vehicle Group heeft een totaal eigen vermogen van $169.6M en een totale schuld van $142.0M, wat de schuld-eigenvermogensverhouding op 83.7% brengt. De totale activa en totale passiva bedragen respectievelijk $503.2M en $333.6M. De EBIT Commercial Vehicle Group is $32.9M waardoor de rentedekking 3.4 is. Het heeft contanten en kortetermijnbeleggingen van $39.3M.
Belangrijke informatie
83.7%
Verhouding schuld/eigen vermogen
US$141.96m
Schuld
| Rente dekkingsratio | 3.4x |
| Contant | US$39.34m |
| Aandelen | US$169.61m |
| Totaal verplichtingen | US$333.59m |
| Totaal activa | US$503.20m |
Recente financiële gezondheidsupdates
Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06
We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Recent updates
Here's What's Concerning About Commercial Vehicle Group's (NASDAQ:CVGI) Returns On Capital
Oct 02Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 04Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06Commercial Vehicle Group: Disappointing FY2023 Results And Outlook
Mar 11Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Nov 03Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Jul 02We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Hasn't Managed To Accelerate Its Returns
Feb 01Commercial Vehicle Group (NASDAQ:CVGI) Seems To Be Using A Lot Of Debt
Oct 12Here's What To Make Of Commercial Vehicle Group's (NASDAQ:CVGI) Decelerating Rates Of Return
Sep 23Commercial Vehicle Non-GAAP EPS of $0.13 misses by $0.04, revenue of $250.8M beats by $6.19M
Aug 04Commercial Vehicle Group (NASDAQ:CVGI) Shareholders Will Want The ROCE Trajectory To Continue
Mar 23CVG Making Sound Choices To Drive Improved Future Results
Mar 09Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Jan 05Commercial Vehicle Group (NASDAQ:CVGI) Is Looking To Continue Growing Its Returns On Capital
Dec 15Commercial Vehicle Group, Inc. Executing Well On Its Transformation Plan
Aug 30Is Commercial Vehicle Group (NASDAQ:CVGI) A Risky Investment?
Aug 27Commercial Vehicle Group's (NASDAQ:CVGI) Strong Earnings Are Of Good Quality
Aug 10Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
May 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $346.2M ) CVGI } overtreffen de korte termijn passiva ( $167.9M ).
Langlopende schulden: De kortetermijnactiva CVGI ( $346.2M ) overtreffen de langetermijnschulden ( $165.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 60.5% ) CVGI wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CVGI is de afgelopen 5 jaar gedaald van 116.5% naar 83.7%.
Schuldendekking: De schuld van CVGI wordt goed gedekt door de operationele kasstroom ( 26.1% ).
Rentedekking: De rentebetalingen op de schuld van CVGI worden goed gedekt door EBIT ( 3.4 x dekking).