REV Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
REV Group heeft een totaal eigen vermogen van $394.6M en een totale schuld van $215.0M, wat de schuld-eigenvermogensverhouding op 54.5% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $940.1M. De EBIT REV Group is $124.3M waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $50.5M.
Belangrijke informatie
54.5%
Verhouding schuld/eigen vermogen
US$215.00m
Schuld
Rente dekkingsratio | 4.5x |
Contant | US$50.50m |
Aandelen | US$394.60m |
Totaal verplichtingen | US$940.10m |
Totaal activa | US$1.33b |
Recente financiële gezondheidsupdates
REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Jun 24REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Aug 04Recent updates
If EPS Growth Is Important To You, REV Group (NYSE:REVG) Presents An Opportunity
Nov 04REV Group: Margin Prospects Remain Favorable, Should Own This Stock At Current Multiples.
Sep 12REV Group's (NYSE:REVG) Earnings Are Built On Soft Foundations
Sep 11REV Group (NYSE:REVG) Is Paying Out A Dividend Of $0.05
Sep 07REV Group, Inc.'s (NYSE:REVG) Business And Shares Still Trailing The Industry
Aug 30Estimating The Fair Value Of REV Group, Inc. (NYSE:REVG)
Aug 13REV Group's Specialty Vehicle Strength Fuels Margin Growth
Aug 12REV Group: Robust Specialty Vehicles Offset By Weakness In Recreational Vehicles
Aug 06Is There Now An Opportunity In REV Group, Inc. (NYSE:REVG)?
Jul 31REV Group (NYSE:REVG) Is Doing The Right Things To Multiply Its Share Price
Jul 17REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Jun 24REV Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Jun 08REV Group: Margin Growth Under-Reflected At Current Multiples
May 27Investors Don't See Light At End Of REV Group, Inc.'s (NYSE:REVG) Tunnel
May 03REV Group: Margins Should Sustain Despite Top-Line Weakness
Feb 26REV Group, Inc.'s (NYSE:REVG) Popularity With Investors Is Clear
Jan 04Shareholders Can Be Confident That REV Group's (NYSE:REVG) Earnings Are High Quality
Dec 20REV Group Fiscal Q4 Earnings Preview: Expect A Double Beat
Dec 11REV Group: Specialty Manufacturer - Perhaps Not So Special
Sep 15REV Group (NYSE:REVG) Could Be At Risk Of Shrinking As A Company
Sep 08REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly
Aug 04REV Group (NYSE:REVG) Is Due To Pay A Dividend Of $0.05
Jun 27Is REV Group, Inc. (NYSE:REVG) Potentially Undervalued?
Jun 09Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $914.4M ) REVG } overtreffen de korte termijn passiva ( $493.3M ).
Langlopende schulden: De kortetermijnactiva REVG ( $914.4M ) overtreffen de langetermijnschulden ( $446.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 41.7% ) REVG wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van REVG is de afgelopen 5 jaar gedaald van 80.9% naar 54.5%.
Schuldendekking: De schuld van REVG wordt niet goed gedekt door de operationele kasstroom ( 17.6% ).
Rentedekking: De rentebetalingen op de schuld van REVG worden goed gedekt door EBIT ( 4.5 x dekking).