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 dekkingsratio4.5x
ContantUS$50.50m
AandelenUS$394.60m
Totaal verplichtingenUS$940.10m
Totaal activaUS$1.33b

Recente financiële gezondheidsupdates

Recent updates

If EPS Growth Is Important To You, REV Group (NYSE:REVG) Presents An Opportunity

Nov 04
If EPS Growth Is Important To You, REV Group (NYSE:REVG) Presents An Opportunity

REV Group: Margin Prospects Remain Favorable, Should Own This Stock At Current Multiples.

Sep 12

REV Group's (NYSE:REVG) Earnings Are Built On Soft Foundations

Sep 11
REV Group's (NYSE:REVG) Earnings Are Built On Soft Foundations

REV Group (NYSE:REVG) Is Paying Out A Dividend Of $0.05

Sep 07
REV Group (NYSE:REVG) Is Paying Out A Dividend Of $0.05

REV Group, Inc.'s (NYSE:REVG) Business And Shares Still Trailing The Industry

Aug 30
REV Group, Inc.'s (NYSE:REVG) Business And Shares Still Trailing The Industry

Estimating The Fair Value Of REV Group, Inc. (NYSE:REVG)

Aug 13
Estimating The Fair Value Of REV Group, Inc. (NYSE:REVG)

REV Group's Specialty Vehicle Strength Fuels Margin Growth

Aug 12

REV Group: Robust Specialty Vehicles Offset By Weakness In Recreational Vehicles

Aug 06

Is There Now An Opportunity In REV Group, Inc. (NYSE:REVG)?

Jul 31
Is There Now An Opportunity In REV Group, Inc. (NYSE:REVG)?

REV Group (NYSE:REVG) Is Doing The Right Things To Multiply Its Share Price

Jul 17
REV Group (NYSE:REVG) Is Doing The Right Things To Multiply Its Share Price

REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly

Jun 24
REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly

REV Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Jun 08
REV Group, Inc. Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

REV Group: Margin Growth Under-Reflected At Current Multiples

May 27

Investors Don't See Light At End Of REV Group, Inc.'s (NYSE:REVG) Tunnel

May 03
Investors Don't See Light At End Of REV Group, Inc.'s (NYSE:REVG) Tunnel

REV Group: Margins Should Sustain Despite Top-Line Weakness

Feb 26

REV Group, Inc.'s (NYSE:REVG) Popularity With Investors Is Clear

Jan 04
REV Group, Inc.'s (NYSE:REVG) Popularity With Investors Is Clear

Shareholders Can Be Confident That REV Group's (NYSE:REVG) Earnings Are High Quality

Dec 20
Shareholders Can Be Confident That REV Group's (NYSE:REVG) Earnings Are High Quality

REV Group Fiscal Q4 Earnings Preview: Expect A Double Beat

Dec 11

REV Group: Specialty Manufacturer - Perhaps Not So Special

Sep 15

REV Group (NYSE:REVG) Could Be At Risk Of Shrinking As A Company

Sep 08
REV Group (NYSE:REVG) Could Be At Risk Of Shrinking As A Company

REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly

Aug 04
REV Group (NYSE:REVG) Seems To Use Debt Quite Sensibly

REV Group (NYSE:REVG) Is Due To Pay A Dividend Of $0.05

Jun 27
REV Group (NYSE:REVG) Is Due To Pay A Dividend Of $0.05

Is REV Group, Inc. (NYSE:REVG) Potentially Undervalued?

Jun 09
Is REV Group, Inc. (NYSE:REVG) Potentially Undervalued?

Analyse 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).


Balans


Ontdek gezonde bedrijven