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Veritiv Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Veritiv heeft een totaal eigen vermogen van $937.5M en een totale schuld van $34.4M, wat de schuld-eigenvermogensverhouding op 3.7% brengt. De totale activa en totale passiva bedragen respectievelijk $2.0B en $1.1B. De EBIT Veritiv is $377.4M waardoor de rentedekking 15 is. Het heeft contanten en kortetermijnbeleggingen van $40.2M.
Belangrijke informatie
3.7%
Verhouding schuld/eigen vermogen
US$34.40m
Schuld
| Rente dekkingsratio | 15x |
| Contant | US$40.20m |
| Aandelen | US$937.50m |
| Totaal verplichtingen | US$1.06b |
| Totaal activa | US$2.00b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely
May 27
We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease
Feb 21Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly
Oct 13These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well
Jul 07Recent updates
Veritiv Corporation: The End Of A Volatile Era
Nov 01Veritiv: Operating Margin, A Double-Edged Sword
Aug 09Shareholders Would Enjoy A Repeat Of Veritiv's (NYSE:VRTV) Recent Growth In Returns
Aug 01Should You Be Adding Veritiv (NYSE:VRTV) To Your Watchlist Today?
Jun 27These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Safely
May 27Why We Like The Returns At Veritiv (NYSE:VRTV)
Apr 11Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching
Mar 24We Think Veritiv (NYSE:VRTV) Can Manage Its Debt With Ease
Feb 21Under The Bonnet, Veritiv's (NYSE:VRTV) Returns Look Impressive
Jan 10Veritiv: Volatile Earnings But Strong Free Cash Flow, Relative Price Strength On The Chart
Dec 21Here's Why We Think Veritiv (NYSE:VRTV) Is Well Worth Watching
Dec 15Estimating The Fair Value Of Veritiv Corporation (NYSE:VRTV)
Dec 01Veritiv Corporation Q3 Earnings Preview
Nov 07Veritiv (NYSE:VRTV) Seems To Use Debt Rather Sparingly
Oct 13Veritiv (NYSE:VRTV) Is Very Good At Capital Allocation
Aug 26Does Veritiv (NYSE:VRTV) Deserve A Spot On Your Watchlist?
Aug 10Veritiv Corporation Q2 Earnings Preview
Aug 08These 4 Measures Indicate That Veritiv (NYSE:VRTV) Is Using Debt Reasonably Well
Jul 07Veritiv (NYSE:VRTV) Is Looking To Continue Growing Its Returns On Capital
May 23Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?
May 07Why Veritiv Is Still A Buy
Apr 14Is Veritiv (NYSE:VRTV) Using Too Much Debt?
Apr 06Improved Earnings Required Before Veritiv Corporation (NYSE:VRTV) Stock's 32% Jump Looks Justified
Mar 03Veritiv (NYSE:VRTV) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Is Now The Time To Put Veritiv (NYSE:VRTV) On Your Watchlist?
Jan 26Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $1.4B ) VRTV } overtreffen de korte termijn passiva ( $669.2M ).
Langlopende schulden: De kortetermijnactiva VRTV ( $1.4B ) overtreffen de langetermijnschulden ( $388.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: VRTV heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van VRTV is de afgelopen 5 jaar gedaald van 191.9% naar 3.7%.
Schuldendekking: De schuld van VRTV wordt goed gedekt door de operationele kasstroom ( 1112.8% ).
Rentedekking: De rentebetalingen op de schuld van VRTV worden goed gedekt door EBIT ( 15 x dekking).