SP Plus Corporation

NasdaqGS:SP Voorraadrapport

Marktkapitalisatie: US$1.1b

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SP Plus Balans Gezondheid

Financiële gezondheid criteriumcontroles 1/6

SP Plus heeft een totaal eigen vermogen van $260.6M en een totale schuld van $323.4M, wat de schuld-eigenvermogensverhouding op 124.1% brengt. De totale activa en totale passiva bedragen respectievelijk $1.1B en $881.8M. De EBIT SP Plus is $93.2M waardoor de rentedekking 3.2 is. Het heeft contanten en kortetermijnbeleggingen van $17.8M.

Belangrijke informatie

124.1%

Verhouding schuld/eigen vermogen

US$323.40m

Schuld

Rente dekkingsratio3.2x
ContantUS$17.80m
AandelenUS$260.60m
Totaal verplichtingenUS$881.80m
Totaal activaUS$1.14b

Recente financiële gezondheidsupdates

Recent updates

Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?

Aug 09
Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?

What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?

Mar 14
What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

Oct 29
Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

SP Plus acquires K M P Associates, including AeroParker

Oct 11

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Sep 02
Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

SP Plus: A Good Place To Park Your Money

Jul 30

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

Jul 22
SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

May 18
At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

SP Plus: A Unique Play On Mobility

Apr 14

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

Apr 12
Is SP Plus (NASDAQ:SP) Using Too Much Debt?

Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?

Feb 26
Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?

At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

Nov 30
At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative

Nov 04
We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative

Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 30
Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Apr 19
Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?

Mar 11
Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?

Are SP Plus Corporation (NASDAQ:SP) Investors Paying Above The Intrinsic Value?

Mar 01
Are SP Plus Corporation (NASDAQ:SP) Investors Paying Above The Intrinsic Value?

Update: SP Plus (NASDAQ:SP) Stock Gained 39% In The Last Five Years

Feb 10
Update: SP Plus (NASDAQ:SP) Stock Gained 39% In The Last Five Years

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $210.4M ) van SP } dekken niet de korte termijn passiva ( $325.9M ).

Langlopende schulden: De kortetermijnactiva van SP ( $210.4M ) dekken de langetermijnschulden ( $555.9M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 117.3% ) SP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van SP is de afgelopen 5 jaar gestegen van 98.1% naar 124.1%.

Schuldendekking: De schuld van SP wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).

Rentedekking: De rentebetalingen op de schuld van SP worden goed gedekt door EBIT ( 3.2 x dekking).


Balans


Ontdek gezonde bedrijven