BrightView Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
BrightView Holdings heeft een totaal eigen vermogen van $1.8B en een totale schuld van $802.5M, wat de schuld-eigenvermogensverhouding op 45% brengt. De totale activa en totale passiva bedragen respectievelijk $3.4B en $1.6B. De EBIT BrightView Holdings is $157.4M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $140.4M.
Belangrijke informatie
45.0%
Verhouding schuld/eigen vermogen
US$802.50m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$140.40m |
| Aandelen | US$1.78b |
| Totaal verplichtingen | US$1.61b |
| Totaal activa | US$3.39b |
Recente financiële gezondheidsupdates
We Think BrightView Holdings (NYSE:BV) Can Stay On Top Of Its Debt
Nov 11
We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08Recent updates
We Think BrightView Holdings (NYSE:BV) Can Stay On Top Of Its Debt
Nov 11Investors Don't See Light At End Of BrightView Holdings, Inc.'s (NYSE:BV) Tunnel
Oct 25At US$15.72, Is It Time To Put BrightView Holdings, Inc. (NYSE:BV) On Your Watch List?
Sep 22BrightView Blossoms With New Strategy And M&A Plans (Rating Upgrade)
Sep 10Returns On Capital At BrightView Holdings (NYSE:BV) Have Stalled
Aug 20BrightView Holdings Refocuses On Core Values
Jul 06BrightView Holdings, Inc. (NYSE:BV) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 02BrightView Holdings, Inc. (NYSE:BV) Held Back By Insufficient Growth Even After Shares Climb 29%
May 22Investors Shouldn't Be Too Comfortable With BrightView Holdings' (NYSE:BV) Earnings
May 08Returns On Capital Are Showing Encouraging Signs At BrightView Holdings (NYSE:BV)
Apr 18BrightView Holdings, Inc. (NYSE:BV) Held Back By Insufficient Growth Even After Shares Climb 37%
Apr 02Is Now The Time To Look At Buying BrightView Holdings, Inc. (NYSE:BV)?
Mar 20An Intrinsic Calculation For BrightView Holdings, Inc. (NYSE:BV) Suggests It's 30% Undervalued
Mar 05We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08BrightView Holdings: Business Realignment Can Unlock Value
Feb 07BrightView Holdings: Recent Investment Inflow Can Change The Dynamics (Rating Upgrade)
Nov 22The Return Trends At BrightView Holdings (NYSE:BV) Look Promising
Aug 14BrightView's Fiscal Q3 Earnings: A Pruned Outlook
Aug 08BrightView Holdings (NYSE:BV) Might Have The Makings Of A Multi-Bagger
May 05Are Investors Undervaluing BrightView Holdings, Inc. (NYSE:BV) By 46%?
Mar 29We Think BrightView Holdings, Inc.'s (NYSE:BV) CEO Compensation Package Needs To Be Put Under A Microscope
Mar 01BrightView reports Q1 earnings; initiates Q2 revenue guidance below estimates
Feb 07BrightView acquires Hawaii-based landscaping company
Jan 31Is BrightView Holdings, Inc. (NYSE:BV) Potentially Undervalued?
Jan 27BrightView acquires tree care service provider, Smith’s Tree Care
Jan 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $780.1M ) BV } overtreffen de korte termijn passiva ( $543.3M ).
Langlopende schulden: De kortetermijnactiva van BV ( $780.1M ) dekken de langetermijnschulden ( $1.1B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 37.1% ) BV wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BV is de afgelopen 5 jaar gedaald van 90% naar 45%.
Schuldendekking: De schuld van BV wordt goed gedekt door de operationele kasstroom ( 25.6% ).
Rentedekking: De rentebetalingen van BV op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).