De vertaling van deze pagina is experimenteel en in ontwikkeling. Uw is welkom!
CoreCivic Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CoreCivic heeft een totaal eigen vermogen van $1.4B en een totale schuld van $1.0B, wat de schuld-eigenvermogensverhouding op 70.4% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.5B. De EBIT CoreCivic is $196.3M waardoor de rentedekking 2.8 is. Het heeft contanten en kortetermijnbeleggingen van $60.2M.
Belangrijke informatie
70.4%
Verhouding schuld/eigen vermogen
US$1.02b
Schuld
| Rente dekkingsratio | 2.8x |
| Contant | US$60.19m |
| Aandelen | US$1.45b |
| Totaal verplichtingen | US$1.46b |
| Totaal activa | US$2.90b |
Recente financiële gezondheidsupdates
Is CoreCivic (NYSE:CXW) A Risky Investment?
Aug 09
Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Jan 05Is CoreCivic (NYSE:CXW) A Risky Investment?
May 10Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden
Jan 24Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Aug 25Recent updates
Getting In Cheap On CoreCivic, Inc. (NYSE:CXW) Is Unlikely
Sep 21Is There An Opportunity With CoreCivic, Inc.'s (NYSE:CXW) 42% Undervaluation?
Sep 05CoreCivic: Political Uncertainty Leads To Ratings Downgrade
Sep 03Earnings Beat: CoreCivic, Inc. Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Aug 11Is CoreCivic (NYSE:CXW) A Risky Investment?
Aug 09Some CoreCivic, Inc. (NYSE:CXW) Shareholders Look For Exit As Shares Take 25% Pounding
Jun 13CoreCivic's Plunge Does Not Constitute A Buying Opportunity
Jun 11Some May Be Optimistic About CoreCivic's (NYSE:CXW) Earnings
May 22Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Apr 15Estimating The Fair Value Of CoreCivic, Inc. (NYSE:CXW)
Apr 03CoreCivic, Inc.'s (NYSE:CXW) Shareholders Might Be Looking For Exit
Mar 02Returns On Capital At CoreCivic (NYSE:CXW) Paint A Concerning Picture
Jan 23CoreCivic: High FFO May Lead To A Debt-Free Status By 2028
Jan 12Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Jan 05Why CoreCivic, Inc. (NYSE:CXW) Could Be Worth Watching
Dec 19CoreCivic: Quarterly Revenue Surprise, New 2023 Contracts, And Cheap
Nov 17CoreCivic, Inc.'s (NYSE:CXW) Intrinsic Value Is Potentially 27% Above Its Share Price
Nov 08CoreCivic, Inc.'s (NYSE:CXW) Low P/E No Reason For Excitement
Sep 23CoreCivic: Having Successfully Executed Its Balance Sheet Plan, It May Be Time To Follow The Playbook Elsewhere
Aug 31Why CoreCivic, Inc. (NYSE:CXW) Could Be Worth Watching
Aug 10CoreCivic: A Risk Bound Investment
Jul 04Is CoreCivic (NYSE:CXW) A Risky Investment?
May 10When Should You Buy CoreCivic, Inc. (NYSE:CXW)?
Apr 12CoreCivic (NYSE:CXW) Could Be At Risk Of Shrinking As A Company
Feb 11Corecivic FFO of $0.42 beats by $0.09, revenue of $471.43M beats by $2.38M
Feb 08Here's Why CoreCivic (NYSE:CXW) Has A Meaningful Debt Burden
Jan 24When Should You Buy CoreCivic, Inc. (NYSE:CXW)?
Jan 03CoreCivic to redeem 4.625% senior notes due 2023
Dec 22CoreCivic (NYSE:CXW) Hasn't Managed To Accelerate Its Returns
Oct 13Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Sep 25CoreCivic: 16% Buyback Yield Should Drive The Share Price Up Sharply
Sep 06Does CoreCivic (NYSE:CXW) Have A Healthy Balance Sheet?
Aug 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $383.0M ) CXW } overtreffen de korte termijn passiva ( $266.5M ).
Langlopende schulden: De kortetermijnactiva van CXW ( $383.0M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 66.2% ) CXW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CXW is de afgelopen 5 jaar gedaald van 138.2% naar 70.4%.
Schuldendekking: De schuld van CXW wordt goed gedekt door de operationele kasstroom ( 24% ).
Rentedekking: De rentebetalingen van CXW op haar schulden worden niet goed gedekt door EBIT ( 2.8 x dekking).