CoreCivic Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
CoreCivic heeft een totaal eigen vermogen van $1.5B en een totale schuld van $991.8M, wat de schuld-eigenvermogensverhouding op 67.2% brengt. De totale activa en totale passiva bedragen respectievelijk $2.9B en $1.4B. De EBIT CoreCivic is $203.7M waardoor de rentedekking 2.9 is. Het heeft contanten en kortetermijnbeleggingen van $107.9M.
Belangrijke informatie
67.2%
Verhouding schuld/eigen vermogen
US$991.76m
Schuld
| Rente dekkingsratio | 2.9x |
| Contant | US$107.85m |
| Aandelen | US$1.48b |
| Totaal verplichtingen | US$1.44b |
| Totaal activa | US$2.91b |
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 24Recent updates
CoreCivic, Inc.'s (NYSE:CXW) 38% Price Boost Is Out Of Tune With Earnings
Nov 07Is Now An Opportune Moment To Examine CoreCivic, Inc. (NYSE:CXW)?
Oct 29Getting 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 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $416.1M ) CXW } overtreffen de korte termijn passiva ( $274.7M ).
Langlopende schulden: De kortetermijnactiva van CXW ( $416.1M ) dekken de langetermijnschulden ( $1.2B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 59.9% ) CXW wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CXW is de afgelopen 5 jaar gedaald van 134.8% naar 67.2%.
Schuldendekking: De schuld van CXW wordt goed gedekt door de operationele kasstroom ( 25.4% ).
Rentedekking: De rentebetalingen van CXW op haar schulden worden niet goed gedekt door EBIT ( 2.9 x dekking).