Carriage Services Balans Gezondheid
Financiële gezondheid criteriumcontroles 0/6
Carriage Services heeft een totaal eigen vermogen van $198.1M en een totale schuld van $540.7M, wat de schuld-eigenvermogensverhouding op 272.9% brengt. De totale activa en totale passiva bedragen respectievelijk $1.3B en $1.1B. De EBIT Carriage Services is $86.9M waardoor de rentedekking 2.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.3M.
Belangrijke informatie
272.9%
Verhouding schuld/eigen vermogen
US$540.65m
Schuld
| Rente dekkingsratio | 2.5x |
| Contant | US$1.26m |
| Aandelen | US$198.13m |
| Totaal verplichtingen | US$1.08b |
| Totaal activa | US$1.28b |
Recente financiële gezondheidsupdates
Here's Why Carriage Services (NYSE:CSV) Is Weighed Down By Its Debt Load
Jun 30
Is Carriage Services (NYSE:CSV) Using Too Much Debt?
Dec 17Recent updates
Carriage Services: Upcoming Q3 Numbers Likely To Boost Year To Date Gains
Oct 22Carriage Services: Funeral Home Consolidator Goes Unnoticed In Rapidly Changing Market
Jul 02Carriage Services: Still Not Cheap Enough To Justify Balance Sheet Concerns
Apr 04Carriage Services (NYSE:CSV) Will Pay A Dividend Of $0.1125
Jan 22Carriage Services: A Fragmented Market Provides Great Opportunities For This Industry Consolidator
Jan 03Carriage Services (NYSE:CSV) Shareholders Will Want The ROCE Trajectory To Continue
Nov 14Carriage Services: Cheap After The Failed Buyout
Oct 28Carriage Services (NYSE:CSV) Is Due To Pay A Dividend Of $0.1125
Oct 22Carriage Services: Slow And Steady Growth Comes At A Fair Price
Aug 17Carriage Services (NYSE:CSV) Has Affirmed Its Dividend Of $0.1125
Jul 27Here's Why Carriage Services (NYSE:CSV) Is Weighed Down By Its Debt Load
Jun 30Carriage Services: $23 Level Now Looks Likely That It Will Be Tested
May 29Carriage Services (NYSE:CSV) Has Announced A Dividend Of $0.1125
Apr 24Is Now An Opportune Moment To Examine Carriage Services, Inc. (NYSE:CSV)?
Feb 16Carriage Services (NYSE:CSV) Will Pay A Dividend Of $0.1125
Jan 24Carriage declares $0.1125 dividend
Jan 20Is Carriage Services (NYSE:CSV) Using Too Much Debt?
Dec 17Carriage Services: Short-Term Pain, Long-Term Gain
Dec 08Calculating The Fair Value Of Carriage Services, Inc. (NYSE:CSV)
Nov 11Carriage Services acquires Heritage funeral and cemetery business in North Carolina
Oct 26Carriage Services' (NYSE:CSV) Dividend Will Be $0.1125
Oct 23Carriage declares $0.1125 dividend
Oct 19Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $43.6M ) van CSV } dekken niet de korte termijn passiva ( $60.2M ).
Langlopende schulden: De kortetermijnactiva van CSV ( $43.6M ) dekken de langetermijnschulden ( $1.0B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 272.2% ) CSV wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CSV is de afgelopen 5 jaar gestegen van 156.1% naar 272.9%.
Schuldendekking: De schuld van CSV wordt niet goed gedekt door de operationele kasstroom ( 10.4% ).
Rentedekking: De rentebetalingen van CSV op haar schulden worden niet goed gedekt door EBIT ( 2.5 x dekking).