Thryv Holdings Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Thryv Holdings has a total shareholder equity of $183.1M and total debt of $342.1M, which brings its debt-to-equity ratio to 186.9%. Its total assets and total liabilities are $785.5M and $602.4M respectively. Thryv Holdings's EBIT is $82.1M making its interest coverage ratio 1.5. It has cash and short-term investments of $15.5M.
Belangrijke informatie
186.9%
Verhouding schuld/eigen vermogen
US$342.09m
Schuld
| Rente dekkingsratio | 1.5x |
| Contant | US$15.52m |
| Aandelen | US$183.06m |
| Totaal verplichtingen | US$602.42m |
| Totaal activa | US$785.48m |
Recente financiële gezondheidsupdates
Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09
These 4 Measures Indicate That Thryv Holdings (NASDAQ:THRY) Is Using Debt Reasonably Well
May 05Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Aug 23Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Apr 09Recent updates
Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Sep 27Thryv Holdings, Inc. Just Missed Earnings - But Analysts Have Updated Their Models
Aug 04Thryv Holdings' (NASDAQ:THRY) Returns On Capital Not Reflecting Well On The Business
Jul 17Shareholders May Be Wary Of Increasing Thryv Holdings, Inc.'s (NASDAQ:THRY) CEO Compensation Package
Jun 07Is There Now An Opportunity In Thryv Holdings, Inc. (NASDAQ:THRY)?
May 23Thryv Holdings, Inc. Just Missed EPS By 46%: Here's What Analysts Think Will Happen Next
May 05Revenues Not Telling The Story For Thryv Holdings, Inc. (NASDAQ:THRY)
Apr 24Thryv Holdings (NASDAQ:THRY) Shareholders Will Want The ROCE Trajectory To Continue
Jan 06Does Thryv Holdings (NASDAQ:THRY) Have A Healthy Balance Sheet?
Oct 09These 4 Measures Indicate That Thryv Holdings (NASDAQ:THRY) Is Using Debt Reasonably Well
May 05We Like Thryv Holdings' (NASDAQ:THRY) Returns And Here's How They're Trending
Jan 24These Analysts Just Made A Huge Downgrade To Their Thryv Holdings, Inc. (NASDAQ:THRY) EPS Forecasts
Nov 08Investors Shouldn't Overlook Thryv Holdings' (NASDAQ:THRY) Impressive Returns On Capital
Oct 11Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Aug 23Thryv Holdings Q2 2022 Earnings Preview
Aug 03Thryv Holdings (NASDAQ:THRY) Is Investing Its Capital With Increasing Efficiency
May 27Laughing Water Capital - Thryv Inc: A Grand Slam Investment?
Apr 21Here's Why Thryv Holdings (NASDAQ:THRY) Can Manage Its Debt Responsibly
Apr 09What Does Thryv Holdings, Inc.'s (NASDAQ:THRY) Share Price Indicate?
Mar 21Analyse van de financiële positie
Kortlopende schulden: THRY's short term assets ($260.6M) exceed its short term liabilities ($228.1M).
Langlopende schulden: THRY's short term assets ($260.6M) do not cover its long term liabilities ($374.3M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: THRY's net debt to equity ratio (178.4%) is considered high.
Schuld verminderen: THRY's debt to equity ratio has reduced from 1088.1% to 186.9% over the past 5 years.
Balans
Analyse van de cashflow
Voor bedrijven die in het verleden gemiddeld verliesgevend zijn geweest, beoordelen we of ze ten minste 1 jaar kasstroom hebben.
Stabiele cash runway: Whilst unprofitable THRY has sufficient cash runway for more than 3 years if it maintains its current positive free cash flow level.
Voorspelling contante baan: THRY is unprofitable but has sufficient cash runway for more than 3 years, even with free cash flow being positive and shrinking by 20.8% per year.