Savers Value Village, Inc.

NYSE:SVV Voorraadrapport

Marktkapitalisatie: US$1.4b

Savers Value Village Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

Savers Value Village heeft een totaal eigen vermogen van $432.9M en een totale schuld van $741.3M, wat de schuld-eigenvermogensverhouding op 171.3% brengt. De totale activa en totale passiva bedragen respectievelijk $1.9B en $1.5B. De EBIT Savers Value Village is $134.0M waardoor de rentedekking 2.1 is. Het heeft contanten en kortetermijnbeleggingen van $137.7M.

Belangrijke informatie

171.3%

Verhouding schuld/eigen vermogen

US$741.35m

Schuld

Rente dekkingsratio2.1x
ContantUS$137.72m
AandelenUS$432.88m
Totaal verplichtingenUS$1.46b
Totaal activaUS$1.89b

Recente financiële gezondheidsupdates

Recent updates

Savers Value Village, Inc.'s (NYSE:SVV) Popularity With Investors Is Under Threat From Overpricing

Nov 18
Savers Value Village, Inc.'s (NYSE:SVV) Popularity With Investors Is Under Threat From Overpricing

Savers Value Village: A Niche Retail Play That Looks On Sale

Nov 11

Returns Are Gaining Momentum At Savers Value Village (NYSE:SVV)

Sep 17
Returns Are Gaining Momentum At Savers Value Village (NYSE:SVV)

Savers Value Village: Canada Headwinds Likely To Drag Down Overall Performance

Aug 22

Savers Value Village's (NYSE:SVV) Soft Earnings Don't Show The Whole Picture

Aug 19
Savers Value Village's (NYSE:SVV) Soft Earnings Don't Show The Whole Picture

Savers Value Village, Inc. Just Missed EPS By 67%: Here's What Analysts Think Will Happen Next

Aug 12
Savers Value Village, Inc. Just Missed EPS By 67%: Here's What Analysts Think Will Happen Next

Is There An Opportunity With Savers Value Village, Inc.'s (NYSE:SVV) 47% Undervaluation?

Jul 15
Is There An Opportunity With Savers Value Village, Inc.'s (NYSE:SVV) 47% Undervaluation?

Savers Value Village: Valuation Should Recover With Positive SSS

Jun 07

US$23.22: That's What Analysts Think Savers Value Village, Inc. (NYSE:SVV) Is Worth After Its Latest Results

May 12
US$23.22: That's What Analysts Think Savers Value Village, Inc. (NYSE:SVV) Is Worth After Its Latest Results

Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?

Apr 14
Does Savers Value Village (NYSE:SVV) Have A Healthy Balance Sheet?

Savers Value Village: Rating Remains As Buy Given The Momentum Seen So Far

Mar 29

Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar

Mar 18
Savers Value Village, Inc. (NYSE:SVV) Not Flying Under The Radar

Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)

Jan 24
Calculating The Fair Value Of Savers Value Village, Inc. (NYSE:SVV)

Savers Value Village: Stability At A Fair Price

Jan 09

Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings

Nov 20
Savers Value Village's (NYSE:SVV) Conservative Accounting Might Explain Soft Earnings

Savers Value Village: Robust Financial Performance And Promising Strategic Initiatives

Oct 20

Savers Value Village: A Great Value

Oct 11

Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?

Oct 03
Are Savers Value Village, Inc. (NYSE:SVV) Investors Paying Above The Intrinsic Value?

Savers Value Village: Finding A Treasure In A Thrift Shop

Jul 28

Savers Value Village: Premium Price For A Reuse Business

Jul 04

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( $225.8M ) SVV } overtreffen de korte termijn passiva ( $216.2M ).

Langlopende schulden: De kortetermijnactiva van SVV ( $225.8M ) dekken de langetermijnschulden ( $1.2B ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 139.4% ) SVV wordt als hoog beschouwd.

Schuld verminderen: Er zijn onvoldoende gegevens om te bepalen of de schuld/eigen vermogen-ratio van SVV de afgelopen 5 jaar is gedaald.

Schuldendekking: De schuld van SVV wordt goed gedekt door de operationele kasstroom ( 20.1% ).

Rentedekking: De rentebetalingen van SVV op haar schulden worden niet goed gedekt door EBIT ( 2.1 x dekking).


Balans


Ontdek gezonde bedrijven