Commercial Vehicle Group Balance Sheet Health
Financial Health criteria checks 5/6
Commercial Vehicle Group has a total shareholder equity of $172.9M and total debt of $141.5M, which brings its debt-to-equity ratio to 81.8%. Its total assets and total liabilities are $483.2M and $310.3M respectively. Commercial Vehicle Group's EBIT is $49.4M making its interest coverage ratio 4.6. It has cash and short-term investments of $37.8M.
Key information
81.8%
Debt to equity ratio
US$141.51m
Debt
Interest coverage ratio | 4.6x |
Cash | US$37.85m |
Equity | US$172.93m |
Total liabilities | US$310.28m |
Total assets | US$483.21m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: FDU's short term assets ($327.7M) exceed its short term liabilities ($145.2M).
Long Term Liabilities: FDU's short term assets ($327.7M) exceed its long term liabilities ($165.1M).
Debt to Equity History and Analysis
Debt Level: FDU's net debt to equity ratio (59.9%) is considered high.
Reducing Debt: FDU's debt to equity ratio has reduced from 149.4% to 81.8% over the past 5 years.
Debt Coverage: FDU's debt is well covered by operating cash flow (27%).
Interest Coverage: FDU's interest payments on its debt are well covered by EBIT (4.6x coverage).