Commercial Vehicle Group Balance Sheet Health
Financial Health criteria checks 3/6
Commercial Vehicle Group has a total shareholder equity of $136.5M and total debt of $112.4M, which brings its debt-to-equity ratio to 82.3%. Its total assets and total liabilities are $400.3M and $263.7M respectively. Commercial Vehicle Group's EBIT is $3.7M making its interest coverage ratio 0.3. It has cash and short-term investments of $31.3M.
Key information
82.34%
Debt to equity ratio
US$112.42m
Debt
| Interest coverage ratio | 0.3x |
| Cash | US$31.33m |
| Equity | US$136.53m |
| Total liabilities | US$263.74m |
| Total assets | US$400.27m |
Recent financial health updates
Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Sep 10
Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
Dec 21Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Recent updates
Commercial Vehicle Group's (NASDAQ:CVGI) Returns On Capital Tell Us There Is Reason To Feel Uneasy
Oct 11Commercial Vehicle Group (NASDAQ:CVGI) Has A Somewhat Strained Balance Sheet
Sep 10Returns On Capital Signal Difficult Times Ahead For Commercial Vehicle Group (NASDAQ:CVGI)
Feb 03Is Commercial Vehicle Group (NASDAQ:CVGI) Using Too Much Debt?
Dec 21Impressive Earnings May Not Tell The Whole Story For Commercial Vehicle Group (NASDAQ:CVGI)
Nov 15What You Need To Know About The Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Analyst Downgrade Today
Nov 08Here's What's Concerning About Commercial Vehicle Group's (NASDAQ:CVGI) Returns On Capital
Oct 02
CVG's Calculated Refocus And Cost-Cutting Measures Brighten The Future Despite Market Challenges
Strategic sale of cab structures business and ongoing cost reduction efforts aim to simplify product portfolio and improve financial stability.Commercial Vehicle Group, Inc. (NASDAQ:CVGI) Might Not Be As Mispriced As It Looks After Plunging 29%
Sep 04Does Commercial Vehicle Group (NASDAQ:CVGI) Have A Healthy Balance Sheet?
Jun 06Commercial Vehicle Group: Disappointing FY2023 Results And Outlook
Mar 11Commercial Vehicle Group (NASDAQ:CVGI) May Have Issues Allocating Its Capital
Nov 03Estimating The Intrinsic Value Of Commercial Vehicle Group, Inc. (NASDAQ:CVGI)
Jul 02We Think Commercial Vehicle Group (NASDAQ:CVGI) Is Taking Some Risk With Its Debt
May 04Commercial Vehicle Group (NASDAQ:CVGI) Hasn't Managed To Accelerate Its Returns
Feb 01Financial Position Analysis
Short Term Liabilities: CVGI's short term assets ($276.0M) exceed its short term liabilities ($112.4M).
Long Term Liabilities: CVGI's short term assets ($276.0M) exceed its long term liabilities ($151.3M).
Debt to Equity History and Analysis
Debt Level: CVGI's net debt to equity ratio (59.4%) is considered high.
Reducing Debt: CVGI's debt to equity ratio has reduced from 160.3% to 82.3% over the past 5 years.
Debt Coverage: CVGI's debt is not well covered by operating cash flow (5.1%).
Interest Coverage: CVGI's interest payments on its debt are not well covered by EBIT (0.3x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/12/10 06:52 |
| End of Day Share Price | 2025/12/10 00:00 |
| Earnings | 2025/09/30 |
| Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Commercial Vehicle Group, Inc. is covered by 5 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| David Leiker | Baird |
| Gary Prestopino | Barrington Research Associates, Inc. |
| Joseph Gomes | NOBLE Capital Markets, Inc. |