NV5 Global Balance Sheet Health
Financial Health criteria checks 5/6
NV5 Global has a total shareholder equity of $783.3M and total debt of $246.9M, which brings its debt-to-equity ratio to 31.5%. Its total assets and total liabilities are $1.2B and $428.7M respectively. NV5 Global's EBIT is $53.2M making its interest coverage ratio 3.4. It has cash and short-term investments of $44.8M.
Key information
31.5%
Debt to equity ratio
US$246.91m
Debt
| Interest coverage ratio | 3.4x |
| Cash | US$44.77m |
| Equity | US$783.28m |
| Total liabilities | US$428.68m |
| Total assets | US$1.21b |
Recent financial health updates
These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Dec 05
These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Sep 03Here's Why NV5 Global (NASDAQ:NVEE) Can Manage Its Debt Responsibly
May 24We Think NV5 Global (NASDAQ:NVEE) Can Manage Its Debt With Ease
Dec 29NV5 Global (NASDAQ:NVEE) Could Easily Take On More Debt
Aug 24Is NV5 Global (NASDAQ:NVEE) A Risky Investment?
May 11Recent updates
The NV5 Global, Inc. (NASDAQ:NVEE) Annual Results Are Out And Analysts Have Published New Forecasts
Feb 27NV5 Global: Benefiting Big From Infrastructure Spending
Feb 10Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 47%?
Jan 23NV5 Global, Inc.'s (NASDAQ:NVEE) Business Is Yet to Catch Up With Its Share Price
Dec 18These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Dec 05Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Nov 10These 4 Measures Indicate That NV5 Global (NASDAQ:NVEE) Is Using Debt Reasonably Well
Sep 03What Is NV5 Global, Inc.'s (NASDAQ:NVEE) Share Price Doing?
Aug 09NV5 Global, Inc. (NASDAQ:NVEE) Shares Could Be 42% Below Their Intrinsic Value Estimate
Jun 23Here's Why NV5 Global (NASDAQ:NVEE) Can Manage Its Debt Responsibly
May 24Is It Time To Consider Buying NV5 Global, Inc. (NASDAQ:NVEE)?
May 07Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 49%?
Mar 12Is Now The Time To Put NV5 Global (NASDAQ:NVEE) On Your Watchlist?
Feb 22Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Jan 23We Think NV5 Global (NASDAQ:NVEE) Can Manage Its Debt With Ease
Dec 29Here's Why We Think NV5 Global (NASDAQ:NVEE) Might Deserve Your Attention Today
Nov 17NV5 Global secures $8M highway engineering contract in California
Oct 20When Should You Buy NV5 Global, Inc. (NASDAQ:NVEE)?
Oct 14NV5 secures $8M geospatial contract to support Northern California wildfire mitigation
Sep 29Are Investors Undervaluing NV5 Global, Inc. (NASDAQ:NVEE) By 31%?
Sep 29NV5 acquires KMK Technologies, strengthens building technology solutions
Sep 16NV5 secures $8M projects from New York and North Carolina Transportation
Sep 01NV5 Global: Best Construction And Near Cap-Gain Portfolio Wealth Builders
Aug 24NV5 Global (NASDAQ:NVEE) Could Easily Take On More Debt
Aug 24Here's Why We Think NV5 Global (NASDAQ:NVEE) Might Deserve Your Attention Today
Aug 10NV5 Global nabs $8M contract expansion by Southwest Utility
Aug 09NV5 Global nabs $22M in New York City facility infrastructure improvements
Jul 25Is There Now An Opportunity In NV5 Global, Inc. (NASDAQ:NVEE)?
Jul 16NV5 Global receives $7M contract from Oceanside, California
Jun 29NV5 Global: Now Best Infrastructure Constructor Seen By Market-Makers
May 13Is NV5 Global (NASDAQ:NVEE) A Risky Investment?
May 11Is It Too Late To Consider Buying NV5 Global, Inc. (NASDAQ:NVEE)?
Apr 02An Intrinsic Calculation For NV5 Global, Inc. (NASDAQ:NVEE) Suggests It's 27% Undervalued
Mar 19Financial Position Analysis
Short Term Liabilities: NVEE's short term assets ($332.1M) exceed its short term liabilities ($162.2M).
Long Term Liabilities: NVEE's short term assets ($332.1M) exceed its long term liabilities ($266.4M).
Debt to Equity History and Analysis
Debt Level: NVEE's net debt to equity ratio (25.8%) is considered satisfactory.
Reducing Debt: NVEE's debt to equity ratio has increased from 14.5% to 31.5% over the past 5 years.
Debt Coverage: NVEE's debt is well covered by operating cash flow (28.5%).
Interest Coverage: NVEE's interest payments on its debt are well covered by EBIT (3.4x coverage).