BrightView Holdings Balance Sheet Health
Financial Health criteria checks 4/6
BrightView Holdings has a total shareholder equity of $1.8B and total debt of $802.5M, which brings its debt-to-equity ratio to 45%. Its total assets and total liabilities are $3.4B and $1.6B respectively. BrightView Holdings's EBIT is $157.4M making its interest coverage ratio 2.5. It has cash and short-term investments of $140.4M.
Key information
45.0%
Debt to equity ratio
US$802.50m
Debt
| Interest coverage ratio | 2.5x |
| Cash | US$140.40m |
| Equity | US$1.78b |
| Total liabilities | US$1.61b |
| Total assets | US$3.39b |
Recent financial health updates
We Think BrightView Holdings (NYSE:BV) Can Stay On Top Of Its Debt
Nov 11
We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08Recent updates
We Think BrightView Holdings (NYSE:BV) Can Stay On Top Of Its Debt
Nov 11Investors Don't See Light At End Of BrightView Holdings, Inc.'s (NYSE:BV) Tunnel
Oct 25At US$15.72, Is It Time To Put BrightView Holdings, Inc. (NYSE:BV) On Your Watch List?
Sep 22BrightView Blossoms With New Strategy And M&A Plans (Rating Upgrade)
Sep 10Returns On Capital At BrightView Holdings (NYSE:BV) Have Stalled
Aug 20BrightView Holdings Refocuses On Core Values
Jul 06BrightView Holdings, Inc. (NYSE:BV) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jul 02BrightView Holdings, Inc. (NYSE:BV) Held Back By Insufficient Growth Even After Shares Climb 29%
May 22Investors Shouldn't Be Too Comfortable With BrightView Holdings' (NYSE:BV) Earnings
May 08Returns On Capital Are Showing Encouraging Signs At BrightView Holdings (NYSE:BV)
Apr 18BrightView Holdings, Inc. (NYSE:BV) Held Back By Insufficient Growth Even After Shares Climb 37%
Apr 02Is Now The Time To Look At Buying BrightView Holdings, Inc. (NYSE:BV)?
Mar 20An Intrinsic Calculation For BrightView Holdings, Inc. (NYSE:BV) Suggests It's 30% Undervalued
Mar 05We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08BrightView Holdings: Business Realignment Can Unlock Value
Feb 07BrightView Holdings: Recent Investment Inflow Can Change The Dynamics (Rating Upgrade)
Nov 22The Return Trends At BrightView Holdings (NYSE:BV) Look Promising
Aug 14BrightView's Fiscal Q3 Earnings: A Pruned Outlook
Aug 08BrightView Holdings (NYSE:BV) Might Have The Makings Of A Multi-Bagger
May 05Are Investors Undervaluing BrightView Holdings, Inc. (NYSE:BV) By 46%?
Mar 29We Think BrightView Holdings, Inc.'s (NYSE:BV) CEO Compensation Package Needs To Be Put Under A Microscope
Mar 01BrightView reports Q1 earnings; initiates Q2 revenue guidance below estimates
Feb 07BrightView acquires Hawaii-based landscaping company
Jan 31Is BrightView Holdings, Inc. (NYSE:BV) Potentially Undervalued?
Jan 27BrightView acquires tree care service provider, Smith’s Tree Care
Jan 25Financial Position Analysis
Short Term Liabilities: BV's short term assets ($780.1M) exceed its short term liabilities ($543.3M).
Long Term Liabilities: BV's short term assets ($780.1M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: BV's net debt to equity ratio (37.1%) is considered satisfactory.
Reducing Debt: BV's debt to equity ratio has reduced from 90% to 45% over the past 5 years.
Debt Coverage: BV's debt is well covered by operating cash flow (25.6%).
Interest Coverage: BV's interest payments on its debt are not well covered by EBIT (2.5x coverage).