BrightView Holdings Balance Sheet Health
Financial Health criteria checks 3/6
BrightView Holdings has a total shareholder equity of $1.8B and total debt of $880.4M, which brings its debt-to-equity ratio to 50.3%. Its total assets and total liabilities are $3.4B and $1.6B respectively. BrightView Holdings's EBIT is $124.3M making its interest coverage ratio 1.6. It has cash and short-term investments of $177.3M.
Key information
50.3%
Debt to equity ratio
US$880.40m
Debt
| Interest coverage ratio | 1.6x |
| Cash | US$177.30m |
| Equity | US$1.75b |
| Total liabilities | US$1.61b |
| Total assets | US$3.36b |
Recent financial health updates
We Think BrightView Holdings (NYSE:BV) Is Taking Some Risk With Its Debt
Feb 08
Does BrightView Holdings (NYSE:BV) Have A Healthy Balance Sheet?
Oct 30Does BrightView Holdings (NYSE:BV) Have A Healthy Balance Sheet?
Jun 26Recent updates
Returns 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 25BrightView Holdings: Attractive, But Not As Attractive As It Initially Looks
Jan 04BrightView Holdings (NYSE:BV) Might Have The Makings Of A Multi-Bagger
Nov 17BrightView acquires South Carolina commercial landscaping firm
Nov 15Does BrightView Holdings (NYSE:BV) Have A Healthy Balance Sheet?
Oct 30BrightView: I Really See Significant Amount Of Upside Potential
Oct 14Is It Time To Consider Buying BrightView Holdings, Inc. (NYSE:BV)?
Oct 12Getting In Cheap On BrightView Holdings, Inc. (NYSE:BV) Might Be Difficult
Sep 02BrightView acquires Idaho commercial landscaping firm
Aug 18BrightView reports FQ3 earnings miss; raises FY22 revenue and issues Q4 guidance
Aug 04BrightView to deploy 100 Chevrolet Bolt EUVs to convert its fleet to electric
Jul 26BrightView Holdings (NYSE:BV) Might Have The Makings Of A Multi-Bagger
Jul 20BrightView acquires commercial landscaping firm SGS Hawaii
Jul 19Does BrightView Holdings (NYSE:BV) Have A Healthy Balance Sheet?
Jun 26Financial Position Analysis
Short Term Liabilities: BV's short term assets ($798.6M) exceed its short term liabilities ($477.2M).
Long Term Liabilities: BV's short term assets ($798.6M) do not cover its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: BV's net debt to equity ratio (40.2%) is considered high.
Reducing Debt: BV's debt to equity ratio has reduced from 96.1% to 50.3% over the past 5 years.
Debt Coverage: BV's debt is well covered by operating cash flow (20.9%).
Interest Coverage: BV's interest payments on its debt are not well covered by EBIT (1.6x coverage).