Bluegreen Vacations Holding Balance Sheet Health
Financial Health criteria checks 3/6
Bluegreen Vacations Holding has a total shareholder equity of $305.7M and total debt of $916.2M, which brings its debt-to-equity ratio to 299.7%. Its total assets and total liabilities are $1.5B and $1.2B respectively. Bluegreen Vacations Holding's EBIT is $293.9M making its interest coverage ratio 4.3. It has cash and short-term investments of $134.9M.
Key information
299.7%
Debt to equity ratio
US$916.18m
Debt
| Interest coverage ratio | 4.3x |
| Cash | US$134.88m |
| Equity | US$305.75m |
| Total liabilities | US$1.23b |
| Total assets | US$1.54b |
Recent financial health updates
Is Bluegreen Vacations Holding (NYSE:BVH) Using Too Much Debt?
May 20
Does Bluegreen Vacations Holding (NYSE:BVH) Have A Healthy Balance Sheet?
Jun 17Is Bluegreen Vacations Holding (NYSE:BVH) A Risky Investment?
Mar 14Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Sep 12Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Jun 11Recent updates
Bluegreen Vacations: Double-Digit Quarterly Net Sales Growth, And Undervalued
Oct 25An Intrinsic Calculation For Bluegreen Vacations Holding Corporation (NYSE:BVH) Suggests It's 39% Undervalued
Oct 07Bluegreen Vacations: Not Taking This Vacation
Sep 25What Does Bluegreen Vacations Holding Corporation's (NYSE:BVH) Share Price Indicate?
Aug 05Bluegreen Vacations Holding Corporation Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Aug 05Bluegreen Vacations: Risks Ahead Can Slow Down Share Price Rise
Jun 15Is Bluegreen Vacations Holding (NYSE:BVH) Using Too Much Debt?
May 20Is Now The Time To Look At Buying Bluegreen Vacations Holding Corporation (NYSE:BVH)?
Mar 14If EPS Growth Is Important To You, Bluegreen Vacations Holding (NYSE:BVH) Presents An Opportunity
Dec 13Bluegreen Vacations amends tender offer to increase offer price to $25/share
Dec 12An Intrinsic Calculation For Bluegreen Vacations Holding Corporation (NYSE:BVH) Suggests It's 41% Undervalued
Sep 02Bluegreen Vacations Cl A GAAP EPS of $0.87 misses by $0.02, revenue of $235.6M beats by $27.94M
Aug 03Does Bluegreen Vacations Holding (NYSE:BVH) Have A Healthy Balance Sheet?
Jun 17Is Bluegreen Vacations Holding (NYSE:BVH) A Risky Investment?
Mar 14Is There Now An Opportunity In Bluegreen Vacations Holding Corporation (NYSE:BVH)?
Dec 24An Intrinsic Calculation For Bluegreen Vacations Holding Corporation (NYSE:BVH) Suggests It's 24% Undervalued
Nov 27Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Sep 12Bluegreen Vacations Holding's (NYSE:BVH) Solid Earnings May Rest On Weak Foundations
Aug 11Upgrade: Analysts Just Made A Substantial Increase To Their Bluegreen Vacations Holding Corporation (NYSE:BVH) Forecasts
Aug 10Bluegreen Vacations Holding Corporation's (NYSE:BVH) CEO Might Not Expect Shareholders To Be So Generous This Year
Jul 15Bluegreen Vacations Holding (NYSE:BVH) Has A Somewhat Strained Balance Sheet
Jun 11Bluegreen Vacations Cl A reports Q1 results
May 10These 4 Measures Indicate That Bluegreen Vacations Holding (NYSE:BVH) Is Using Debt Extensively
Mar 10Bluegreen Vacations Holding's (NYSE:BVH) Shareholders Are Down 67% On Their Shares
Feb 03
Financial Position Analysis
Short Term Liabilities: BVH's short term assets ($1.3B) exceed its short term liabilities ($177.5M).
Long Term Liabilities: BVH's short term assets ($1.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: BVH's net debt to equity ratio (255.5%) is considered high.
Reducing Debt: BVH's debt to equity ratio has increased from 120% to 299.7% over the past 5 years.
Debt Coverage: BVH's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVH's interest payments on its debt are well covered by EBIT (4.3x coverage).