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
Recent updates
Financial Position Analysis
Short Term Liabilities: BVHB.B's short term assets ($1.3B) exceed its short term liabilities ($177.5M).
Long Term Liabilities: BVHB.B's short term assets ($1.3B) exceed its long term liabilities ($1.1B).
Debt to Equity History and Analysis
Debt Level: BVHB.B's net debt to equity ratio (255.5%) is considered high.
Reducing Debt: BVHB.B's debt to equity ratio has increased from 120% to 299.7% over the past 5 years.
Debt Coverage: BVHB.B's operating cash flow is negative, therefore debt is not well covered.
Interest Coverage: BVHB.B's interest payments on its debt are well covered by EBIT (4.3x coverage).