Concrete Pumping Holdings, Inc.

NasdaqCM:BBCP Stok Raporu

Piyasa değeri: US$294.4m

Concrete Pumping Holdings Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Concrete Pumping Holdings şirketinin toplam hissedar öz sermayesi $339.7M ve toplam borcu $372.9M olup, bu da borç-öz sermaye oranını 109.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $890.8M ve $551.1M dir. Concrete Pumping Holdings 'in FAVÖK'ü $52.3M faiz karşılama oranı 2 dur. Şirketin $26.3M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

109.8%

Borç/özkaynak oranı

US$372.91m

Borç

Faiz karşılama oranı2x
NakitUS$26.33m
EşitlikUS$339.68m
Toplam yükümlülüklerUS$551.11m
Toplam varlıklarUS$890.79m

Son finansal sağlık güncellemeleri

Recent updates

Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load

Jul 12
Here's Why Concrete Pumping Holdings (NASDAQ:BBCP) Is Weighed Down By Its Debt Load

With Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) It Looks Like You'll Get What You Pay For

Apr 19
With Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) It Looks Like You'll Get What You Pay For

Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?

Nov 15
Is Concrete Pumping Holdings (NASDAQ:BBCP) Using Too Much Debt?

Concrete Pumping Holdings (NASDAQ:BBCP) Could Be Struggling To Allocate Capital

Nov 09
Concrete Pumping Holdings (NASDAQ:BBCP) Could Be Struggling To Allocate Capital

Concrete Pumping GAAP EPS of $0.24 beats by $0.13, revenue of $104.5M beats by $10.11M

Sep 08

Concrete Pumping acquires Coastal Carolina Pumping

Aug 23

A Look At The Fair Value Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)

Aug 06
A Look At The Fair Value Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)

Is It Too Late To Consider Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)?

Jun 28
Is It Too Late To Consider Buying Concrete Pumping Holdings, Inc. (NASDAQ:BBCP)?

Returns On Capital Signal Tricky Times Ahead For Concrete Pumping Holdings (NASDAQ:BBCP)

May 13
Returns On Capital Signal Tricky Times Ahead For Concrete Pumping Holdings (NASDAQ:BBCP)

Capital Allocation Trends At Concrete Pumping Holdings (NASDAQ:BBCP) Aren't Ideal

Sep 25
Capital Allocation Trends At Concrete Pumping Holdings (NASDAQ:BBCP) Aren't Ideal

Concrete Pumping Holdings: A Niche Player That Warrants Consideration

Sep 01

Concrete Pumping Holdings, Inc. 2021 Q2 - Results - Earnings Call Presentation

Jun 14

Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares Could Be 48% Below Their Intrinsic Value Estimate

Jun 09
Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares Could Be 48% Below Their Intrinsic Value Estimate

Concrete Pumping Holdings pops on strong preliminary Q2 results

Jun 07

Concrete Pumping Holdings (NASDAQ:BBCP) Might Be Having Difficulty Using Its Capital Effectively

May 22
Concrete Pumping Holdings (NASDAQ:BBCP) Might Be Having Difficulty Using Its Capital Effectively

These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively

Apr 10
These 4 Measures Indicate That Concrete Pumping Holdings (NASDAQ:BBCP) Is Using Debt Extensively

Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?

Mar 20
Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?

Concrete Pumping Holdings'(NASDAQ:BBCP) Share Price Is Down 37% Over The Past Three Years.

Feb 27
Concrete Pumping Holdings'(NASDAQ:BBCP) Share Price Is Down 37% Over The Past Three Years.

Concrete Pumping Holdings (BBCP) Investor Presentation - Slideshow

Jan 13

Concrete Pumping EPS misses by $0.10, misses on revenue

Jan 12

How Much Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Do Insiders Own?

Dec 31
How Much Of Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Do Insiders Own?

Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?

Dec 10
Who Has Been Selling Concrete Pumping Holdings, Inc. (NASDAQ:BBCP) Shares?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BBCP 'nin kısa vadeli varlıkları ( $102.5M ) kısa vadeli yükümlülüklerini ( $66.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: BBCP 'un kısa vadeli varlıkları ( $102.5M ) uzun vadeli yükümlülüklerini ( $484.5M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BBCP 'nin net borç/öz sermaye oranı ( 102% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BBCP 'nin borç/öz sermaye oranı son 5 yılda 122.5% seviyesinden 109.8% seviyesine düştü.

Borç Kapsamı: BBCP 'nin borcu işletme nakit akışı ( 25.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BBCP 'in borcuna ilişkin faiz ödemeleri EBIT ( 2 x kapsam) tarafından iyi karşılanmıyor.


Bilanço


Sağlıklı şirketleri keşfedin