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SP Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

SP Plus şirketinin toplam hissedar öz sermayesi $260.6M ve toplam borcu $323.4M olup, bu da borç-öz sermaye oranını 124.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $881.8M dir. SP Plus 'in FAVÖK'ü $93.2M faiz karşılama oranı 3.2 dur. Şirketin $17.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

124.1%

Borç/özkaynak oranı

US$323.40m

Borç

Faiz karşılama oranı	3.2x
Nakit	US$17.80m
Eşitlik	US$260.60m
Toplam yükümlülükler	US$881.80m
Toplam varlıklar	US$1.14b

Son finansal sağlık güncellemeleri

Recent updates

Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?

Aug 09

What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?

Mar 14

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

Oct 29

SP Plus acquires K M P Associates, including AeroParker

Oct 11

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Sep 02

SP Plus: A Good Place To Park Your Money

Jul 30

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

Jul 22

At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

May 18

SP Plus: A Unique Play On Mobility

Apr 14

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

Apr 12

Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?

Feb 26

At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

Nov 30

We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative

Nov 04

Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value

Jul 30

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Apr 19

Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?

Mar 11

Are SP Plus Corporation (NASDAQ:SP) Investors Paying Above The Intrinsic Value?

Mar 01

Update: SP Plus (NASDAQ:SP) Stock Gained 39% In The Last Five Years

Feb 10

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SP 'nin kısa vadeli varlıkları ( $210.4M ) kısa vadeli yükümlülüklerini ( $325.9M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: SP 'un kısa vadeli varlıkları ( $210.4M ) uzun vadeli yükümlülüklerini ( $555.9M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SP 'nin net borç/öz sermaye oranı ( 117.3% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: SP şirketinin borç/öz sermaye oranı son 5 yılda 98.1% seviyesinden 124.1% seviyesine yükseldi.

Borç Kapsamı: SP 'nin borcu işletme nakit akışı ( 19.4% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: SP 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

SP Plus Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 1/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

SP Plus Corporation Files Form 15

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

Recent updates

SP Plus Corporation Files Form 15

SP Plus Corporation(NasdaqGS:SP) dropped from NASDAQ Composite Index

SP Plus Corporation(NasdaqGS:SP) dropped from S&P TMI Index

First quarter 2024 earnings: EPS and revenues miss analyst expectations

New minor risk - Earnings quality

Full year 2023 earnings: EPS and revenues miss analyst expectations

SP Plus Corporation Suspends Its Financial Guidance for 2023

SP Plus Corporation to Report Q3, 2023 Results on Nov 01, 2023

Metropolis Technologies, Inc. entered into a definitive agreement to acquire SP Plus Corporation (NasdaqGS:SP) from shareholders for approximately $1.118 billion.

Investor sentiment improves as stock rises 41%

SP Plus Corporation Launches its Bags Branded Remote Airline Check-in at Charleston International Airport

Should You Think About Buying SP Plus Corporation (NASDAQ:SP) Now?

New minor risk - Profit margin trend

Second quarter 2023 earnings: EPS and revenues exceed analyst expectations

SP Plus Corporation Provides Earnings Guidance for the Full Year 2023

SP Plus Corporation (NasdaqGS:SP) acquired Certain assets from Roker Inc..

SP Plus Corporation to Report Q2, 2023 Results on Aug 02, 2023

First quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

SP Plus Corporation Reaffirms Earnings Guidance for the Year 2023

What Is SP Plus Corporation's (NASDAQ:SP) Share Price Doing?

Chairman notifies of intention to sell stock

Full year 2022 earnings: EPS misses analyst expectations

SP Plus Corporation (NasdaqGS:SP) announces an Equity Buyback for $60 million worth of its shares.

SP Plus Corporation to Report Q4, 2022 Results on Feb 22, 2023

SP Plus Corporation Brings Technology-Based Parking Payment Options to City of New Orleans

President of Airport Division notifies of intention to sell stock

President of Airport Division recently sold US$338k worth of stock

SP Plus Corporation Announces 2023 Leadership Changes to Accelerate Future Growth, With effect from January 1, 2023

Third quarter 2022 earnings: Revenues exceed analysts expectations while EPS lags behind

SP Plus Corporation Affirms Earnings Guidance for the Full Year 2022

Here's Why SP Plus (NASDAQ:SP) Can Manage Its Debt Responsibly

SP Plus Corporation to Report Q3, 2022 Results on Nov 02, 2022

SP Plus Corporation (NasdaqGS:SP) acquired K M P Associates Limited.

SP Plus Corporation (NasdaqGS:SP) acquired K M P Associates Limited.

SP Plus acquires K M P Associates, including AeroParker

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

President of Airport Division notifies of intention to sell stock

President of Airport Division recently sold US$275k worth of stock

Consensus EPS estimates increase by 10%

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

SP Plus Corporation Revises Earnings Guidance for the Full Year of 2022

SP Plus: A Good Place To Park Your Money

SP Plus (NASDAQ:SP) Has A Pretty Healthy Balance Sheet

SP Plus Corporation to Report Q2, 2022 Results on Aug 03, 2022

SP Plus Corporation (NasdaqGS:SP) announces an Equity Buyback for $60 million worth of its shares.

At US$31.38, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

First quarter 2022 earnings: EPS and revenues exceed analyst expectations

SP Plus Corporation Affirms Earnings Guidance for the Full Year 2022

Price target increased to US$49.00

SP Plus Corporation to Report Q1, 2022 Results on May 04, 2022

SP Plus: A Unique Play On Mobility

Is SP Plus (NASDAQ:SP) Using Too Much Debt?

President of Bags notifies of intention to sell stock

SP Plus Corporation Announces Executive Appointments

Is There An Opportunity With SP Plus Corporation's (NASDAQ:SP) 47% Undervaluation?

Price target increased to US$49.00

SP Plus Corporation Provides Earnings Guidance for the Full Year of 2022

SP Plus Corporation Announces Executive Changes

SP Plus Corporation to Report Q4, 2021 Results on Feb 23, 2022

At US$28.25, Is It Time To Put SP Plus Corporation (NASDAQ:SP) On Your Watch List?

We Think SP Plus' (NASDAQ:SP) Healthy Earnings Might Be Conservative

Third quarter 2021 earnings released: EPS US$0.54 (vs US$4.19 loss in 3Q 2020)

Second quarter 2021 earnings released: EPS US$0.42 (vs US$1.86 loss in 2Q 2020)

Is SP Plus Corporation (NASDAQ:SP) Expensive For A Reason? A Look At Its Intrinsic Value

SP Plus Corporation(NasdaqGS:SP) dropped from Russell 3000E Value Index

Independent Chairman of the Board Karen Garrison has left the company

First quarter 2021 earnings released: EPS US$0.11 (vs US$2.18 loss in 1Q 2020)

Is Now The Time To Look At Buying SP Plus Corporation (NASDAQ:SP)?

Key Executive recently sold US$53k worth of stock

Key Executive notifies of intention to sell stock

Have Insiders Sold SP Plus Corporation (NASDAQ:SP) Shares Recently?