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VSE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

VSE şirketinin toplam hissedar öz sermayesi $781.3M ve toplam borcu $463.5M olup, bu da borç-öz sermaye oranını 59.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.5B ve $713.0M dir. VSE 'in FAVÖK'ü $99.2M faiz karşılama oranı 2.7 dur. Şirketin $19.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

59.3%

Borç/özkaynak oranı

US$463.51m

Borç

Faiz karşılama oranı	2.7x
Nakit	US$18.99m
Eşitlik	US$781.32m
Toplam yükümlülükler	US$712.98m
Toplam varlıklar	US$1.49b

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That VSE (NASDAQ:VSEC) Is Using Debt Extensively

May 03

Recent updates

VSE Corporation: Capitalizing On Aviation Demand And Robust Aftermarket Growth (Rating Upgrade)

Sep 14

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VSEC 'nin kısa vadeli varlıkları ( $796.4M ) kısa vadeli yükümlülüklerini ( $225.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: VSEC şirketinin kısa vadeli varlıkları ( $796.4M ) uzun vadeli yükümlülüklerini ( $487.3M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VSEC 'nin net borç/öz sermaye oranı ( 56.9% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: VSEC 'nin borç/öz sermaye oranı son 5 yılda 81.1% seviyesinden 59.3% seviyesine düştü.

Borç Kapsamı: VSEC 'nin işletme nakit akışı negatif olduğundan borçlar iyi karşılanamıyor.

Faiz Kapsamı: VSEC 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.7 x kapsam) tarafından iyi karşılanmıyor.

VSE Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

These 4 Measures Indicate That VSE (NASDAQ:VSEC) Is Using Debt Extensively

Recent updates

Insider recently sold US$11m worth of stock

VSE Corporation: Capitalizing On Aviation Demand And Robust Aftermarket Growth (Rating Upgrade)

Insider recently sold US$2.1m worth of stock

VSE Corporation Appoints Garry Snow as Chief Growth Officer, Effective September 16, 2024

Dividend of US$0.10 announced

New minor risk - Earnings quality

VSE Corporation Declares Quarterly Cash Dividend, Payable on November 20, 2024

Second quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

Consensus EPS estimates fall by 10%

VSE Corporation to Report Q2, 2024 Results on Jul 31, 2024

Upcoming dividend of US$0.10 per share

Price target increased by 8.8% to US$95.75

Dividend of US$0.10 announced

VSE Corporation Declares Quarterly Cash Dividend, Payable on July 31, 2024

Consensus EPS estimates fall by 24%

VSE Corporation has completed a Follow-on Equity Offering in the amount of $149.999996 million.

VSE Corporation has filed a Follow-on Equity Offering.

First quarter 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

VSE Corporation Announces Chief Financial Officer Changes

These 4 Measures Indicate That VSE (NASDAQ:VSEC) Is Using Debt Extensively

VSE Corporation to Report Q1, 2024 Results on May 08, 2024

Upcoming dividend of US$0.10 per share

Are Investors Undervaluing VSE Corporation (NASDAQ:VSEC) By 43%?

CEO, President & Director exercised options and sold US$220k worth of stock

VSE Corporation, Annual General Meeting, May 21, 2024

Investors Shouldn't Be Too Comfortable With VSE's (NASDAQ:VSEC) Earnings

VSE Corporation: Strong Growth Outlook But Share Price Lacks Margin Of Safety

Fourth quarter dividend of US$0.10 announced

Full year 2023 earnings: EPS exceeds analyst expectations

VSE Corporation Declares Quarterly Cash Dividend, Payable on May 16, 2024

Here's Why VSE (NASDAQ:VSEC) Has Caught The Eye Of Investors

VSE Corporation (NasdaqGS:VSEC) entered into a Definitive Agreement to Acquire Turbine Controls, Inc. for approximately $120 million.

VSE Corporation to Report Q4, 2023 Results on Mar 06, 2024

CLEAResult Consulting, Inc. acquired Energetics Incorporated from VSE Corporation.

Earnings Not Telling The Story For VSE Corporation (NASDAQ:VSEC)

Upcoming dividend of US$0.10 per share at 0.7% yield

Should You Think About Buying VSE Corporation (NASDAQ:VSEC) Now?

VSE Corporation Declares a Regular Quarterly Cash Dividend, Payable on February 8, 2024

Price target increased by 8.7% to US$78.00

Third quarter 2023 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.10 per share at 0.7% yield

VSE Corporation to Report Q3, 2023 Results on Nov 01, 2023

VSE Corporation (NasdaqGS:VSEC) entered into an asset purchase agreement to acquire Assets from Honeywell International Inc. (NasdaqGS:HON) for approximately $120 million.

Investor sentiment deteriorates as stock falls 16%

Here's Why We Think VSE (NASDAQ:VSEC) Might Deserve Your Attention Today

Consensus EPS estimates increase by 104%

Should You Think About Buying VSE Corporation (NASDAQ:VSEC) Now?

Consensus EPS estimates fall by 52%

Second quarter 2023 earnings: EPS and revenues miss analyst expectations

VSE Corporation Provides Revenue Guidance for the Full Year 2023

VSE Corporation Provides Consolidated Revenue Guidance for the Three and Six Months Ended June 30, 2023

New minor risk - Shareholder dilution

VSE Corporation to Report Q2, 2023 Results on Jul 26, 2023

Upcoming dividend of US$0.10 per share at 0.7% yield

New minor risk - Share price stability

Investor sentiment improves as stock rises 15%

VSE Corporation (NasdaqGS:VSEC) entered into a definitive agreement to acquire Desser Holding Company LLC for approximately $120 million.

VSE Corporation Declares Quarterly Cash Dividend, Payable on July 26, 2023

Price target increased by 7.3% to US$62.00

Upcoming dividend of US$0.10 per share at 0.9% yield

VSE's (NASDAQ:VSEC) Dividend Will Be $0.10

VSE (NASDAQ:VSEC) Is Paying Out A Dividend Of $0.10

VSE's (NASDAQ:VSEC) Dividend Will Be $0.10

Full year 2022 earnings: EPS misses analyst expectations

Investor sentiment deteriorates as stock falls 23%

VSE Corporation (NasdaqGS:VSEC) acquired Precision Fuel Components, LLC.

Upcoming dividend of US$0.10 per share

VSE (NASDAQ:VSEC) Could Be Struggling To Allocate Capital

VSE Corporation Declares Quarterly Cash Dividend, Payable on February 9, 2023

Independent Director recently sold US$111k worth of stock

Third quarter 2022 earnings: EPS and revenues exceed analyst expectations

Upcoming dividend of US$0.10 per share

VSE Aviation bags $350M worth distribution agreements

VSE Corporation to Report Q3, 2022 Results on Oct 26, 2022