Emerald Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Emerald Holding şirketinin toplam hissedar öz sermayesi $391.1M ve toplam borcu $402.8M olup, bu da borç-öz sermaye oranını 103% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $1.1B ve $668.7M dir. Emerald Holding 'in FAVÖK'ü $65.7M faiz karşılama oranı 1.7 dur. Şirketin $188.9M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

103.0%

Borç/özkaynak oranı

US$402.80m

Borç

Faiz karşılama oranı	1.7x
Nakit	US$188.90m
Eşitlik	US$391.10m
Toplam yükümlülükler	US$668.70m
Toplam varlıklar	US$1.06b

Son finansal sağlık güncellemeleri

Emerald Holding (NYSE:EEX) Seems To Use Debt Quite Sensibly

Jul 16

These 4 Measures Indicate That Emerald Holding (NYSE:EEX) Is Using Debt Extensively

Oct 20

Recent updates

Calculating The Intrinsic Value Of Emerald Holding, Inc. (NYSE:EEX)

Oct 12

Why Investors Shouldn't Be Surprised By Emerald Holding, Inc.'s (NYSE:EEX) P/S

Sep 22

Emerald Holding's (NYSE:EEX) Returns Have Hit A Wall

Aug 27

Is There Now An Opportunity In Emerald Holding, Inc. (NYSE:EEX)?

Aug 06

Emerald Holding (NYSE:EEX) Seems To Use Debt Quite Sensibly

Jul 16

Emerald Holding, Inc.'s (NYSE:EEX) Popularity With Investors Is Clear

May 30

Emerald Holding (NYSE:EEX) Has Some Difficulty Using Its Capital Effectively

Mar 01

Risks To Shareholder Returns Are Elevated At These Prices For Emerald Holding, Inc. (NYSE:EEX)

Dec 27

Emerald Holding Aims For Advertising Segment Revamp

Dec 08

These 4 Measures Indicate That Emerald Holding (NYSE:EEX) Is Using Debt Extensively

Oct 20

Emerald Holding's (NYSE:EEX) Returns On Capital Not Reflecting Well On The Business

Sep 29

Emerald: New Consumer Live Events And Economies Of Scale Imply Undervaluation

Aug 21

What Does Emerald Holding, Inc.'s (NYSE:EEX) Share Price Indicate?

Jun 03

Health Check: How Prudently Does Emerald Holding (NYSE:EEX) Use Debt?

Mar 14

Shareholders Can Be Confident That Emerald Holding's (NYSE:EEX) Earnings Are High Quality

Nov 16

Emerald Expositions GAAP EPS of $0.41, revenue of $62.4M

Nov 03

Emerald receives $149.25M in final proceeds from insurance litigation settlement

Sep 14

Is Emerald Holding (NYSE:EEX) Using Debt Sensibly?

Aug 11

Emerald acquires wholesale marketplace, Bulletin

Jul 13

Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Apr 21

Calculating The Fair Value Of Emerald Holding, Inc. (NYSE:EEX)

Jan 12

Emerald Holding (NYSE:EEX) Has Debt But No Earnings; Should You Worry?

Dec 15

Is Emerald Holding (NYSE:EEX) Using Debt In A Risky Way?

Aug 25

Emerald Expositions misses on revenue

Apr 30

Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Apr 06

Emerald acquires PlumRiver to expand digital commerce capabilities

Jan 06

A Look At Emerald Holding's (NYSE:EEX) Share Price Returns

Dec 24

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: EEX 'nin kısa vadeli varlıkları ( $312.3M ) kısa vadeli yükümlülüklerini ( $246.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: EEX 'un kısa vadeli varlıkları ( $312.3M ) uzun vadeli yükümlülüklerini ( $422.2M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: EEX 'nin net borç/öz sermaye oranı ( 54.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: EEX şirketinin borç/öz sermaye oranı son 5 yılda 74.5% seviyesinden 103% seviyesine yükseldi.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: Kârsız olan EEX mevcut pozitif serbest nakit akışı seviyesini koruduğu takdirde 3 yıldan fazla yetecek nakit pistine sahip olacaktır.

Tahmini Nakit Akışı: EEX kârlı değildir ancak serbest nakit akışının pozitif olması ve yılda % 0.6 oranında büyümesi nedeniyle 3 yıldan fazla bir süre yetecek nakit akışına sahiptir.

Emerald Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Emerald Holding (NYSE:EEX) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Emerald Holding (NYSE:EEX) Is Using Debt Extensively

Health Check: How Prudently Does Emerald Holding (NYSE:EEX) Use Debt?

Is Emerald Holding (NYSE:EEX) Using Debt Sensibly?

Does Emerald Holding (NYSE:EEX) Have A Healthy Balance Sheet?

Emerald Holding (NYSE:EEX) Has Debt But No Earnings; Should You Worry?

Recent updates

Emerald Holding, Inc. Updates Earnings Guidance for the Year 2024

Price target decreased by 19% to US$7.90

Third quarter 2024 earnings: EPS and revenues miss analyst expectations

Emerald Holding, Inc. to Report Q3, 2024 Results on Oct 30, 2024

Calculating The Intrinsic Value Of Emerald Holding, Inc. (NYSE:EEX)

Why Investors Shouldn't Be Surprised By Emerald Holding, Inc.'s (NYSE:EEX) P/S

Now 20% overvalued

New minor risk - Share price stability

Emerald Holding's (NYSE:EEX) Returns Have Hit A Wall

Now 22% overvalued

Upcoming dividend of US$0.015 per share

Second quarter 2024 earnings: EPS exceeds analyst expectations while revenues lag behind

Emerald Holding, Inc. Approves Regular Quarterly Dividend for the Quarter Ending September 30, 2024, Payable on August 29, 2024

Is There Now An Opportunity In Emerald Holding, Inc. (NYSE:EEX)?

Emerald Holding, Inc. to Report Q2, 2024 Results on Aug 07, 2024

Emerald Holding (NYSE:EEX) Seems To Use Debt Quite Sensibly

Insider notifies of intention to sell stock

Emerald Holding, Inc.'s (NYSE:EEX) Popularity With Investors Is Clear

New major risk - Shareholder dilution

First quarter 2024 earnings released: EPS: US$0.002 (vs US$0.045 loss in 1Q 2023)

Emerald Holding, Inc. to Report Q1, 2024 Results on May 07, 2024

Emerald Holding, Inc., Annual General Meeting, May 21, 2024

Full year 2023 earnings: EPS and revenues miss analyst expectations

Emerald Holding (NYSE:EEX) Has Some Difficulty Using Its Capital Effectively

Emerald Holding, Inc. to Report Q4, 2023 Results on Feb 29, 2024

Emerald Holding, Inc. Announces Departure of Executives

Risks To Shareholder Returns Are Elevated At These Prices For Emerald Holding, Inc. (NYSE:EEX)

Emerald Holding Aims For Advertising Segment Revamp

New minor risk - Profitability

New major risk - Financial position

Emerald Holding, Inc. Provides Earnings Guidance for the Year 2023

Third quarter 2023 earnings released

Investor sentiment improves as stock rises 15%

Emerald Holding, Inc. to Report Q3, 2023 Results on Nov 06, 2023

These 4 Measures Indicate That Emerald Holding (NYSE:EEX) Is Using Debt Extensively

Investor sentiment improves as stock rises 25%

Emerald Holding's (NYSE:EEX) Returns On Capital Not Reflecting Well On The Business

Investor sentiment improves as stock rises 17%

Insufficient new directors

Emerald: New Consumer Live Events And Economies Of Scale Imply Undervaluation

New major risk - Financial position

Second quarter 2023 earnings: EPS exceeds analyst expectations

Emerald Holding, Inc. to Report Q2, 2023 Results on Aug 02, 2023

What Does Emerald Holding, Inc.'s (NYSE:EEX) Share Price Indicate?

First quarter 2023 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 15%

Full year 2022 earnings released: EPS: US$0.46 (vs US$1.59 loss in FY 2021)

Health Check: How Prudently Does Emerald Holding (NYSE:EEX) Use Debt?

Investor sentiment improves as stock rises 16%

Emerald Holding, Inc. (NYSE:EEX) acquired All of the assets of Lodestone Events.

Emerald Holding, Inc. (NYSE:EEX) acquired All of the assets of Lodestone Events.

Shareholders Can Be Confident That Emerald Holding's (NYSE:EEX) Earnings Are High Quality

Third quarter 2022 earnings released: EPS: US$2.01 (vs US$0.25 loss in 3Q 2021)

Emerald Holding, Inc. Provides Earnings Guidance for the Fiscal Year 2022

Emerald Expositions GAAP EPS of $0.41, revenue of $62.4M

Emerald Holding, Inc. to Report Q3, 2022 Results on Nov 03, 2022

Emerald Announces the Launch of Remind: A New Business Resource for the Psychedelics Revolution

Emerald receives $149.25M in final proceeds from insurance litigation settlement

Is Emerald Holding (NYSE:EEX) Using Debt Sensibly?

Second quarter 2022 earnings released: US$0.15 loss per share (vs US$0.77 loss in 2Q 2021)

Emerald Holding, Inc. to Report Q2, 2022 Results on Aug 08, 2022

Emerald Holding, Inc. (NYSE:EEX) acquired Bulletin, Inc.

Emerald acquires wholesale marketplace, Bulletin

Emerald Holding, Inc. (NYSE:EEX) acquired Advertising Week from Stillwell Partners, LLC.

Emerald Holding, Inc.(NYSE:EEX) dropped from Russell 2000 Dynamic Index

Emerald Announces the Launch of Mentera - a New Brand for Improving Workplace Mental Health

Preferred Stock Director recently bought US$121k worth of stock

Emerald Holding, Inc. Provides Earnings Guidance for the Year 2022

First quarter 2022 earnings released: EPS: US$0.068 (vs US$0.33 loss in 1Q 2021)