National Vision Holdings Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
National Vision Holdings şirketinin toplam hissedar öz sermayesi $843.4M ve toplam borcu $442.4M olup, bu da borç-öz sermaye oranını 52.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $2.1B ve $1.3B dir. National Vision Holdings 'in FAVÖK'ü $33.5M faiz karşılama oranı 2.2 dur. Şirketin $180.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
52.5%
Borç/özkaynak oranı
US$442.44m
Borç
Faiz karşılama oranı | 2.2x |
Nakit | US$180.12m |
Eşitlik | US$843.41m |
Toplam yükümlülükler | US$1.30b |
Toplam varlıklar | US$2.15b |
Son finansal sağlık güncellemeleri
Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Jul 18Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden
Apr 11Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Dec 01Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Aug 16Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Feb 02Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?
Jul 11Recent updates
Why National Vision Holdings, Inc. (NASDAQ:EYE) Could Be Worth Watching
Nov 02Some Confidence Is Lacking In National Vision Holdings, Inc.'s (NASDAQ:EYE) P/S
Aug 09Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Jul 18National Vision Holdings: Strong Catalyst To Help Business Achieve High End Of Guidance
May 31Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
May 24Here's Why National Vision Holdings (NASDAQ:EYE) Has A Meaningful Debt Burden
Apr 11National Vision Holdings (NASDAQ:EYE) Might Be Having Difficulty Using Its Capital Effectively
Mar 20National Vision Holdings: Rating Upgrade As I Believe FY24/25 Guide Is Achievable
Mar 19National Vision Holdings: Wait For The Right Opportunity
Mar 04Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?
Feb 23National Vision Holdings, Inc. (NASDAQ:EYE) Investors Are Less Pessimistic Than Expected
Dec 27Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Dec 01There Are Reasons To Feel Uneasy About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Nov 03Is National Vision Holdings (NASDAQ:EYE) Using Too Much Debt?
Aug 16When Should You Buy National Vision Holdings, Inc. (NASDAQ:EYE)?
Aug 01National Vision Holdings (NASDAQ:EYE) Will Be Hoping To Turn Its Returns On Capital Around
Jul 17Is It Too Late To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
May 03Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Apr 13Is There An Opportunity With National Vision Holdings, Inc.'s (NASDAQ:EYE) 21% Undervaluation?
Mar 16Does National Vision Holdings (NASDAQ:EYE) Have A Healthy Balance Sheet?
Feb 02Is It Time To Consider Buying National Vision Holdings, Inc. (NASDAQ:EYE)?
Jan 18Some Investors May Be Worried About National Vision Holdings' (NASDAQ:EYE) Returns On Capital
Jan 04Does This Valuation Of National Vision Holdings, Inc. (NASDAQ:EYE) Imply Investors Are Overpaying?
Nov 14Is National Vision Holdings, Inc. (NASDAQ:EYE) Potentially Undervalued?
Oct 04National Vision Holdings' (NASDAQ:EYE) Returns Have Hit A Wall
Sep 20National Vision Holdings Non-GAAP EPS of $0.21 beats by $0.14, revenue of $509.6M beats by $8.93M, updates FY guidance
Aug 11A Look At The Intrinsic Value Of National Vision Holdings, Inc. (NASDAQ:EYE)
Aug 09Is National Vision Holdings (NASDAQ:EYE) A Risky Investment?
Jul 11Is Now An Opportune Moment To Examine National Vision Holdings, Inc. (NASDAQ:EYE)?
Jun 28National Vision Holdings (NASDAQ:EYE) Shareholders Will Want The ROCE Trajectory To Continue
Jun 14Here's Why I Think National Vision Holdings (NASDAQ:EYE) Might Deserve Your Attention Today
May 31Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EYE 'nin kısa vadeli varlıkları ( $364.4M ) kısa vadeli yükümlülüklerini ( $663.2M ) kapsamıyor.
Uzun Vadeli Yükümlülükler: EYE 'un kısa vadeli varlıkları ( $364.4M ) uzun vadeli yükümlülüklerini ( $639.7M ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EYE 'nin net borç/öz sermaye oranı ( 31.1% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: EYE 'nin borç/öz sermaye oranı son 5 yılda 72.6% seviyesinden 52.5% seviyesine düştü.
Borç Kapsamı: EYE 'nin borcu işletme nakit akışı ( 30.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EYE 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.2 x kapsam) tarafından iyi karşılanmıyor.