BrightView Debt Ratio from 2010 to 2024

BV Stock

USD 16.96 0.16 0.93%

BrightView Holdings Debt Ratio yearly trend continues to be fairly stable with very little volatility. Debt Ratio is likely to outpace its year average in 2024. During the period from 2010 to 2024, BrightView Holdings Debt Ratio regression line of quarterly data had mean square error of 0.01 and geometric mean of 0.44. View All Fundamentals

Debt Ratio

First Reported

2010-12-31

Previous Quarter

0.23660004

Current Value

0.55814668

Quarterly Volatility

0.11713675

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Check BrightView Holdings financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among BrightView Holdings' main balance sheet or income statement drivers, such as Interest Expense of 67.5 M, Selling General Administrative of 487.9 M or Total Revenue of 2.4 B, as well as many indicators such as Price To Sales Ratio of 0.97, Dividend Yield of 0.0096 or PTB Ratio of 3.01. BrightView financial statements analysis is a perfect complement when working with BrightView Holdings Valuation or Volatility modules.

Check out the analysis of BrightView Holdings Correlation against competitors.

For more information on how to buy BrightView Stock please use our How to Invest in BrightView Holdings guide.

Latest BrightView Holdings' Debt Ratio Growth Pattern

Below is the plot of the Debt Ratio of BrightView Holdings over the last few years. It is BrightView Holdings' Debt Ratio historical data analysis aims to capture in quantitative terms the overall pattern of either growth or decline in BrightView Holdings' overall financial position and show how it may be relating to other accounts over time.

Debt Ratio

10 Years Trend

Slightly volatile

Compare to Others All Fundamentals

Debt Ratio

Timeline

BrightView Debt Ratio Regression Statistics

	Arithmetic Mean	0.46
	Geometric Mean	0.44
	Coefficient Of Variation	25.52
	Mean Deviation	0.10
	Median	0.56
	Standard Deviation	0.12
	Sample Variance	0.01
	Range	0.3215
	R-Value	(0.69)
	Mean Square Error	0.01
	R-Squared	0.48
	Significance	0
	Slope	(0.02)
	Total Sum of Squares	0.19

BrightView Debt Ratio History

	2023	0.24
	2022	0.26
	2021	0.41
	2020	0.35
	2019	0.37
	2018	0.39
	2017	0.4

Other Fundumenentals of BrightView Holdings

Cash Flow To Debt Ratio

BrightView Holdings Debt Ratio component correlations

	Total Assets	Total Stockholder Equity	Net Tangible Assets	Retained Earnings	Accounts Payable	Long Term Debt	Net Receivables	Good Will	Short Term Investments	Total Liab	Deferred Long Term Liab	Short Long Term Debt	Total Current Assets	Short Term Debt	Intangible Assets	Common Stock	Property Plant Equipment	Current Deferred Revenue	Net Debt	Long Term Debt Total	Capital Surpluse	Cash And Equivalents	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		0.92	-0.91	0.66	0.93	0.9	0.98	1.0	-0.86	0.96	0.94	-0.92	0.97	0.13	0.71	0.99	0.95	0.48	-0.7	-0.72	0.79	-0.19	0.03	0.67	0.29
Total Stockholder Equity	0.92		-0.7	0.64	0.94	0.7	0.95	0.93	-0.67	0.8	0.82	-0.89	0.95	0.16	0.46	0.95	0.9	0.5	-0.84	-0.81	0.91	-0.14	0.01	0.85	0.25
Net Tangible Assets	-0.91	-0.7		-0.49	-0.73	-0.98	-0.86	-0.9	0.94	-0.97	-0.9	0.76	-0.8	0.01	-0.9	-0.84	-0.8	-0.33	0.39	0.43	-0.46	0.25	-0.01	-0.39	-0.17
Retained Earnings	0.66	0.64	-0.49		0.74	0.44	0.63	0.65	-0.44	0.55	0.62	-0.59	0.73	0.28	0.16	0.69	0.75	0.6	-0.73	-0.61	0.72	-0.42	-0.48	0.73	0.8
Accounts Payable	0.93	0.94	-0.73	0.74		0.73	0.94	0.94	-0.65	0.84	0.87	-0.88	0.98	0.38	0.44	0.96	0.95	0.49	-0.77	-0.75	0.9	-0.12	0.05	0.75	0.34
Long Term Debt	0.9	0.7	-0.98	0.44	0.73		0.86	0.9	-0.93	0.98	0.87	-0.78	0.79	0.03	0.92	0.83	0.76	0.23	-0.36	-0.5	0.48	-0.17	0.15	0.33	0.1
Net Receivables	0.98	0.95	-0.86	0.63	0.94	0.86		0.98	-0.8	0.92	0.91	-0.91	0.96	0.19	0.64	0.97	0.93	0.44	-0.69	-0.71	0.8	-0.23	0.06	0.73	0.2
Good Will	1.0	0.93	-0.9	0.65	0.94	0.9	0.98		-0.85	0.96	0.94	-0.92	0.97	0.13	0.7	0.99	0.94	0.47	-0.7	-0.73	0.8	-0.19	0.04	0.67	0.28
Short Term Investments	-0.86	-0.67	0.94	-0.44	-0.65	-0.93	-0.8	-0.85		-0.92	-0.88	0.68	-0.74	0.12	-0.91	-0.8	-0.73	-0.41	0.41	0.49	-0.46	0.26	-0.01	-0.36	-0.17
Total Liab	0.96	0.8	-0.97	0.55	0.84	0.98	0.92	0.96	-0.92		0.92	-0.85	0.88	0.1	0.85	0.91	0.86	0.33	-0.49	-0.58	0.61	-0.17	0.1	0.46	0.18
Deferred Long Term Liab	0.94	0.82	-0.9	0.62	0.87	0.87	0.91	0.94	-0.88	0.92		-0.82	0.91	0.11	0.71	0.93	0.92	0.55	-0.58	-0.54	0.68	-0.3	0.02	0.59	0.27
Short Long Term Debt	-0.92	-0.89	0.76	-0.59	-0.88	-0.78	-0.91	-0.92	0.68	-0.85	-0.82		-0.91	-0.05	-0.56	-0.93	-0.86	-0.44	0.74	0.79	-0.82	0.16	-0.02	-0.69	-0.32
Total Current Assets	0.97	0.95	-0.8	0.73	0.98	0.79	0.96	0.97	-0.74	0.88	0.91	-0.91		0.22	0.54	0.99	0.97	0.54	-0.79	-0.75	0.88	-0.16	-0.03	0.77	0.37
Short Term Debt	0.13	0.16	0.01	0.28	0.38	0.03	0.19	0.13	0.12	0.1	0.11	-0.05	0.22		-0.25	0.15	0.25	0.01	0.0	-0.07	0.28	0.03	0.26	0.06	0.03
Intangible Assets	0.71	0.46	-0.9	0.16	0.44	0.92	0.64	0.7	-0.91	0.85	0.71	-0.56	0.54	-0.25		0.62	0.52	0.06	-0.12	-0.28	0.18	-0.09	0.19	0.08	-0.09
Common Stock	0.99	0.95	-0.84	0.69	0.96	0.83	0.97	0.99	-0.8	0.91	0.93	-0.93	0.99	0.15	0.62		0.96	0.53	-0.77	-0.78	0.87	-0.18	0.03	0.73	0.33
Property Plant Equipment	0.95	0.9	-0.8	0.75	0.95	0.76	0.93	0.94	-0.73	0.86	0.92	-0.86	0.97	0.25	0.52	0.96		0.63	-0.73	-0.64	0.84	-0.35	-0.05	0.74	0.39
Current Deferred Revenue	0.48	0.5	-0.33	0.6	0.49	0.23	0.44	0.47	-0.41	0.33	0.55	-0.44	0.54	0.01	0.06	0.53	0.63		-0.67	-0.42	0.61	-0.51	-0.52	0.59	0.67
Net Debt	-0.7	-0.84	0.39	-0.73	-0.77	-0.36	-0.69	-0.7	0.41	-0.49	-0.58	0.74	-0.79	0.0	-0.12	-0.77	-0.73	-0.67		0.86	-0.92	0.08	0.34	-0.9	-0.6
Long Term Debt Total	-0.72	-0.81	0.43	-0.61	-0.75	-0.5	-0.71	-0.73	0.49	-0.58	-0.54	0.79	-0.75	-0.07	-0.28	-0.78	-0.64	-0.42	0.86		-0.88	-0.06	0.06	-0.71	-0.45
Capital Surpluse	0.79	0.91	-0.46	0.72	0.9	0.48	0.8	0.8	-0.46	0.61	0.68	-0.82	0.88	0.28	0.18	0.87	0.84	0.61	-0.92	-0.88		-0.1	-0.03	0.84	0.46
Cash And Equivalents	-0.19	-0.14	0.25	-0.42	-0.12	-0.17	-0.23	-0.19	0.26	-0.17	-0.3	0.16	-0.16	0.03	-0.09	-0.18	-0.35	-0.51	0.08	-0.06	-0.1		0.4	-0.31	-0.35
Net Invested Capital	0.03	0.01	-0.01	-0.48	0.05	0.15	0.06	0.04	-0.01	0.1	0.02	-0.02	-0.03	0.26	0.19	0.03	-0.05	-0.52	0.34	0.06	-0.03	0.4		-0.36	-0.76
Net Working Capital	0.67	0.85	-0.39	0.73	0.75	0.33	0.73	0.67	-0.36	0.46	0.59	-0.69	0.77	0.06	0.08	0.73	0.74	0.59	-0.9	-0.71	0.84	-0.31	-0.36		0.47
Capital Stock	0.29	0.25	-0.17	0.8	0.34	0.1	0.2	0.28	-0.17	0.18	0.27	-0.32	0.37	0.03	-0.09	0.33	0.39	0.67	-0.6	-0.45	0.46	-0.35	-0.76	0.47

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About BrightView Holdings Financial Statements

BrightView Holdings investors use historical fundamental indicators, such as BrightView Holdings' Debt Ratio, to determine how well the company is positioned to perform in the future. Understanding over-time patterns can help investors decide on long-term investments in BrightView Holdings. Please read more on our technical analysis and fundamental analysis pages.

	Last Reported	Projected for Next Year
Debt Ratio	0.24	0.56
Cash Flow To Debt Ratio	0.26	0.07

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BrightView Debt Ratio from 2010 to 2024

Latest BrightView Holdings' Debt Ratio Growth Pattern

BrightView Debt Ratio Regression Statistics

BrightView Debt Ratio History

Other Fundumenentals of BrightView Holdings

BrightView Holdings Debt Ratio component correlations

About BrightView Holdings Financial Statements

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