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BrightView Holdings Financial Strength

: 4 (As of Jun. 2022)
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BrightView Holdings has the Financial Strength Rank of 4.

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors:

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.
2. Debt to revenue ratio. The lower, the better.
3. Altman Z-Score.

BrightView Holdings's Interest Coverage for the quarter that ended in Jun. 2022 was 3.02. BrightView Holdings's debt to revenue ratio for the quarter that ended in Jun. 2022 was 0.48. As of today, BrightView Holdings's Altman Z-Score is 1.16.


Competitive Comparison

For the Specialty Business Services subindustry, BrightView Holdings's Financial Strength, along with its competitors' market caps and Financial Strength data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.

   

BrightView Holdings Financial Strength Distribution

For the Business Services industry and Industrials sector, BrightView Holdings's Financial Strength distribution charts can be found below:

* The bar in red indicates where BrightView Holdings's Financial Strength falls into.



BrightView Holdings Financial Strength Calculation

GuruFocus Financial Strength Rank measures how strong a company's financial situation is. It is based on these factors

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

1. The debt burden that the company has as measured by its Interest Coverage (current year). The higher, the better.

Note: If both Interest Expense and Interest Income are empty, while Net Interest Income is negative, then use Net Interest Income as Interest Expense.

Interest Coverage is a ratio that determines how easily a company can pay interest expenses on outstanding debt. It is calculated by dividing a company's Operating Income (EBIT) by its Interest Expense:

BrightView Holdings's Interest Expense for the months ended in Jun. 2022 was $-15 Mil. Its Operating Income for the months ended in Jun. 2022 was $45 Mil. And its Long-Term Debt & Capital Lease Obligation for the quarter that ended in Jun. 2022 was $1,396 Mil.

BrightView Holdings's Interest Coverage for the quarter that ended in Jun. 2022 is

Interest Coverage=-1*Operating Income (Q: Jun. 2022 )/Interest Expense (Q: Jun. 2022 )
=-1*44.7/-14.8
=3.02

The higher the ratio, the stronger the company's financial strength is.

2. Debt to revenue ratio. The lower, the better.

BrightView Holdings's Debt to Revenue Ratio for the quarter that ended in Jun. 2022 is

Debt to Revenue Ratio=Total Debt (Q: Jun. 2022 ) / Revenue
=(Short-Term Debt & Capital Lease Obligation + Long-Term Debt & Capital Lease Obligation) / Revenue
=(37.6 + 1395.6) / 2989.6
=0.48

3. Altman Z-Score.

Z-Score model is an accurate forecaster of failure up to two years prior to distress. It can be considered the assessment of the distress of industrial corporations.

The zones of discrimination were as such:

When Z-Score is less than 1.81, it is in Distress Zones.
When Z-Score is greater than 2.99, it is in Safe Zones.
When Z-Score is between 1.81 and 2.99, it is in Grey Zones.

BrightView Holdings has a Z-score of 1.16, indicating it is in Distress Zones. This implies bankrupcy possibility in the next two years.

Warning Sign:

Altman Z-score of 1.16 is in distress zone. This implies bankruptcy possibility in the next two years.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


BrightView Holdings  (NYSE:BV) Financial Strength Explanation

The maximum rank is 10. Companies with rank 7 or higher will be unlikely to fall into distressed situations. Companies with rank of 3 or less are likely in financial distress.

BrightView Holdings has the Financial Strength Rank of 4.


BrightView Holdings Financial Strength Related Terms

Thank you for viewing the detailed overview of BrightView Holdings's Financial Strength provided by GuruFocus.com. Please click on the following links to see related term pages.


BrightView Holdings Business Description

BrightView Holdings logo
Traded in Other Exchanges
Address
980 Jolly Road, Blue Bell, PA, USA, 19422
BrightView Holdings Inc is a provider of commercial landscaping services in the United States. The company provides commercial landscaping services, landscape maintenance and enhancements to tree care and landscape development. It operates through two segments namely Maintenance Services, and Development Services. The Maintenance Services are self-performed through a national branch network and are route-based in nature, and Development Services are comprised of sophisticated design, coordination and installation of landscapes at recognizable corporate, athletic, and university complexes. The company generates a majority of its revenue from the Maintenance Services.
Executives
Cornog William L director C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019
Msd Partners, L.p. 10 percent owner ONE VANDERBILT AVENUE, 26TH FLOOR NEW YORK NY 10017
Lopez Francisco Jr. director 11690 N.W. 105TH STREET MIAMI FL 33178
Gollotto Jamie C. officer: President, Seasonal C/O BRIGHTVIEW HOLDINGS, INC. 980 JOLLY ROAD, SUITE 300 BLUE BELL PA 19422
Orders Amanda Marie officer: CHRO C/O BRIGHTVIEW HOLDINGS, INC. 980 JOLLY ROAD BLUE BELL PA 19422
Marcil Eugene Edward Iv officer: President, Evergreen West C/O BRIGHTVIEW HOLDINGS, INC. 980 JOLLY ROAD BLUE BELL PA 19422
Dozier Michael Joe officer: President, Evergreen East C/O BRIGHTVIEW HOLDINGS, INC. 980 JOLLY ROAD BLUE BELL PA 19422
Bomba Jane L Okun director 4TH FLOOR, ROPEMAKER PLACE 25 ROPEMAKER STREET LONDON X0 EC2Y 9LY
Swan Mara E director C/O ADOLPH COORS CO 311 10TH ST. MH311 GOLDEN CO 80401-0030
Grover Shamit director MSD PARTNERS, L.P. 645 FIFTH AVENUE, 21ST FLOOR NEW YORK NY 10022
Kkr Group Holdings Corp. 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 30 HUDSON YARDS NEW YORK NY 10001
Abrahamson James R director C/O MARCUS CORP 100 EAST WISCONSIN AVE, SUITE 1900 MILWAUKEE WI 53202-4125
Roberts George R 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 2800 SAND HILL ROAD MENLO PARK CA 94025
Masterman Andrew director, officer: Chief Executive Officer 401 PLYMOUTH ROAD, SUITE 500 PLYMOUTH MEETING PA 19462-1646
Kkr Brightview Aggregator Gp Llc 10 percent owner C/O KOHLBERG KRAVIS ROBERTS & CO. L.P. 9 WEST 57TH STREET, SUITE 4200 NEW YORK NY 10019

BrightView Holdings Headlines

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