Is Commercial Vehicle Group financially healthy?
Not really
Commercial Vehicle Group earns only 0.4 times its interest bill, which leaves little room.
The numbers behind it
Net debt / EBITDA2.5 years
Cash vs. debt$33M vs. $144M
Current ratio2.1×Short-term assets for each $1 of bills due within a year
Interest coverage0.4×How many times operating profit covers the interest bill
How we decide
We measure debt in years of earnings (net debt / EBITDA): under 1 is very comfortable, 1 to 3 is manageable, above 3 is heavy. A company that earns less than 3 times its interest bill also counts as weak.
More questions about Commercial Vehicle Group
Data as of Nov 13, 2026.