CAP Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
CAP hat ein Gesamteigenkapital von $3.6B und eine Gesamtverschuldung von $1.6B, wodurch sich der Verschuldungsgrad auf 45% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $6.8B bzw. $3.2B. CAP Das EBIT des Unternehmens beträgt $363.6M, so dass der Zinsdeckungsgrad 4.4 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $502.5M.
Wichtige Informationen
45.0%
Verhältnis von Schulden zu Eigenkapital
US$1.62b
Verschuldung
| Zinsdeckungsgrad | 4.4x |
| Bargeld | US$502.53m |
| Eigenkapital | US$3.60b |
| Gesamtverbindlichkeiten | US$3.16b |
| Gesamtvermögen | US$6.76b |
Jüngste Berichte zur Finanzlage
Is CAP (SNSE:CAP) A Risky Investment?
Jul 31
CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Is CAP (SNSE:CAP) A Risky Investment?
Sep 27Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Feb 04Recent updates
CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Jun 18Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking
May 31CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
Jan 25Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jan 03CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 08Is CAP (SNSE:CAP) A Risky Investment?
Jul 31Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jul 13An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued
Jun 03CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Is Looking To Continue Growing Its Returns On Capital
Mar 04CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Returns Are Gaining Momentum At CAP (SNSE:CAP)
Nov 30CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 09Is CAP (SNSE:CAP) A Risky Investment?
Sep 27The Return Trends At CAP (SNSE:CAP) Look Promising
Aug 14Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)
Jun 03We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger
Apr 27There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings
Mar 03We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Feb 04CAP (SNSE:CAP) Knows How To Allocate Capital Effectively
Jan 14Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?
Dec 23CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly
Oct 05Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital
Sep 08This Just In: Analysts Are Boosting Their CAP S.A. (SNSE:CAP) Outlook for This Year
Jun 24Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
Jun 16CAP (SNSE:CAP) Could Become A Multi-Bagger
May 29Rainbows and Unicorns: CAP S.A. (SNSE:CAP) Analysts Just Became A Lot More Optimistic
May 11CAP S.A.'s (SNSE:CAP) 2.6% Dividend Yield Looks Pretty Interesting
Mar 08Is CAP S.A. (SNSE:CAP) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18
We Wouldn't Rely On CAP's (SNSE:CAP) Statutory Earnings As A Guide
Feb 03Does CAP S.A.'s (SNSE:CAP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 20How Much Of CAP S.A. (SNSE:CAP) Do Institutions Own?
Jan 03Analysts Just Made A Huge Upgrade To Their CAP S.A. (SNSE:CAP) Forecasts
Dec 16What Can The Trends At CAP (SNSE:CAP) Tell Us About Their Returns?
Dec 14Would CAP S.A. (SNSE:CAP) Be Valuable To Income Investors?
Nov 26Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CAPDie kurzfristigen Aktiva des Unternehmens ($1.8B) übersteigen seine kurzfristigen Passiva ($1.3B).
Langfristige Verbindlichkeiten: CAPDie kurzfristigen Vermögenswerte des Unternehmens ($1.8B) decken seine langfristigen Verbindlichkeiten ($1.9B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CAPDie Nettoverschuldung im Verhältnis zum Eigenkapital (31.3%) wird als zufriedenstellend angesehen.
Schulden abbauen: CAPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.4% auf 45% gestiegen.
Schuldendeckung: CAPDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.1%).
Zinsdeckung: Die Zinszahlungen für die Schulden von CAP sind durch das EBIT gut gedeckt (4x coverage).