Salud financiera de hoja de balance de ComfortDelGro
Salud financiera controles de criterios 6/6
ComfortDelGro tiene un patrimonio de accionistas total de SGD3.0B y una deuda total de SGD350.3M, lo que sitúa su ratio deuda-patrimonio en 11.6%. Sus activos y pasivos totales son SGD4.7B y SGD1.7B respectivamente. El BAIT de ComfortDelGro es de SGD265.7M, por lo que su ratio de cobertura de intereses es de -40.9. Tiene efectivo e inversiones a corto plazo que ascienden a SGD856.9M.
Información clave
11.6%
Ratio deuda-patrimonio
S$350.30m
Deuda
| Ratio de cobertura de intereses | -40.9x |
| Efectivo | S$856.90m |
| Patrimonio | S$3.01b |
| Total pasivo | S$1.68b |
| Activos totales | S$4.69b |
Actualizaciones recientes sobre salud financiera
Is ComfortDelGro (SGX:C52) A Risky Investment?
Nov 30
ComfortDelGro (SGX:C52) Could Easily Take On More Debt
Mar 17ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet
Sep 20Is ComfortDelGro (SGX:C52) A Risky Investment?
Jun 07ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet
Mar 06Recent updates
With EPS Growth And More, ComfortDelGro (SGX:C52) Makes An Interesting Case
Mar 18Returns On Capital Signal Difficult Times Ahead For ComfortDelGro (SGX:C52)
Feb 14Is ComfortDelGro (SGX:C52) A Risky Investment?
Nov 30Is It Time To Consider Buying ComfortDelGro Corporation Limited (SGX:C52)?
Oct 10ComfortDelGro's (SGX:C52) Dividend Is Being Reduced To SGD0.029
Aug 16Investors Could Be Concerned With ComfortDelGro's (SGX:C52) Returns On Capital
Jul 07Is There An Opportunity With ComfortDelGro Corporation Limited's (SGX:C52) 43% Undervaluation?
Jun 16ComfortDelGro (SGX:C52) Is Increasing Its Dividend To SGD0.0422
May 07ComfortDelGro's (SGX:C52) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 04ComfortDelGro (SGX:C52) Could Easily Take On More Debt
Mar 17When Should You Buy ComfortDelGro Corporation Limited (SGX:C52)?
Jan 31Here's What's Concerning About ComfortDelGro's (SGX:C52) Returns On Capital
Nov 17Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?
Nov 01Is There An Opportunity With ComfortDelGro Corporation Limited's (SGX:C52) 49% Undervaluation?
Sep 02ComfortDelGro's (SGX:C52) Shareholders Will Receive A Bigger Dividend Than Last Year
Aug 15Why ComfortDelGro Corporation Limited (SGX:C52) Could Be Worth Watching
May 19ComfortDelGro (SGX:C52) Has Announced A Dividend Of S$0.021
Apr 28ComfortDelGro (SGX:C52) Has Affirmed Its Dividend Of S$0.021
Apr 13ComfortDelGro (SGX:C52) Will Pay A Dividend Of S$0.021
Mar 30ComfortDelGro (SGX:C52) Will Pay A Dividend Of S$0.021
Mar 16ComfortDelGro's (SGX:C52) Dividend Will Be S$0.021
Mar 02An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 30% Undervalued
Feb 04At S$1.35, Is It Time To Put ComfortDelGro Corporation Limited (SGX:C52) On Your Watch List?
Dec 20Capital Allocation Trends At ComfortDelGro (SGX:C52) Aren't Ideal
Nov 05Estimating The Intrinsic Value Of ComfortDelGro Corporation Limited (SGX:C52)
Oct 12ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet
Sep 20Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?
Sep 03Calculating The Intrinsic Value Of ComfortDelGro Corporation Limited (SGX:C52)
Jun 29Is ComfortDelGro (SGX:C52) A Risky Investment?
Jun 07Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?
May 18An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 39% Undervalued
Mar 24ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet
Mar 06Is ComfortDelGro (SGX:C52) Shrinking?
Feb 17ComfortDelGro Corporation Limited's (SGX:C52) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 26
When Should You Buy ComfortDelGro Corporation Limited (SGX:C52)?
Jan 12Would Shareholders Who Purchased ComfortDelGro's (SGX:C52) Stock Five Years Be Happy With The Share price Today?
Dec 24An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 38% Undervalued
Dec 12Are ComfortDelGro's (SGX:C52) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 30Does ComfortDelGro's (SGX:C52) Returns On Capital Reflect Well On The Business?
Nov 18Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (SGD1.6B) de C52 superan a sus pasivos a corto plazo (SGD1.1B).
Pasivo a largo plazo: Los activos a corto plazo de C52 (SGD1.6B) superan a sus pasivos a largo plazo (SGD584.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: C52 tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de C52 ha pasado de 16% a 11.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de C52 está bien cubierta por el flujo de caja operativo (128.2%).
Cobertura de intereses: C52 gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.