Salud financiera de hoja de balance de Colgate-Palmolive
Salud financiera controles de criterios 4/6
Colgate-Palmolive tiene un patrimonio de accionistas total de $957.0M y una deuda total de $8.5B, lo que sitúa su ratio deuda-patrimonio en 887.8%. Sus activos y pasivos totales son $16.4B y $15.4B respectivamente. El BAIT de Colgate-Palmolive es de $3.9B, por lo que su ratio de cobertura de intereses es de 17. Tiene efectivo e inversiones a corto plazo que ascienden a $1.1B.
Información clave
1,408.3%
Ratio deuda-patrimonio
US$8.69b
Deuda
| Ratio de cobertura de intereses | 17.4x |
| Efectivo | US$1.31b |
| Patrimonio | US$617.00m |
| Total pasivo | US$15.95b |
| Activos totales | US$16.57b |
Actualizaciones recientes sobre salud financiera
Is Colgate-Palmolive (NYSE:CL) A Risky Investment?
Jan 19
Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Oct 02Here's Why Colgate-Palmolive (NYSE:CL) Can Manage Its Debt Responsibly
Jun 05Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Feb 23Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Nov 16Recent updates
Analysts Have Made A Financial Statement On Colgate-Palmolive Company's (NYSE:CL) First-Quarter Report
Apr 30Colgate-Palmolive: Loading Up Ahead Of Earnings
Apr 16Why Investors Shouldn't Be Surprised By Colgate-Palmolive Company's (NYSE:CL) P/E
Apr 02Colgate-Palmolive's (NYSE:CL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Is Colgate-Palmolive Company (NYSE:CL) Trading At A 33% Discount?
Feb 14Colgate-Palmolive: I'm Buying Before Interest Rates Decrease
Feb 14Colgate-Palmolive: Brushing Up Profits In Q4 2023
Jan 30Is Colgate-Palmolive (NYSE:CL) A Risky Investment?
Jan 19Getting In Cheap On Colgate-Palmolive Company (NYSE:CL) Might Be Difficult
Jan 01Colgate-Palmolive: A Better Year Ahead (Rating Upgrade)
Dec 20Colgate-Palmolive Stock And Its Real Value
Nov 29Brush Up With Colgate-Palmolive Stock As Earnings Growth Drips On
Nov 14Colgate-Palmolive (NYSE:CL) Will Want To Turn Around Its Return Trends
Nov 06Colgate-Palmolive: Own This Dividend King At The Right Price
Oct 31Why Colgate-Palmolive Is A Bargain You Shouldn't Ignore Right Now
Oct 13Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Oct 02Colgate-Palmolive: Dividend King With Limited Growth
Sep 27An Intrinsic Calculation For Colgate-Palmolive Company (NYSE:CL) Suggests It's 34% Undervalued
Sep 11Colgate-Palmolive: Improving Prospects And A Reasonable Valuation
Sep 09Colgate-Palmolive: A Healthy 7% Return With A Safe Dividend For Investors In A Post-Pandemic World
Aug 16Colgate And The Importance Of Sales Growth, Expectations Matter
Aug 09Colgate-Palmolive's (NYSE:CL) Returns On Capital Not Reflecting Well On The Business
Aug 03Colgate-Palmolive: Challenging Growth Prospects
Jul 10Colgate-Palmolive (NYSE:CL) Is Increasing Its Dividend To $0.48
Jun 27Colgate-Palmolive (NYSE:CL) Will Pay A Larger Dividend Than Last Year At $0.48
Jun 13Colgate-Palmolive: The Reasons We Are Becoming More Cautious
Jun 05Here's Why Colgate-Palmolive (NYSE:CL) Can Manage Its Debt Responsibly
Jun 05Calculating The Intrinsic Value Of Colgate-Palmolive Company (NYSE:CL)
May 18Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Feb 23Calculating The Fair Value Of Colgate-Palmolive Company (NYSE:CL)
Feb 05What to expect from Colgate-Palmolive's Q4 2022 Earnings
Jan 26Colgate-Palmolive declares $0.47 dividend
Jan 12Lorrie Norrington named lead independent director of Colgate
Jan 03Colgate-Palmolive (NYSE:CL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 01Colgate-Palmolive: I Like The Toothpaste But Not The Stock
Dec 22Colgate-Palmolive: Good Long-Term Prospects But Fairly Valued
Dec 07Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Nov 16Colgate-Palmolive Q3 2022 Earnings Preview
Oct 27Colgate gains on report activist Third Point takes stake
Oct 18Is Colgate-Palmolive Company (NYSE:CL) Trading At A 45% Discount?
Oct 11Colgate-Palmolive: 'Boring' Remains Attractive In The Current Market Environment
Sep 29Colgate-Palmolive's (NYSE:CL) Returns On Capital Not Reflecting Well On The Business
Sep 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($5.3B) de CL superan a sus pasivos a corto plazo ($4.7B).
Pasivo a largo plazo: Los activos a corto plazo ($5.3B) de CL no cubren sus pasivos a largo plazo ($10.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CL (768.1%) se considera alta.
Reducción de la deuda: CL tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de CL está bien cubierta por el flujo de caja operativo (44.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CL están bien cubiertos por el BAIT (17x cobertura).