CAP Bilan de santé
Santé financière contrôle des critères 4/6
CAP possède un total de capitaux propres de $3.3B et une dette totale de $1.7B, ce qui porte son ratio d'endettement à 52.3%. Son actif total et son passif total sont $6.5B et de $3.2B. L'EBIT de CAP est $356.8M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de $471.4M.
Informations clés
52.3%
Ratio d'endettement
US$1.71b
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | US$471.44m |
| Fonds propres | US$3.28b |
| Total du passif | US$3.20b |
| Total des actifs | US$6.48b |
Mises à jour récentes de la santé financière
Is CAP (SNSE:CAP) A Risky Investment?
Sep 08
Is CAP (SNSE:CAP) A Risky Investment?
Jul 31CAP (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 24Recent updates
The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts
Sep 21Is CAP (SNSE:CAP) A Risky Investment?
Sep 08CAP (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 de la situation financière
Passif à court terme: Les actifs à court terme de CAP ( $1.6B ) dépassent ses passifs à court terme ( $1.2B ).
Passif à long terme: Les actifs à court terme de CAP ( $1.6B ) ne couvrent pas ses passifs à long terme ( $2.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CAP ( 37.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CAP est passé de 27.8% à 52.3% au cours des 5 dernières années.
Couverture de la dette: La dette de CAP est bien couverte par le flux de trésorerie opérationnel ( 34.7% ).
Couverture des intérêts: Les paiements d'intérêts de CAP sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).