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ComfortDelGro Bilan de santé
Santé financière contrôle des critères 5/6
ComfortDelGro possède un total de capitaux propres de SGD3.0B et une dette totale de SGD677.2M, ce qui porte son ratio d'endettement à 22.2%. Son actif total et son passif total sont SGD5.1B et de SGD2.1B. L'EBIT de ComfortDelGro est SGD288.0M ce qui fait que son ratio de couverture des intérêts -72. Elle dispose de liquidités et de placements à court terme de SGD883.7M.
Informations clés
22.2%
Ratio d'endettement
S$677.20m
Dette
| Ratio de couverture des intérêts | -72x |
| Argent liquide | S$883.70m |
| Fonds propres | S$3.05b |
| Total du passif | S$2.08b |
| Total des actifs | S$5.13b |
Mises à jour récentes de la santé financière
ComfortDelGro (SGX:C52) Seems To Use Debt Rather Sparingly
May 30
Is ComfortDelGro (SGX:C52) A Risky Investment?
Nov 30ComfortDelGro (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
ComfortDelGro's (SGX:C52) Dividend Will Be SGD0.0352
Aug 19Here's Why We Think ComfortDelGro (SGX:C52) Is Well Worth Watching
Jul 12ComfortDelGro (SGX:C52) Seems To Use Debt Rather Sparingly
May 30Are Investors Undervaluing ComfortDelGro Corporation Limited (SGX:C52) By 45%?
May 09With 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 18Analyse de la situation financière
Passif à court terme: Les actifs à court terme de C52 ( SGD1.8B ) dépassent ses passifs à court terme ( SGD1.3B ).
Passif à long terme: Les actifs à court terme de C52 ( SGD1.8B ) dépassent ses passifs à long terme ( SGD808.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: C52 dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de C52 est passé de 18.7% à 22.2% au cours des 5 dernières années.
Couverture de la dette: La dette de C52 est bien couverte par le flux de trésorerie opérationnel ( 77.7% ).
Couverture des intérêts: C52 gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.