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Carrier Global Bilan de santé
Santé financière contrôle des critères 3/6
Carrier Global possède un total de capitaux propres de $14.1B et une dette totale de $13.3B, ce qui porte son ratio d'endettement à 94.6%. Son actif total et son passif total sont $40.4B et de $26.3B. L'EBIT de Carrier Global est $2.1B ce qui fait que son ratio de couverture des intérêts 5. Elle dispose de liquidités et de placements à court terme de $2.9B.
Informations clés
94.6%
Ratio d'endettement
US$13.32b
Dette
| Ratio de couverture des intérêts | 5x |
| Argent liquide | US$2.92b |
| Fonds propres | US$14.08b |
| Total du passif | US$26.35b |
| Total des actifs | US$40.42b |
Mises à jour récentes de la santé financière
Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21
Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Carrier Global (NYSE:CARR) Has A Pretty Healthy Balance Sheet
Jun 04Recent updates
Risks To Shareholder Returns Are Elevated At These Prices For Carrier Global Corporation (NYSE:CARR)
Aug 28Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Aug 13Earnings Beat: Carrier Global Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 29Carrier: Some Parts Are Hotter Than Others
Jul 26Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21When Should You Buy Carrier Global Corporation (NYSE:CARR)?
Jul 03Carrier's Business Transformation Adds Value
Jun 28Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Jun 15The Price Is Right For Carrier Global Corporation (NYSE:CARR)
May 21We Think That There Are More Issues For Carrier Global (NYSE:CARR) Than Just Sluggish Earnings
May 03Carrier: Not Too Hot Yet
Apr 27Carrier Global (NYSE:CARR) Is Paying Out A Dividend Of $0.19
Apr 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19At US$58.13, Is Carrier Global Corporation (NYSE:CARR) Worth Looking At Closely?
Apr 01Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Mar 14Carrier Global: Strong After-Market And Heat Pump Segment; Weak Residential Market
Feb 12The Price Is Right For Carrier Global Corporation (NYSE:CARR)
Jan 20Carrier Global: Carrying Great Momentum Into 2024
Jan 09Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Carrier Global's (NYSE:CARR) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Carrier Global (NYSE:CARR) Has Some Way To Go To Become A Multi-Bagger
Dec 11Carrier: Cool Things Happening In 2024
Dec 05A Look At The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Nov 10Carrier Global: Trading At 20x FCF With Strong Margin Expansion; Maintain 'Strong Buy' Rating
Oct 30Is Carrier Global Corporation (NYSE:CARR) Potentially Undervalued?
Oct 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Carrier Global: A Compounder In Heat Pumps And Climate Solutions
Sep 16Carrier Global (NYSE:CARR) Could Be At Risk Of Shrinking As A Company
Sep 11Carrier Global: Rating Downgrade As Share Price Has Reflected Its Fair Value
Aug 10Are Carrier Global Corporation (NYSE:CARR) Investors Paying Above The Intrinsic Value?
Jul 31Should You Think About Buying Carrier Global Corporation (NYSE:CARR) Now?
Jul 19Did Carrier Just Become A Must-Own Stock? The Potential Behind The Viessmann Acquisition
Jul 03Johnson Controls Or Carrier Global? Picking The Winner
Jun 27Carrier Global (NYSE:CARR) Is Paying Out A Larger Dividend Than Last Year
Jun 13Carrier Global (NYSE:CARR) Has A Pretty Healthy Balance Sheet
Jun 04Carrier Global: Another Buying Opportunity Has Presented Itself
May 29Carrier Global (NYSE:CARR) Has Some Difficulty Using Its Capital Effectively
May 23Carrier Global (NYSE:CARR) Is Paying Out A Larger Dividend Than Last Year
Apr 24Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Apr 04Is Carrier Global Corporation (NYSE:CARR) Potentially Undervalued?
Mar 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CARR ( $11.6B ) dépassent ses passifs à court terme ( $10.7B ).
Passif à long terme: Les actifs à court terme de CARR ( $11.6B ) ne couvrent pas ses passifs à long terme ( $15.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CARR ( 73.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CARR est passé de 5% à 94.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CARR est bien couverte par le flux de trésorerie opérationnel ( 21% ).
Couverture des intérêts: Les paiements d'intérêts de CARR sur sa dette sont bien couverts par l'EBIT ( 5 x couverture).