Comfort Systems USA Bilan de santé
Santé financière contrôle des critères 6/6
Comfort Systems USA possède un total de capitaux propres de $1.6B et une dette totale de $68.4M, ce qui porte son ratio d'endettement à 4.3%. Son actif total et son passif total sont $4.4B et de $2.8B. L'EBIT de Comfort Systems USA est $647.2M ce qui fait que son ratio de couverture des intérêts -285.1. Elle dispose de liquidités et de placements à court terme de $415.6M.
Informations clés
4.3%
Ratio d'endettement
US$68.36m
Dette
| Ratio de couverture des intérêts | -285.1x |
| Argent liquide | US$415.58m |
| Fonds propres | US$1.59b |
| Total du passif | US$2.83b |
| Total des actifs | US$4.41b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10
Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Recent updates
Hold Comfort Systems USA, Inc. As The Stock Flies High
Nov 14These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10Here's Why Comfort Systems USA (NYSE:FIX) Has Caught The Eye Of Investors
Oct 29Comfort Systems USA, Inc.'s (NYSE:FIX) 25% Price Boost Is Out Of Tune With Earnings
Oct 04A Look At The Fair Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Sep 12Take On Comfort Systems USA At A Slower Pace
Sep 02Under The Bonnet, Comfort Systems USA's (NYSE:FIX) Returns Look Impressive
Aug 31What Does Comfort Systems USA, Inc.'s (NYSE:FIX) Share Price Indicate?
Aug 17Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05We Ran A Stock Scan For Earnings Growth And Comfort Systems USA (NYSE:FIX) Passed With Ease
Jul 23Comfort Systems USA, Inc.'s (NYSE:FIX) Earnings Haven't Escaped The Attention Of Investors
Jun 26Comfort Systems USA: Stock To Benefit From AI And More
Jun 24Comfort Systems USA: The Market Has Overpriced Its Growth
Jun 14Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Jun 02Comfort Systems USA (NYSE:FIX) Is Aiming To Keep Up Its Impressive Returns
May 21At US$346, Is It Time To Put Comfort Systems USA, Inc. (NYSE:FIX) On Your Watch List?
May 09These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Comfort Systems USA: Good Long-Term Drivers, But They Might Be Already Priced In
Apr 01If EPS Growth Is Important To You, Comfort Systems USA (NYSE:FIX) Presents An Opportunity
Mar 22Comfort Systems USA, Inc.'s (NYSE:FIX) 35% Price Boost Is Out Of Tune With Earnings
Mar 08Party Time: Brokers Just Made Major Increases To Their Comfort Systems USA, Inc. (NYSE:FIX) Earnings Forecasts
Feb 27Comfort Systems USA, Inc. (NYSE:FIX) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 26Comfort Systems USA: Electrified With New Acquisitions
Feb 02Investors Still Waiting For A Pull Back In Comfort Systems USA, Inc. (NYSE:FIX)
Jan 23Comfort Systems USA, Inc. (NYSE:FIX) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 07Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA: The Run Continues
Nov 28Is There Now An Opportunity In Comfort Systems USA, Inc. (NYSE:FIX)?
Nov 27Here's Why We Think Comfort Systems USA (NYSE:FIX) Is Well Worth Watching
Oct 26Are Comfort Systems USA, Inc. (NYSE:FIX) Investors Paying Above The Intrinsic Value?
Oct 02Primerica And Comfort Systems USA: 2 Fast-Growing Dividends Worth Investors' Attention
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Comfort Systems USA (NYSE:FIX)
Sep 19Analyse de la situation financière
Passif à court terme: Les actifs à court terme de FIX ( $2.5B ) dépassent ses passifs à court terme ( $2.4B ).
Passif à long terme: Les actifs à court terme de FIX ( $2.5B ) dépassent ses passifs à long terme ( $395.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: FIX dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de FIX a été réduit de 43.4% à 4.3% au cours des 5 dernières années.
Couverture de la dette: La dette de FIX est bien couverte par le flux de trésorerie opérationnel ( 1187.2% ).
Couverture des intérêts: FIX gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.