Carlyle Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Carlyle Group ha un patrimonio netto totale di $6.3B e un debito totale di $8.7B, che porta il suo rapporto debito/patrimonio netto a 138%. Le sue attività totali e le sue passività totali sono rispettivamente $22.7B e $16.3B.

Informazioni chiave

138.0%

Rapporto debito/patrimonio netto

US$8.74b

Debito

Indice di copertura degli interessi	n/a
Contanti	US$1.87b
Patrimonio netto	US$6.34b
Totale passività	US$16.32b
Totale attività	US$22.66b

Aggiornamenti recenti sulla salute finanziaria

Nessun aggiornamento

Recent updates

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( $10.1B ) di 3VU superano le sue passività a breve termine ( $5.8B ).

Passività a lungo termine: Le attività a breve termine di 3VU ( $10.1B ) non coprono le sue passività a lungo termine ( $10.5B ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 108.6% ) di 3VU è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di 3VU si è ridotto da 200.2% a 138% negli ultimi 5 anni.

Copertura del debito: Il flusso di cassa operativo di 3VU è negativo, pertanto il debito non è ben coperto.

Copertura degli interessi: Dati insufficienti per determinare se i pagamenti degli interessi sul debito di 3VU siano ben coperti dall'EBIT.

Carlyle Group Salute del bilancio

Salute finanziaria criteri di controllo 2/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Recent updates

the Carlyle Group Moves into Pole Position to Buy Waste Services Group

Co-Founder & Chairman Emeritus recently sold €24m worth of stock

Carlyle Group Reportedly Weighs Options for Flender

Third quarter dividend of US$0.35 announced

Third quarter 2024 earnings released: EPS: US$1.67 (vs US$0.23 in 3Q 2023)

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of membership interests of Autopart International, Inc., Worldpac Puerto Rico, LLC and Worldpac Canada Inc. from WORLDPAC, Inc.

Edward van Kersbergen, Founder and Chief Executive Officer of Mazarine Energy B.V. singed an agreement to acquire an a majority stake in Mazarine Energy B.V. from Ramphastos Investments N.V. and The Carlyle Group Inc. (NasdaqGS:CG).

Patient Square Capital, LP agreed to acquire CorroHealth, LLC from The Carlyle Group Inc. (NasdaqGS:CG), Carlyle US Equity Opportunity Fund II, L.P, TT Capital Partners, LLC, Sanaka Group and CorroHealth's management.

Nomura Holdings and Mizuho Financial Group Reportedly Leading Bidders for Avendus Capital

New minor risk - Share price stability

Carlyle, Mizuho & Premji Invest Reportedly Aim for Avendus

Carlyle Appoints Anuj Poddar as Co-Head of Global Portfolio Solutions for Asia

Bain Capital, Carlyle Group and ChrysCapital Reportedly Submit Bids for Theobroma Foods

The Carlyle Group Inc. (NasdaqGS:CG) entered into a definitive agreement to acquire WORLDPAC, Inc. from Advance Auto Parts, Inc. (NYSE:AAP) for $1.5 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Atmas Health entered into an Equity Purchase Agreement to acquire Vantive Health LLC from Baxter International Inc. (NYSE:BAX) for $3.8 billion.

Carlyle Reportedly Explores Sale of Nobian

Second quarter dividend of US$0.35 announced

Second quarter 2024 earnings released: EPS: US$0.41 (vs US$0.27 loss in 2Q 2023)

New minor risk - Share price stability

Quantum Energy Partners, LLC agreed to acquire CGX Energy, LLC from The Carlyle Group Inc. (NasdaqGS:CG) for approximately $3 billion.

A joint venture between Gatehouse Investment Management Limited and The Carlyle Group Inc. (NasdaqGS:CG) acquired 127 single-family rental (SFR) homes from Avant Homes (Central) Limited.

Carlyle Reportedly to Sell Upto 6.4% Stake in PNB Housing Finance for INR 12,560 Million

The Carlyle Group Inc. (NasdaqGS:CG) acquired 60% stake in Seidor, S.A. from Benito family for approximately €1 billion.

The Carlyle Group Inc. (NasdaqGS:CG) and Gatehouse Investment Management Limited acquired 105 single-family build-to-rent (SFR) of MJ Gleeson from MJ Gleeson plc (LSE:GLE) for £18.5 million.

The Carlyle Group Inc. (NasdaqGS:CG) completed the acquisition of 51.2% stake in KFC Holdings Japan, Ltd. (TSE:9873)

The Carlyle Group Inc. to Report Q2, 2024 Results on Aug 05, 2024

Moody's Corporation (NYSE:MCO) acquired remaining 49% stake in Global Credit Rating Co (Pty) Ltd.

Carlyle Group Reportedly in Advanced Talks to Buy Baxter's Vantive Business

Loscam Suitor Reportedly Drops Out of Race

Gabon Oil Company completed the acquisition of Assala Energy UK Limited from The Carlyle Group Inc. (NasdaqGS:CG).

Carlyle, KKR Reportedly Shortlisted to Bid for Discover's US Student Loan Portfolio

Nihon Kolmar Holdings Co., Ltd. agreed to acquire TOKIWA Corporation from The Carlyle Group Inc. (NasdaqGS:CG).

Advent International Receives 6-7 Bids for Bharat Serums

The Carlyle Group Inc. (NasdaqGS:CG) made an offer to acquire 64.9% stake in KFC Holdings Japan, Ltd. (TSE:9873) from Mitsubishi Corporation (TSE:8058) and others for ¥94.5 billion.

Carlyle to Buy Japan KFC Operator for $835 Million

First quarter dividend of US$0.35 announced

First quarter 2024 earnings released: EPS: US$0.18 (vs US$0.28 in 1Q 2023)

Carlyle Reportedly Mulls $10 Billion Sale of StandardAero

The Carlyle Group Inc. Announces Executive Changes

The Carlyle Group Inc. to Report Q1, 2024 Results on May 01, 2024

The Carlyle Group Inc Appoints Lindsay Lobue as Its Next Chief Operating Officer

Carlyle Reportedly Nears Advanced Talks on €1.5 Billion Thyssen Unit

Carlyle, CVC, KKR Reportedly Show Interest in Potential Takeover of Samsonite

Carlyle Group Appoints Jeff Currie as Chief Strategy Officer

Full year 2023 earnings released: US$1.68 loss per share (vs US$3.39 profit in FY 2022)

Upcoming dividend of US$0.35 per share at 3.2% yield

Carlyle Reportedly Lines Up for Woodside's Macedon Project

Fourth quarter dividend of US$0.35 announced

CVC Capital Partners Fund VIII a fund managed by CVC Capital Partners Limited and Haveli Investment Management LLC and CVC Capital Partners Limited agreed to acquire Jagex Limited from Carlyle Partners VII, L.P. a fund managed by The Carlyle Group Inc. (NasdaqGS:CG).

Full year 2023 earnings released: US$1.68 loss per share (vs US$3.39 profit in FY 2022)

Carlyle Names Eriko Sakurai as Senior Advisor

The Carlyle Group Inc. Announces Retirement of Bruce M. Larson, as Chief Human Resources Officer Effective January 19, 2024

The Carlyle Group Inc. to Report Q4, 2023 Results on Feb 08, 2024

Center3 entered into definitive agreement to acquire CMC Networks (Pty) Limited from Carlyle Sub-Saharan Africa Fund and The Carlyle Group Inc. (NasdaqGS:CG) and Alterra Capital Partners.

Crest Data Systems Promoters Reportedly Tap Private Equity Funds for First Stake Sale

Carlyle's Rubenstein Reportedly in Negotiations to Buy Baltimore Orioles

McDonald's Corporation (NYSE:MCD) agreed to acquire additional 28% stake in McDonald's China Management Limited from The Carlyle Group Inc. (NasdaqGS:CG).

Third quarter 2023 earnings released: EPS: US$0.23 (vs US$0.77 in 3Q 2022)

Strike Energy Reportedly Out of Race for Oil, Gas Assets

Carlyle to Sell Japanese Cosmetics Supplier Tokiwa in $1 Billion Deal

Carlyle Reportedly to Explore Sale of Every Man Jack

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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