ComfortDelGro Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ComfortDelGro has a total shareholder equity of SGD3.0B and total debt of SGD677.2M, which brings its debt-to-equity ratio to 22.2%. Its total assets and total liabilities are SGD5.1B and SGD2.1B respectively. ComfortDelGro's EBIT is SGD288.0M making its interest coverage ratio -72. It has cash and short-term investments of SGD883.7M.
Informazioni chiave
22.2%
Rapporto debito/patrimonio netto
S$677.20m
Debito
| Indice di copertura degli interessi | -72x |
| Contanti | S$883.70m |
| Patrimonio netto | S$3.05b |
| Totale passività | S$2.08b |
| Totale attività | S$5.13b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: VZ1's short term assets (SGD1.8B) exceed its short term liabilities (SGD1.3B).
Passività a lungo termine: VZ1's short term assets (SGD1.8B) exceed its long term liabilities (SGD808.4M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: VZ1 has more cash than its total debt.
Riduzione del debito: VZ1's debt to equity ratio has increased from 18.7% to 22.2% over the past 5 years.
Copertura del debito: VZ1's debt is well covered by operating cash flow (77.7%).
Copertura degli interessi: VZ1 earns more interest than it pays, so coverage of interest payments is not a concern.