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ComfortDelGro Salute del bilancio
Salute finanziaria criteri di controllo 5/6
ComfortDelGro ha un patrimonio netto totale di SGD3.0B e un debito totale di SGD677.2M, che porta il suo rapporto debito/patrimonio netto a 22.2%. Le sue attività totali e le sue passività totali sono rispettivamente SGD5.1B e SGD2.1B. L'EBIT di ComfortDelGro è SGD288.0M rendendo il suo rapporto di copertura degli interessi -72. Ha liquidità e investimenti a breve termine pari a 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
These 4 Measures Indicate That ComfortDelGro (SGX:C52) Is Using Debt Safely
Sep 27
ComfortDelGro (SGX:C52) Seems To Use Debt Rather Sparingly
May 30Is 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 07Recent updates
These 4 Measures Indicate That ComfortDelGro (SGX:C52) Is Using Debt Safely
Sep 27ComfortDelGro'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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( SGD1.8B ) di C52 superano le sue passività a breve termine ( SGD1.3B ).
Passività a lungo termine: Le attività a breve termine di C52 ( SGD1.8B ) superano le sue passività a lungo termine ( SGD808.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: C52 ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di C52 è aumentato da 18.7% a 22.2% negli ultimi 5 anni.
Copertura del debito: Il debito di C52 è ben coperto dal flusso di cassa operativo ( 77.7% ).
Copertura degli interessi: C52 matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.