FirstService バランスシートの健全性
財務の健全性 基準チェック /46
FirstServiceの総株主資本は$1.6B 、総負債は$1.3Bで、負債比率は80.3%となります。総資産と総負債はそれぞれ$4.1Bと$2.5Bです。 FirstServiceの EBIT は$303.3Mで、利息カバレッジ比率4.1です。現金および短期投資は$217.7Mです。
主要情報
80.3%
負債資本比率
US$1.26b
負債
| インタレスト・カバレッジ・レシオ | 4.1x |
| 現金 | US$217.68m |
| エクイティ | US$1.58b |
| 負債合計 | US$2.54b |
| 総資産 | US$4.12b |
財務の健全性に関する最新情報
FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Nov 18
FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 20FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Jan 22Is FirstService (TSE:FSV) Using Too Much Debt?
Sep 28FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 08Here's Why FirstService (TSE:FSV) Can Manage Its Debt Responsibly
Mar 02Recent updates
FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Nov 18Why FirstService Corporation (TSE:FSV) Could Be Worth Watching
Sep 09FirstService Corporation (TSE:FSV) Might Not Be As Mispriced As It Looks
Aug 19Is FirstService Corporation (TSE:FSV) Worth CA$236 Based On Its Intrinsic Value?
Aug 03FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 20At CA$198, Is It Time To Put FirstService Corporation (TSE:FSV) On Your Watch List?
May 23FirstService Corporation Just Missed EPS By 24%: Here's What Analysts Think Will Happen Next
Apr 26Getting In Cheap On FirstService Corporation (TSE:FSV) Might Be Difficult
Apr 24FirstService Corporation's (TSE:FSV) Intrinsic Value Is Potentially 24% Below Its Share Price
Apr 11Shareholders Will Probably Hold Off On Increasing FirstService Corporation's (TSE:FSV) CEO Compensation For The Time Being
Mar 28Is Now The Time To Look At Buying FirstService Corporation (TSE:FSV)?
Feb 03FirstService (TSE:FSV) Has A Pretty Healthy Balance Sheet
Jan 22Here's Why We Think FirstService (TSE:FSV) Might Deserve Your Attention Today
Jan 10Subdued Growth No Barrier To FirstService Corporation's (TSE:FSV) Price
Dec 28Calculating The Fair Value Of FirstService Corporation (TSE:FSV)
Dec 04Is There Now An Opportunity In FirstService Corporation (TSE:FSV)?
Oct 22Is FirstService (TSE:FSV) Using Too Much Debt?
Sep 28FirstService Corporation's (TSE:FSV) Intrinsic Value Is Potentially 50% Above Its Share Price
Aug 30Does FirstService (TSE:FSV) Deserve A Spot On Your Watchlist?
Aug 05Is It Time To Consider Buying FirstService Corporation (TSE:FSV)?
Jul 22FirstService (TSE:FSV) Seems To Use Debt Quite Sensibly
Jun 08What Does FirstService Corporation's (TSE:FSV) Share Price Indicate?
Apr 14Here's Why FirstService (TSE:FSV) Can Manage Its Debt Responsibly
Mar 02When Should You Buy FirstService Corporation (TSE:FSV)?
Jan 11Are FirstService Corporation (TSE:FSV) Investors Paying Above The Intrinsic Value?
Dec 08We Think FirstService (TSE:FSV) Can Stay On Top Of Its Debt
Nov 24財務状況分析
短期負債: FSVの 短期資産 ( $1.5B ) が 短期負債 ( $840.9M ) を超えています。
長期負債: FSVの短期資産 ( $1.5B ) は 長期負債 ( $1.7B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: FSVの 純負債対資本比率 ( 66.5% ) は 高い と見なされます。
負債の削減: FSVの負債対資本比率は、過去 5 年間で242.9%から80.3%に減少しました。
債務返済能力: FSVの負債は 営業キャッシュフロー によって 十分にカバー されています ( 24.5% )。
インタレストカバレッジ: FSVの負債に対する 利息支払い は EBIT ( 4.1 x coverage) によって 十分にカバーされています。