CAP バランスシートの健全性
財務の健全性 基準チェック /46
CAPの総株主資本は$3.3B 、総負債は$1.7Bで、負債比率は52.3%となります。総資産と総負債はそれぞれ$6.5Bと$3.2Bです。 CAPの EBIT は$356.8Mで、利息カバレッジ比率3.9です。現金および短期投資は$471.4Mです。
主要情報
52.3%
負債資本比率
US$1.71b
負債
| インタレスト・カバレッジ・レシオ | 3.9x |
| 現金 | US$471.44m |
| エクイティ | US$3.28b |
| 負債合計 | US$3.20b |
| 総資産 | US$6.48b |
財務の健全性に関する最新情報
Is CAP (SNSE:CAP) A Risky Investment?
Sep 08
Is CAP (SNSE:CAP) A Risky Investment?
Jul 31CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Is CAP (SNSE:CAP) A Risky Investment?
Sep 27Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24Recent updates
The CAP S.A. (SNSE:CAP) Analysts Have Been Trimming Their Sales Forecasts
Sep 21Is CAP (SNSE:CAP) A Risky Investment?
Sep 08CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Jun 18Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking
May 31CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
Jan 25Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jan 03CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 08Is CAP (SNSE:CAP) A Risky Investment?
Jul 31Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jul 13An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued
Jun 03CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Is Looking To Continue Growing Its Returns On Capital
Mar 04CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Returns Are Gaining Momentum At CAP (SNSE:CAP)
Nov 30CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 09Is CAP (SNSE:CAP) A Risky Investment?
Sep 27The Return Trends At CAP (SNSE:CAP) Look Promising
Aug 14Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)
Jun 03We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger
Apr 27There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings
Mar 03We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Feb 04CAP (SNSE:CAP) Knows How To Allocate Capital Effectively
Jan 14Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?
Dec 23CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly
Oct 05Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital
Sep 08This Just In: Analysts Are Boosting Their CAP S.A. (SNSE:CAP) Outlook for This Year
Jun 24Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
Jun 16CAP (SNSE:CAP) Could Become A Multi-Bagger
May 29Rainbows and Unicorns: CAP S.A. (SNSE:CAP) Analysts Just Became A Lot More Optimistic
May 11CAP S.A.'s (SNSE:CAP) 2.6% Dividend Yield Looks Pretty Interesting
Mar 08Is CAP S.A. (SNSE:CAP) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18
We Wouldn't Rely On CAP's (SNSE:CAP) Statutory Earnings As A Guide
Feb 03Does CAP S.A.'s (SNSE:CAP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 20How Much Of CAP S.A. (SNSE:CAP) Do Institutions Own?
Jan 03Analysts Just Made A Huge Upgrade To Their CAP S.A. (SNSE:CAP) Forecasts
Dec 16What Can The Trends At CAP (SNSE:CAP) Tell Us About Their Returns?
Dec 14Would CAP S.A. (SNSE:CAP) Be Valuable To Income Investors?
Nov 26財務状況分析
短期負債: CAPの 短期資産 ( $1.6B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: CAPの短期資産 ( $1.6B ) は 長期負債 ( $2.0B ) 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: CAPの 純負債対資本比率 ( 37.9% ) は 満足できる 水準であると考えられます。
負債の削減: CAPの負債対資本比率は、過去 5 年間で27.8%から52.3%に増加しました。
債務返済能力: CAP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 ( 34.7% )。
インタレストカバレッジ: CAPの負債に対する 利息支払い は EBIT ( 3.9 x coverage) によって 十分にカバーされています。