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Compass Group バランスシートの健全性
財務の健全性 基準チェック /46
Compass Groupの総株主資本は$6.5B 、総負債は$4.6Bで、負債比率は70.5%となります。総資産と総負債はそれぞれ$22.4Bと$15.9Bです。 Compass Groupの EBIT は$2.6Bで、利息カバレッジ比率15.4です。現金および短期投資は$695.0Mです。
主要情報
70.5%
負債資本比率
US$4.61b
負債
| インタレスト・カバレッジ・レシオ | 15.4x |
| 現金 | US$695.00m |
| エクイティ | US$6.54b |
| 負債合計 | US$15.91b |
| 総資産 | US$22.45b |
財務の健全性に関する最新情報
Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?
Jun 13
Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Mar 04We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt
Nov 22Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly
Jul 03Is Compass Group (LON:CPG) Using Too Much Debt?
Mar 27Is Compass Group (LON:CPG) A Risky Investment?
Dec 07Recent updates
Pinning Down Compass Group PLC's (LON:CPG) P/E Is Difficult Right Now
Jun 27Does Compass Group (LON:CPG) Have A Healthy Balance Sheet?
Jun 13Does Compass Group (LON:CPG) Deserve A Spot On Your Watchlist?
Apr 06Slowing Rates Of Return At Compass Group (LON:CPG) Leave Little Room For Excitement
Mar 19Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Mar 04The Price Is Right For Compass Group PLC (LON:CPG)
Feb 04With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case
Dec 25Compass Group (LON:CPG) Will Pay A Larger Dividend Than Last Year At £0.281
Dec 12Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)
Dec 06Compass Group's (LON:CPG) Dividend Will Be Increased To £0.281
Nov 23We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt
Nov 22Returns On Capital At Compass Group (LON:CPG) Paint A Concerning Picture
Sep 19A Look At The Fair Value Of Compass Group PLC (LON:CPG)
Sep 06With EPS Growth And More, Compass Group (LON:CPG) Makes An Interesting Case
Aug 21What Is Compass Group PLC's (LON:CPG) Share Price Doing?
Jul 27Compass Group (LON:CPG) Seems To Use Debt Quite Sensibly
Jul 03Compass Group (LON:CPG) Could Be Struggling To Allocate Capital
Jun 21Does This Valuation Of Compass Group PLC (LON:CPG) Imply Investors Are Overpaying?
Jun 08Compass Group (LON:CPG) Is Increasing Its Dividend To £0.15
May 27Compass Group (LON:CPG) Is Paying Out A Larger Dividend Than Last Year
May 13Do Compass Group's (LON:CPG) Earnings Warrant Your Attention?
May 11Should You Investigate Compass Group PLC (LON:CPG) At UK£20.92?
Apr 26Is Compass Group (LON:CPG) Using Too Much Debt?
Mar 27Returns On Capital Signal Tricky Times Ahead For Compass Group (LON:CPG)
Mar 03Estimating The Fair Value Of Compass Group PLC (LON:CPG)
Feb 19Should You Think About Buying Compass Group PLC (LON:CPG) Now?
Jan 14Compass Group (LON:CPG) Has Announced That It Will Be Increasing Its Dividend To £0.221
Dec 20Is Compass Group (LON:CPG) A Risky Investment?
Dec 07Compass Group's (LON:CPG) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 24Compass Group (LON:CPG) Will Be Hoping To Turn Its Returns On Capital Around
Nov 05Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)
Oct 18Is It Too Late To Consider Buying Compass Group PLC (LON:CPG)?
Sep 28Compass Group (LON:CPG) Has A Pretty Healthy Balance Sheet
Aug 29Compass Group (LON:CPG) Might Be Having Difficulty Using Its Capital Effectively
Jul 14Calculating The Fair Value Of Compass Group PLC (LON:CPG)
Jun 29We Think Compass Group (LON:CPG) Can Stay On Top Of Its Debt
May 28Should You Investigate Compass Group PLC (LON:CPG) At UK£16.53?
Mar 29Calculating The Intrinsic Value Of Compass Group PLC (LON:CPG)
Mar 14Is Now The Time To Look At Buying Compass Group PLC (LON:CPG)?
Nov 27Investors Could Be Concerned With Compass Group's (LON:CPG) Returns On Capital
Oct 28Calculating The Fair Value Of Compass Group PLC (LON:CPG)
Oct 09When Should You Buy Compass Group PLC (LON:CPG)?
Aug 20Investors Could Be Concerned With Compass Group's (LON:CPG) Returns On Capital
Jul 21Is Compass Group (LON:CPG) A Risky Investment?
Jul 06Is Compass Group PLC (LON:CPG) Worth UK£15.3 Based On Its Intrinsic Value?
May 19At UK£15.73, Is Compass Group PLC (LON:CPG) Worth Looking At Closely?
May 04財務状況分析
短期負債: CPGの 短期資産 ( $7.0B ) は 短期負債 ( $9.0B ) をカバーしていません。
長期負債: CPGの短期資産 ( $7.0B ) が 長期負債 ( $6.9B ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: CPGの 純負債対資本比率 ( 59.8% ) は 高い と見なされます。
負債の削減: CPGの負債対資本比率は、過去 5 年間で150.3%から70.5%に減少しました。
債務返済能力: CPG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 ( 61.3% )。
インタレストカバレッジ: CPGの負債に対する 利息支払い は EBIT ( 15.4 x coverage) によって 十分にカバーされています。