ComfortDelGro バランスシートの健全性
財務の健全性 基準チェック /56
ComfortDelGroの総株主資本はSGD3.0B 、総負債はSGD677.2Mで、負債比率は22.2%となります。総資産と総負債はそれぞれSGD5.1BとSGD2.1Bです。 ComfortDelGroの EBIT はSGD288.0Mで、利息カバレッジ比率-72です。現金および短期投資はSGD883.7Mです。
主要情報
22.2%
負債資本比率
S$677.20m
負債
| インタレスト・カバレッジ・レシオ | -72x |
| 現金 | S$883.70m |
| エクイティ | S$3.05b |
| 負債合計 | S$2.08b |
| 総資産 | S$5.13b |
財務の健全性に関する最新情報
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 18財務状況分析
短期負債: C52の 短期資産 ( SGD1.8B ) が 短期負債 ( SGD1.3B ) を超えています。
長期負債: C52の短期資産 ( SGD1.8B ) が 長期負債 ( SGD808.4M ) 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: C52総負債よりも多くの現金を保有しています。
負債の削減: C52の負債対資本比率は、過去 5 年間で18.7%から22.2%に増加しました。
債務返済能力: C52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 ( 77.7% )。
インタレストカバレッジ: C52支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。