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Construction Partners バランスシートの健全性
財務の健全性 基準チェック /36
Construction Partnersの総株主資本は$525.0M 、総負債は$438.4Mで、負債比率は83.5%となります。総資産と総負債はそれぞれ$1.3Bと$788.4Mです。 Construction Partnersの EBIT は$103.9Mで、利息カバレッジ比率3.8です。現金および短期投資は$48.0Mです。
主要情報
83.5%
負債資本比率
US$438.39m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | US$47.96m |
| エクイティ | US$524.98m |
| 負債合計 | US$788.42m |
| 総資産 | US$1.31b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09
Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Nov 17We Think Construction Partners (NASDAQ:ROAD) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Extensively
Apr 25Here's Why Construction Partners (NASDAQ:ROAD) Has A Meaningful Debt Burden
Nov 20Does Construction Partners (NASDAQ:ROAD) Have A Healthy Balance Sheet?
Apr 24Recent updates
With EPS Growth And More, Construction Partners (NASDAQ:ROAD) Makes An Interesting Case
Jun 06Earnings Tell The Story For Construction Partners, Inc. (NASDAQ:ROAD)
May 06Construction Partners: No Longer A Road To Riches
May 03Return Trends At Construction Partners (NASDAQ:ROAD) Aren't Appealing
Apr 23These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09Why We Think Construction Partners, Inc.'s (NASDAQ:ROAD) CEO Compensation Is Not Excessive At All
Mar 14Additional Considerations Required While Assessing Construction Partners' (NASDAQ:ROAD) Strong Earnings
Feb 16Construction Partners, Inc. (NASDAQ:ROAD) Not Flying Under The Radar
Jan 23Calculating The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jan 03Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Nov 17Investors Could Be Concerned With Construction Partners' (NASDAQ:ROAD) Returns On Capital
Oct 30Is Now The Time To Look At Buying Construction Partners, Inc. (NASDAQ:ROAD)?
Sep 20We Think Construction Partners (NASDAQ:ROAD) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jul 05Construction Partners (NASDAQ:ROAD) Is Reinvesting At Lower Rates Of Return
Jun 07Should You Investigate Construction Partners, Inc. (NASDAQ:ROAD) At US$29.67?
May 24These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Extensively
Apr 25A Look At The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Feb 16Some Investors May Be Worried About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Feb 01Is It Time To Consider Buying Construction Partners, Inc. (NASDAQ:ROAD)?
Jan 05Here's Why Construction Partners (NASDAQ:ROAD) Has A Meaningful Debt Burden
Nov 20Estimating The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Nov 03Construction Partners resumes work following passage of Hurricane Ian
Oct 05Is Now An Opportune Moment To Examine Construction Partners, Inc. (NASDAQ:ROAD)?
Oct 04Some Investors May Be Worried About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Sep 15Construction Partners: Still Rolling And Paving The Road To Profits
Aug 22Construction Partners Q3 2022 Earnings Preview
Aug 04A Look At The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jul 30At US$19.62, Is Construction Partners, Inc. (NASDAQ:ROAD) Worth Looking At Closely?
Jun 22Construction Partners (NASDAQ:ROAD) Will Be Hoping To Turn Its Returns On Capital Around
Jun 08Does Construction Partners (NASDAQ:ROAD) Have A Healthy Balance Sheet?
Apr 24財務状況分析
短期負債: ROADの 短期資産 ( $475.5M ) が 短期負債 ( $290.1M ) を超えています。
長期負債: ROADの短期資産 ( $475.5M ) は 長期負債 ( $498.3M ) 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: ROADの 純負債対資本比率 ( 74.4% ) は 高い と見なされます。
負債の削減: ROADの負債対資本比率は、過去 5 年間で18%から83.5%に増加しました。
債務返済能力: ROAD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 ( 43.3% )。
インタレストカバレッジ: ROADの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。