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 /46
Construction Partnersの総株主資本は$552.9M 、総負債は$477.8Mで、負債比率は86.4%となります。総資産と総負債はそれぞれ$1.4Bと$879.2Mです。 Construction Partnersの EBIT は$115.5Mで、利息カバレッジ比率4.3です。現金および短期投資は$56.3Mです。
主要情報
86.4%
負債資本比率
US$477.85m
負債
| インタレスト・カバレッジ・レシオ | 4.3x |
| 現金 | US$56.33m |
| エクイティ | US$552.94m |
| 負債合計 | US$879.16m |
| 総資産 | US$1.43b |
財務の健全性に関する最新情報
We Think Construction Partners (NASDAQ:ROAD) Can Stay On Top Of Its Debt
Jul 15
These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09Construction 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 20Recent updates
News Flash: Analysts Just Made A Substantial Upgrade To Their Construction Partners, Inc. (NASDAQ:ROAD) Forecasts
Oct 24A Big Move By Construction Partners Sends Share Cruising
Oct 22Here's What's Concerning About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Sep 26Construction Partners, Inc.'s (NASDAQ:ROAD) P/E Still Appears To Be Reasonable
Aug 28Construction Partners: On A Road To Robust Growth, Q3 Updated
Aug 15Estimating The Fair Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Aug 13Construction Partners: Tailwinds Fully Reflected, Calculus Skewed To Downside
Jul 17We Think Construction Partners (NASDAQ:ROAD) Can Stay On Top Of Its Debt
Jul 15With 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 03財務状況分析
短期負債: ROADの 短期資産 ( $554.2M ) が 短期負債 ( $346.0M ) を超えています。
長期負債: ROADの短期資産 ( $554.2M ) が 長期負債 ( $533.1M ) 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: ROADの 純負債対資本比率 ( 76.2% ) 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15.9%から86.4%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 ( 36.8% )。
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 ( 4.3 x coverage) によって 十分にカバーされています。