Comfort Systems USA バランスシートの健全性
財務の健全性 基準チェック /66
Comfort Systems USAの総株主資本は$1.6B 、総負債は$68.4Mで、負債比率は4.3%となります。総資産と総負債はそれぞれ$4.4Bと$2.8Bです。 Comfort Systems USAの EBIT は$647.2Mで、利息カバレッジ比率-285.1です。現金および短期投資は$415.6Mです。
主要情報
4.3%
負債資本比率
US$68.36m
負債
インタレスト・カバレッジ・レシオ | -285.1x |
現金 | US$415.58m |
エクイティ | US$1.59b |
負債合計 | US$2.83b |
総資産 | US$4.41b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Recent updates
Hold Comfort Systems USA, Inc. As The Stock Flies High
Nov 14These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10Here's Why Comfort Systems USA (NYSE:FIX) Has Caught The Eye Of Investors
Oct 29Comfort Systems USA, Inc.'s (NYSE:FIX) 25% Price Boost Is Out Of Tune With Earnings
Oct 04A Look At The Fair Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Sep 12Take On Comfort Systems USA At A Slower Pace
Sep 02Under The Bonnet, Comfort Systems USA's (NYSE:FIX) Returns Look Impressive
Aug 31What Does Comfort Systems USA, Inc.'s (NYSE:FIX) Share Price Indicate?
Aug 17Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05We Ran A Stock Scan For Earnings Growth And Comfort Systems USA (NYSE:FIX) Passed With Ease
Jul 23Comfort Systems USA, Inc.'s (NYSE:FIX) Earnings Haven't Escaped The Attention Of Investors
Jun 26Comfort Systems USA: Stock To Benefit From AI And More
Jun 24Comfort Systems USA: The Market Has Overpriced Its Growth
Jun 14Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Jun 02Comfort Systems USA (NYSE:FIX) Is Aiming To Keep Up Its Impressive Returns
May 21At US$346, Is It Time To Put Comfort Systems USA, Inc. (NYSE:FIX) On Your Watch List?
May 09These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Comfort Systems USA: Good Long-Term Drivers, But They Might Be Already Priced In
Apr 01If EPS Growth Is Important To You, Comfort Systems USA (NYSE:FIX) Presents An Opportunity
Mar 22Comfort Systems USA, Inc.'s (NYSE:FIX) 35% Price Boost Is Out Of Tune With Earnings
Mar 08Party Time: Brokers Just Made Major Increases To Their Comfort Systems USA, Inc. (NYSE:FIX) Earnings Forecasts
Feb 27Comfort Systems USA, Inc. (NYSE:FIX) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 26Comfort Systems USA: Electrified With New Acquisitions
Feb 02Investors Still Waiting For A Pull Back In Comfort Systems USA, Inc. (NYSE:FIX)
Jan 23Comfort Systems USA, Inc. (NYSE:FIX) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 07Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA: The Run Continues
Nov 28Is There Now An Opportunity In Comfort Systems USA, Inc. (NYSE:FIX)?
Nov 27Here's Why We Think Comfort Systems USA (NYSE:FIX) Is Well Worth Watching
Oct 26Are Comfort Systems USA, Inc. (NYSE:FIX) Investors Paying Above The Intrinsic Value?
Oct 02Primerica And Comfort Systems USA: 2 Fast-Growing Dividends Worth Investors' Attention
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Comfort Systems USA (NYSE:FIX)
Sep 19財務状況分析
短期負債: FIXの 短期資産 ( $2.5B ) が 短期負債 ( $2.4B ) を超えています。
長期負債: FIXの短期資産 ( $2.5B ) が 長期負債 ( $395.9M ) 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: FIX総負債よりも多くの現金を保有しています。
負債の削減: FIXの負債対資本比率は、過去 5 年間で43.4%から4.3%に減少しました。
債務返済能力: FIX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 ( 1187.2% )。
インタレストカバレッジ: FIX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。