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SiteOne Landscape Supply バランスシートの健全性
財務の健全性 基準チェック /66
SiteOne Landscape Supplyの総株主資本は$1.5B 、総負債は$448.0Mで、負債比率は30.4%となります。総資産と総負債はそれぞれ$3.0Bと$1.5Bです。 SiteOne Landscape Supplyの EBIT は$234.8Mで、利息カバレッジ比率8.7です。現金および短期投資は$50.2Mです。
主要情報
30.4%
負債資本比率
US$448.00m
負債
| インタレスト・カバレッジ・レシオ | 8.7x |
| 現金 | US$50.20m |
| エクイティ | US$1.47b |
| 負債合計 | US$1.51b |
| 総資産 | US$2.98b |
財務の健全性に関する最新情報
We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06
Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Safely
Sep 26Recent updates
We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06SiteOne Landscape: No Green Shoots Yet
Jun 05Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Stalled
Apr 21Investors Still Waiting For A Pull Back In SiteOne Landscape Supply, Inc. (NYSE:SITE)
Apr 03SiteOne Landscape To Remain On Shaky Grounds Before The Recovery
Mar 22Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02SiteOne Landscape Supply: Water The Flowers, Not The Weeds
Feb 19Is There Now An Opportunity In SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Feb 08Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Jan 20SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Business Is Trailing The Market But Its Shares Aren't
Jan 02SiteOne Landscape Supply: It Is Better To Avoid It
Nov 19Is Now An Opportune Moment To Examine SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Nov 09Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22Returns At SiteOne Landscape Supply (NYSE:SITE) Appear To Be Weighed Down
Oct 03SiteOne Landscape Supply Lacks The Push But Remains Stable
Sep 04Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Aug 03We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Hit The Brakes
Jun 28Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Apr 28SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital Are Heading Higher
Mar 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 10SiteOne Landscape Q4 2022 Earnings Preview
Feb 14Is SiteOne Landscape Supply, Inc. (NYSE:SITE) Potentially Undervalued?
Jan 10These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27SiteOne Landscape completes acquisition of Whittlesey Landscape Supplies & Recycling
Dec 22Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Dec 14Here's Why SiteOne Landscape Supply (NYSE:SITE) Has Caught The Eye Of Investors
Dec 01SiteOne Landscape Q3 2022 Earnings Preview
Nov 01Calculating The Fair Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Nov 01Is It Too Late To Consider Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Oct 08These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Safely
Sep 26SiteOne Landscape Supply: Nearly Worth Pulling The Trigger On
Sep 15Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Sep 12Is Now The Time To Put SiteOne Landscape Supply (NYSE:SITE) On Your Watchlist?
Aug 31SiteOne Landscape completes acquisition of Jim Stone Co. of Louisiana
Aug 22財務状況分析
短期負債: SITEの 短期資産 ( $1.6B ) が 短期負債 ( $670.0M ) を超えています。
長期負債: SITEの短期資産 ( $1.6B ) が 長期負債 ( $837.6M ) 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: SITEの 純負債対資本比率 ( 27% ) は 満足できる 水準であると考えられます。
負債の削減: SITEの負債対資本比率は、過去 5 年間で228.6%から30.4%に減少しました。
債務返済能力: SITE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 ( 78.3% )。
インタレストカバレッジ: SITEの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。