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Corpay バランスシートの健全性
財務の健全性 基準チェック /46
Corpayの総株主資本は$3.3B 、総負債は$6.8Bで、負債比率は206.9%となります。総資産と総負債はそれぞれ$15.8Bと$12.5Bです。 Corpayの EBIT は$1.7Bで、利息カバレッジ比率4.7です。現金および短期投資は$1.3Bです。
主要情報
265.6%
負債資本比率
US$7.37b
負債
| インタレスト・カバレッジ・レシオ | 4.7x |
| 現金 | US$1.41b |
| エクイティ | US$2.78b |
| 負債合計 | US$13.42b |
| 総資産 | US$16.20b |
財務の健全性に関する最新情報
更新なし
Recent updates
The Price Is Right For Corpay, Inc. (NYSE:CPAY)
Jul 21
Here's Why Corpay (NYSE:CPAY) Has Caught The Eye Of Investors
Jun 15High Quality Corpay Drops Almost 20% And Is Now A Bargain
Jun 11Corpay: Short-Term Concerns And A Predictable Business
May 23Corpay: Good Growth Company Trading At A Discount
Apr 18Corpay, Inc. (NYSE:CPAY) Not Lagging Market On Growth Or Pricing
Apr 10Fleetcor Technologies: Rating Upgrade As Valuation Is Cheap
Feb 17Fleetcor Technologies: 5 Reasons Why I Am Bullish
Jan 30FLEETCOR Technologies, Inc.'s (NYSE:FLT) Price In Tune With Earnings
Jan 08Fleetcor Technologies: Attractive Prospects But The Stock Remains Expensive
Oct 23Fleetcor: Weak Fuel Demand And Sales Of Russia Business Poised To Create Headwind
Oct 04Fleetcor Technologies: High-Quality Business At A Fair Price
Aug 30Fleetcor Technologies: Reiterate Positive View On Fundamental Outlook
Jun 13Do FLEETCOR Technologies' (NYSE:FLT) Earnings Warrant Your Attention?
May 19FLEETCOR Technologies (NYSE:FLT) Is Doing The Right Things To Multiply Its Share Price
Mar 10Fleetcor Technologies: Well-Positioned To Deliver Strong Shareholder Value
Feb 23FleetCor Technologies Non-GAAP EPS of $4.04 beats by $0.11, revenue of $883.61M beats by $9.17M
Feb 08Is Now An Opportune Moment To Examine FLEETCOR Technologies, Inc. (NYSE:FLT)?
Feb 06Fleetcor Technologies: Mixed Year Ahead With Downward Bias
Jan 27We Like These Underlying Return On Capital Trends At FLEETCOR Technologies (NYSE:FLT)
Dec 05FLEETCOR Technologies, Inc.'s (NYSE:FLT) Intrinsic Value Is Potentially 66% Above Its Share Price
Nov 19Fleetcor Technologies Faces Macro Slowdown And Higher Debt Service Costs In 2023
Oct 26Is It Too Late To Consider Buying FLEETCOR Technologies, Inc. (NYSE:FLT)?
Oct 24FleetCor Technologies to acquire European workforce lodging provider Roomex
Oct 20FleetCor CFO to step down; firm expects Q3 results to be in line with outlook
Sep 26FleetCor Technologies announce acquisition, investment in European EV assets
Sep 06There's Been No Shortage Of Growth Recently For FLEETCOR Technologies' (NYSE:FLT) Returns On Capital
Aug 28FleetCor acquires accounts payable automation software firm Accrualify
Aug 03Is FLEETCOR Technologies, Inc. (NYSE:FLT) Potentially Undervalued?
Apr 28FLEETCOR Technologies (NYSE:FLT) Might Have The Makings Of A Multi-Bagger
Apr 11FLEETCOR Technologies: Near Record Low Valuation For This Compounder That Benefits From Higher Inflation
Apr 04FLEETCOR Technologies, Inc.'s (NYSE:FLT) Intrinsic Value Is Potentially 43% Above Its Share Price
Mar 07財務状況分析
短期負債: CPAYの 短期資産 ( $7.4B ) が 短期負債 ( $7.0B ) を超えています。
長期負債: CPAYの短期資産 ( $7.4B ) が 長期負債 ( $5.6B ) 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: CPAYの 純負債対資本比率 ( 165.9% ) は 高い と見なされます。
負債の削減: CPAYの負債対資本比率は、過去 5 年間で127.9%から206.9%に増加しました。
債務返済能力: CPAY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 ( 23.2% )。
インタレストカバレッジ: CPAYの負債に対する 利息支払い は EBIT ( 4.7 x coverage) によって 十分にカバーされています。