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Chevron バランスシートの健全性
財務の健全性 基準チェック /56
Chevronの総株主資本は$160.3B 、総負債は$23.2Bで、負債比率は14.5%となります。総資産と総負債はそれぞれ$260.6Bと$100.4Bです。 Chevronの EBIT は$24.7Bで、利息カバレッジ比率53.1です。現金および短期投資は$4.0Bです。
主要情報
14.5%
負債資本比率
US$23.18b
負債
| インタレスト・カバレッジ・レシオ | 53.2x |
| 現金 | US$4.01b |
| エクイティ | US$160.26b |
| 負債合計 | US$100.38b |
| 総資産 | US$260.64b |
財務の健全性に関する最新情報
Is Chevron (NYSE:CVX) Using Too Much Debt?
Jun 07
We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt
Jan 26Recent updates
Striking Oil: Why Chevron Remains A Strong Buy
Sep 20Chevron: Don't Miss This Buying Opportunity
Aug 20Buy Chevron Stock For The Overhangs
Aug 14Chevron Options Still Offer Better Prospects Than Hess
Aug 07Chevron Corporation Just Missed Earnings - But Analysts Have Updated Their Models
Aug 05Chevron Has A Strong Growth Trajectory Into 2025
Jul 31Sentiment Still Eluding Chevron Corporation (NYSE:CVX)
Jul 26Chevron: I Don't Own It But I Should As It Yields Over 4%
Jul 08Chevron's 4.2% Yield Is A Steal (Upgrade)
Jul 01Is Chevron (NYSE:CVX) Using Too Much Debt?
Jun 07Chevron: Never Bet Against A Leading Oil Major
Jun 04It's Unlikely That Chevron Corporation's (NYSE:CVX) CEO Will See A Huge Pay Rise This Year
May 23Chevron Stock's EPS Growth Potential Can Surprise Market
May 08Chevron: The Fast Way To Hot Spots
May 01Analysts Have Made A Financial Statement On Chevron Corporation's (NYSE:CVX) First-Quarter Report
Apr 30Chevron: Resilient To Oil Price Volatility But Wait For A Pullback
Apr 19Chevron: A Strong Q1 Report Is Ahead
Apr 13Chevron: Solid As A Cap Rock But Fairly Valued For Now
Mar 26Chevron: Exxon Barges In To Scupper The Hess Deal Closure
Mar 12Chevron Is A Solid Company At A Respectable Price
Feb 27Chevron: Is This A Good Dividend Stock To Buy?
Feb 07Chevron's (NYSE:CVX) Upcoming Dividend Will Be Larger Than Last Year's
Feb 05Value Investors Take Note! Why Chevron May Be A Must-Own Stock
Jan 29We Think Chevron (NYSE:CVX) Can Stay On Top Of Its Debt
Jan 26Chevron And Hess Merger May Be At Risk As Geopolitical Risk Escalates
Jan 08Chevron: Fill Up The Income Tank And Buy This 4%-Yielding Dividend Aristocrat
Dec 22Lacklustre Performance Is Driving Chevron Corporation's (NYSE:CVX) Low P/E
Dec 18Chevron And Hess: Scenario Analysis Relating To Geopolitical Risk
Dec 04Calculating The Fair Value Of Chevron Corporation (NYSE:CVX)
Nov 30Chevron Made New 52-Week Lows, But The Dividend Remains Safe
Nov 27Chevron's (NYSE:CVX) Shareholders Will Receive A Bigger Dividend Than Last Year
Nov 13Buy HES, Sell CVX
Nov 06Chevron Makes Hess Its Largest Acquisition
Oct 30財務状況分析
短期負債: CVXの 短期資産 ( $39.4B ) が 短期負債 ( $34.0B ) を超えています。
長期負債: CVXの短期資産 ( $39.4B ) は 長期負債 ( $66.4B ) 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: CVXの 純負債対資本比率 ( 9.6% ) は 満足できる 水準であると考えられます。
負債の削減: CVXの負債対資本比率は、過去 5 年間で19.3%から14.5%に減少しました。
債務返済能力: CVX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 ( 161.4% )。
インタレストカバレッジ: CVXの負債に対する 利息支払い は EBIT ( 53.9 x coverage) によって 十分にカバーされています。