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Colgate-Palmolive バランスシートの健全性
財務の健全性 基準チェック /46
Colgate-Palmoliveの総株主資本は$617.0M 、総負債は$8.7Bで、負債比率は1408.3%となります。総資産と総負債はそれぞれ$16.6Bと$16.0Bです。 Colgate-Palmoliveの EBIT は$4.1Bで、利息カバレッジ比率17.4です。現金および短期投資は$1.3Bです。
主要情報
1,408.3%
負債資本比率
US$8.69b
負債
| インタレスト・カバレッジ・レシオ | 17.4x |
| 現金 | US$1.31b |
| エクイティ | US$617.00m |
| 負債合計 | US$15.95b |
| 総資産 | US$16.57b |
財務の健全性に関する最新情報
Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Jun 06
Is Colgate-Palmolive (NYSE:CL) A Risky Investment?
Jan 19Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Oct 02Here's Why Colgate-Palmolive (NYSE:CL) Can Manage Its Debt Responsibly
Jun 05Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Feb 23Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Nov 16Recent updates
Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Jun 06Many Would Be Envious Of Colgate-Palmolive's (NYSE:CL) Excellent Returns On Capital
May 21Analysts Have Made A Financial Statement On Colgate-Palmolive Company's (NYSE:CL) First-Quarter Report
Apr 30Colgate-Palmolive: Loading Up Ahead Of Earnings
Apr 16Why Investors Shouldn't Be Surprised By Colgate-Palmolive Company's (NYSE:CL) P/E
Apr 02Colgate-Palmolive's (NYSE:CL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Is Colgate-Palmolive Company (NYSE:CL) Trading At A 33% Discount?
Feb 14Colgate-Palmolive: I'm Buying Before Interest Rates Decrease
Feb 14Colgate-Palmolive: Brushing Up Profits In Q4 2023
Jan 30Is Colgate-Palmolive (NYSE:CL) A Risky Investment?
Jan 19Getting In Cheap On Colgate-Palmolive Company (NYSE:CL) Might Be Difficult
Jan 01Colgate-Palmolive: A Better Year Ahead (Rating Upgrade)
Dec 20Colgate-Palmolive Stock And Its Real Value
Nov 29Brush Up With Colgate-Palmolive Stock As Earnings Growth Drips On
Nov 14Colgate-Palmolive (NYSE:CL) Will Want To Turn Around Its Return Trends
Nov 06Colgate-Palmolive: Own This Dividend King At The Right Price
Oct 31Why Colgate-Palmolive Is A Bargain You Shouldn't Ignore Right Now
Oct 13Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Oct 02Colgate-Palmolive: Dividend King With Limited Growth
Sep 27An Intrinsic Calculation For Colgate-Palmolive Company (NYSE:CL) Suggests It's 34% Undervalued
Sep 11Colgate-Palmolive: Improving Prospects And A Reasonable Valuation
Sep 09Colgate-Palmolive: A Healthy 7% Return With A Safe Dividend For Investors In A Post-Pandemic World
Aug 16Colgate And The Importance Of Sales Growth, Expectations Matter
Aug 09Colgate-Palmolive's (NYSE:CL) Returns On Capital Not Reflecting Well On The Business
Aug 03Colgate-Palmolive: Challenging Growth Prospects
Jul 10Colgate-Palmolive (NYSE:CL) Is Increasing Its Dividend To $0.48
Jun 27Colgate-Palmolive (NYSE:CL) Will Pay A Larger Dividend Than Last Year At $0.48
Jun 13Colgate-Palmolive: The Reasons We Are Becoming More Cautious
Jun 05Here's Why Colgate-Palmolive (NYSE:CL) Can Manage Its Debt Responsibly
Jun 05Calculating The Intrinsic Value Of Colgate-Palmolive Company (NYSE:CL)
May 18Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Feb 23Calculating The Fair Value Of Colgate-Palmolive Company (NYSE:CL)
Feb 05What to expect from Colgate-Palmolive's Q4 2022 Earnings
Jan 26Colgate-Palmolive declares $0.47 dividend
Jan 12Lorrie Norrington named lead independent director of Colgate
Jan 03Colgate-Palmolive (NYSE:CL) Will Be Hoping To Turn Its Returns On Capital Around
Jan 01Colgate-Palmolive: I Like The Toothpaste But Not The Stock
Dec 22Colgate-Palmolive: Good Long-Term Prospects But Fairly Valued
Dec 07Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Nov 16Colgate-Palmolive Q3 2022 Earnings Preview
Oct 27財務状況分析
短期負債: CLの 短期資産 ( $5.6B ) が 短期負債 ( $5.3B ) を超えています。
長期負債: CLの短期資産 ( $5.6B ) は 長期負債 ( $10.6B ) 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: CLの 純負債対資本比率 ( 1195.9% ) は 高い と見なされます。
負債の削減: CLは 5 年前には株主資本がマイナスでしたが、現在はプラスになっており、改善されています。
債務返済能力: CL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 ( 42.5% )。
インタレストカバレッジ: CLの負債に対する 利息支払い は EBIT ( 17.4 x coverage) によって 十分にカバーされています。