Comcast バランスシートの健全性
財務の健全性 基準チェック /36
Comcastの総株主資本は$86.5B 、総負債は$101.4Bで、負債比率は117.1%となります。総資産と総負債はそれぞれ$269.9Bと$183.3Bです。 Comcastの EBIT は$22.8Bで、利息カバレッジ比率5.6です。現金および短期投資は$8.8Bです。
主要情報
117.1%
負債資本比率
US$101.36b
負債
| インタレスト・カバレッジ・レシオ | 5.6x |
| 現金 | US$8.81b |
| エクイティ | US$86.54b |
| 負債合計 | US$183.33b |
| 総資産 | US$269.87b |
財務の健全性に関する最新情報
These 4 Measures Indicate That Comcast (NASDAQ:CMCSA) Is Using Debt Extensively
Jul 23
Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10Recent updates
Comcast Q3 Earnings: The Long Awaited Catalyst?
Oct 31Here's What To Make Of Comcast's (NASDAQ:CMCSA) Decelerating Rates Of Return
Oct 25Comcast Corporation's (NASDAQ:CMCSA) Share Price Is Matching Sentiment Around Its Earnings
Oct 10Why Comcast Is A Long-Term Investor's Dream Stock Right Now
Sep 23Comcast: A High-Yield Stock With A Solid Foundation
Aug 15These 4 Measures Indicate That Comcast (NASDAQ:CMCSA) Is Using Debt Extensively
Jul 23Comcast: Diversified Media And Entertainment Business Benefiting From Durable Competitive Advantages
Jul 22Comcast: Falling Share Price Meets Rising Shareholder Payouts
Jul 15Comcast (NASDAQ:CMCSA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 11Comcast: Neither Growth Nor Value
Jul 01It's A Story Of Risk Vs Reward With Comcast Corporation (NASDAQ:CMCSA)
Jun 24Comcast: Connectivity And D2C Remain Growth Drivers - 3.16% Yields While Waiting
May 26Earnings Beat: Comcast Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 28Comcast: Why The Stock Is Falling, And Why I'm Buying
Apr 27Is It Too Late To Consider Buying Comcast Corporation (NASDAQ:CMCSA)?
Apr 23Comcast: A World-Class Dividend Stock Bargain I Am Buying Now
Apr 01Three Reasons That Make Comcast An Attractive Holding
Mar 21Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20Comcast (NASDAQ:CMCSA) Is Increasing Its Dividend To $0.31
Mar 07Comcast (NASDAQ:CMCSA) Is Experiencing Growth In Returns On Capital
Feb 26Comcast: Broadband Concerns Overblown, Still Bullish On Future Of Xfinity Mobile
Feb 22Comcast: Attractive FCF Margins, But Has A Growth Problem
Feb 14Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Feb 12Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Jan 28Analysts Are Updating Their Comcast Corporation (NASDAQ:CMCSA) Estimates After Its Yearly Results
Jan 27Comcast Earnings: Numbers Are Improving And The Company Is Still Undervalued
Jan 22Is Now An Opportune Moment To Examine Comcast Corporation (NASDAQ:CMCSA)?
Jan 20Comcast's Undervaluation Is A Massive Boon To Its Reversal
Jan 10Little Excitement Around Comcast Corporation's (NASDAQ:CMCSA) Earnings
Dec 26Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 14We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Comcast (NASDAQ:CMCSA) Has Some Way To Go To Become A Multi-Bagger
Nov 02Why Comcast Corporation (NASDAQ:CMCSA) Could Be Worth Watching
Sep 22Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 07Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10Slowing Rates Of Return At Comcast (NASDAQ:CMCSA) Leave Little Room For Excitement
Jul 28Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 02財務状況分析
短期負債: CMCSAの 短期資産 ( $27.2B ) は 短期負債 ( $37.8B ) をカバーしていません。
長期負債: CMCSAの短期資産 ( $27.2B ) は 長期負債 ( $145.5B ) 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: CMCSAの 純負債対資本比率 ( 106.9% ) は 高い と見なされます。
負債の削減: CMCSAの負債対資本比率は、過去 5 年間で125.3%から117.1%に減少しました。
債務返済能力: CMCSA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 ( 25.2% )。
インタレストカバレッジ: CMCSAの負債に対する 利息支払い は EBIT ( 5.6 x coverage) によって 十分にカバーされています。