Formula One Group バランスシートの健全性
財務の健全性 基準チェック /56
Formula One Groupの総株主資本は$7.6B 、総負債は$2.9Bで、負債比率は38.3%となります。総資産と総負債はそれぞれ$12.0Bと$4.3Bです。 Formula One Groupの EBIT は$409.0Mで、利息カバレッジ比率1.9です。現金および短期投資は$2.7Bです。
主要情報
38.3%
負債資本比率
US$2.93b
負債
| インタレスト・カバレッジ・レシオ | 1.9x |
| 現金 | US$2.67b |
| エクイティ | US$7.64b |
| 負債合計 | US$4.34b |
| 総資産 | US$11.98b |
財務の健全性に関する最新情報
Is Formula One Group (NASDAQ:FWON.K) A Risky Investment?
Oct 29
Is Formula One Group (NASDAQ:FWON.K) A Risky Investment?
Jul 18Formula One Group (NASDAQ:FWON.K) Seems To Use Debt Quite Sensibly
Apr 09These 4 Measures Indicate That Formula One Group (NASDAQ:FWON.K) Is Using Debt Reasonably Well
Nov 26These 4 Measures Indicate That Formula One Group (NASDAQ:FWON.K) Is Using Debt Reasonably Well
Aug 24Here's Why Formula One Group (NASDAQ:FWON.K) Has A Meaningful Debt Burden
May 08Recent updates
Is Formula One Group (NASDAQ:FWON.K) A Risky Investment?
Oct 29Formula One Group (NASDAQ:FWON.K) Is Looking To Continue Growing Its Returns On Capital
Sep 12What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?
Aug 16Unpleasant Surprises Could Be In Store For Formula One Group's (NASDAQ:FWON.K) Shares
Jul 31Is Formula One Group (NASDAQ:FWON.K) A Risky Investment?
Jul 18Calculating The Fair Value Of Formula One Group (NASDAQ:FWON.K)
Jun 20Formula One Group (NASDAQ:FWON.K) Is Experiencing Growth In Returns On Capital
May 09Formula One Group's (NASDAQ:FWON.K) Share Price Not Quite Adding Up
Apr 24Formula One Group (NASDAQ:FWON.K) Seems To Use Debt Quite Sensibly
Apr 09A Look At The Fair Value Of Formula One Group (NASDAQ:FWON.K)
Mar 13What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?
Mar 01Here's Why We Think Formula One Group (NASDAQ:FWON.K) Is Well Worth Watching
Feb 18There's Been No Shortage Of Growth Recently For Formula One Group's (NASDAQ:FWON.K) Returns On Capital
Jan 01A Look At The Fair Value Of Formula One Group (NASDAQ:FWON.K)
Dec 08These 4 Measures Indicate That Formula One Group (NASDAQ:FWON.K) Is Using Debt Reasonably Well
Nov 26Here's Why We Think Formula One Group (NASDAQ:FWON.K) Is Well Worth Watching
Nov 14At US$64.91, Is It Time To Put Formula One Group (NASDAQ:FWON.K) On Your Watch List?
Nov 02Formula One Group (NASDAQ:FWON.K) Might Have The Makings Of A Multi-Bagger
Sep 11These 4 Measures Indicate That Formula One Group (NASDAQ:FWON.K) Is Using Debt Reasonably Well
Aug 24Formula One Group's (NASDAQ:FWON.K) Intrinsic Value Is Potentially 25% Below Its Share Price
Aug 09Is Now The Time To Look At Buying Formula One Group (NASDAQ:FWON.K)?
Jul 22We Like These Underlying Return On Capital Trends At Formula One Group (NASDAQ:FWON.K)
May 29Here's Why Formula One Group (NASDAQ:FWON.K) Has A Meaningful Debt Burden
May 08At US$73.93, Is Formula One Group (NASDAQ:FWON.K) Worth Looking At Closely?
Apr 17Does Formula One Group (NASDAQ:FWON.K) Deserve A Spot On Your Watchlist?
Feb 16Is Formula One Group (NASDAQ:FWON.K) A Risky Investment?
Jan 26Formula One Group (NASDAQ:FWON.K) Is Doing The Right Things To Multiply Its Share Price
Jan 04Shareholders Will Be Pleased With The Quality of Formula One Group's (NASDAQ:FWON.K) Earnings
Nov 20Formula One Group (NASDAQ:FWON.K) Just Reported Third-Quarter Earnings: Have Analysts Changed Their Mind On The Stock?
Nov 17Here's Why We Think Formula One Group (NASDAQ:FWON.K) Might Deserve Your Attention Today
Nov 16What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?
Oct 03Estimating The Fair Value Of Formula One Group (NASDAQ:FWON.K)
Sep 17Formula One Group (NASDAQ:FWON.K) Has A Pretty Healthy Balance Sheet
Aug 14Formula One Group's (NASDAQ:FWON.K) Returns On Capital Are Heading Higher
Jul 02Is Formula One Group (NASDAQ:FWON.K) A Risky Investment?
Apr 29Investors Will Want Formula One Group's (NASDAQ:FWON.K) Growth In ROCE To Persist
Mar 21Is Formula One Group (NASDAQ:FWON.K) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 19What Is Formula One Group's (NASDAQ:FWON.K) Share Price Doing?
Jan 23Would Formula One Group (NASDAQ:FWON.K) Be Better Off With Less Debt?
Dec 01Estimating The Intrinsic Value Of Formula One Group (NASDAQ:FWON.K)
Nov 05Is Formula One Group (NASDAQ:FWON.K) Potentially Undervalued?
Sep 13Here's Why Formula One Group (NASDAQ:FWON.K) Can Afford Some Debt
Aug 26A Look At The Fair Value Of Formula One Group (NASDAQ:FWON.K)
Jul 19Is Now An Opportune Moment To Examine Formula One Group (NASDAQ:FWON.K)?
Jun 04Formula One Group (NASDAQ:FWON.K) Is Carrying A Fair Bit Of Debt
May 18Market Sentiment Around Loss-Making Formula One Group (NASDAQ:FWON.K)
Mar 21Analysts Are More Bearish On Formula One Group (NASDAQ:FWON.K) Than They Used To Be
Mar 03財務状況分析
短期負債: FWON.Kの 短期資産 ( $3.3B ) が 短期負債 ( $1.2B ) を超えています。
長期負債: FWON.Kの短期資産 ( $3.3B ) が 長期負債 ( $3.1B ) 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: FWON.Kの 純負債対資本比率 ( 3.4% ) は 満足できる 水準であると考えられます。
負債の削減: FWON.Kの負債対資本比率は、過去 5 年間で99.4%から38.3%に減少しました。
債務返済能力: FWON.K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 ( 22.3% )。
インタレストカバレッジ: FWON.Kの負債に対する 利息支払い は EBIT ( 1.9 x coverage) によって 十分にカバーされていません。