Charles River Laboratories International, Inc.

NYSE:CRL 株式レポート

時価総額:US$10.8b

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Charles River Laboratories International バランスシートの健全性

財務の健全性 基準チェック /46

Charles River Laboratories Internationalの総株主資本は$3.7B 、総負債は$2.6Bで、負債比率は71.1%となります。総資産と総負債はそれぞれ$8.2Bと$4.4Bです。 Charles River Laboratories Internationalの EBIT は$627.2Mで、利息カバレッジ比率4.8です。現金および短期投資は$327.0Mです。

主要情報

71.1%

負債資本比率

US$2.63b

負債

インタレスト・カバレッジ・レシオ4.8x
現金US$327.04m
エクイティUS$3.70b
負債合計US$4.45b
総資産US$8.15b

財務の健全性に関する最新情報

Recent updates

Charles River Laboratories: Fair Valuation Against Fundamentals

May 31

What Is Charles River Laboratories International, Inc.'s (NYSE:CRL) Share Price Doing?

May 25
What Is Charles River Laboratories International, Inc.'s (NYSE:CRL) Share Price Doing?

Is Charles River Laboratories International, Inc. (NYSE:CRL) Trading At A 30% Discount?

Apr 27
Is Charles River Laboratories International, Inc. (NYSE:CRL) Trading At A 30% Discount?

Charles River Laboratories International, Inc.'s (NYSE:CRL) Price Is Out Of Tune With Earnings

Apr 11
Charles River Laboratories International, Inc.'s (NYSE:CRL) Price Is Out Of Tune With Earnings

Charles River Laboratories International (NYSE:CRL) Has A Pretty Healthy Balance Sheet

Mar 27
Charles River Laboratories International (NYSE:CRL) Has A Pretty Healthy Balance Sheet

Charles River Laboratories International (NYSE:CRL) Strong Profits May Be Masking Some Underlying Issues

Feb 21
Charles River Laboratories International (NYSE:CRL) Strong Profits May Be Masking Some Underlying Issues

Charles River Laboratories: Weak Biopharma Spending Is Transitory; Initiate With 'Hold'

Feb 16

Is It Time To Consider Buying Charles River Laboratories International, Inc. (NYSE:CRL)?

Jan 17
Is It Time To Consider Buying Charles River Laboratories International, Inc. (NYSE:CRL)?

Charles River Laboratories International, Inc.'s (NYSE:CRL) Share Price Not Quite Adding Up

Jan 02
Charles River Laboratories International, Inc.'s (NYSE:CRL) Share Price Not Quite Adding Up

Charles River Laboratories International (NYSE:CRL) Ticks All The Boxes When It Comes To Earnings Growth

Dec 17
Charles River Laboratories International (NYSE:CRL) Ticks All The Boxes When It Comes To Earnings Growth

Charles River Laboratories: Mr. Market Went From Overvaluation To Undervaluation

Nov 26

Is Charles River Laboratories International, Inc. (NYSE:CRL) Trading At A 29% Discount?

Nov 12
Is Charles River Laboratories International, Inc. (NYSE:CRL) Trading At A 29% Discount?

Charles River: Q3 Points To Ongoing Deterioration

Nov 09

Charles River Laboratories International (NYSE:CRL) Has A Somewhat Strained Balance Sheet

Oct 27
Charles River Laboratories International (NYSE:CRL) Has A Somewhat Strained Balance Sheet

At US$197, Is Charles River Laboratories International, Inc. (NYSE:CRL) Worth Looking At Closely?

Oct 12
At US$197, Is Charles River Laboratories International, Inc. (NYSE:CRL) Worth Looking At Closely?

Charles River Laboratories: Diving Into The Lab (Rating Upgrade)

Oct 06

Is Charles River Laboratories International, Inc. (NYSE:CRL) Trading At A 27% Discount?

Aug 10
Is Charles River Laboratories International, Inc. (NYSE:CRL) Trading At A 27% Discount?

Charles River Laboratories: Very Attractive After The Pullback

Jul 26

Does Charles River Laboratories International (NYSE:CRL) Deserve A Spot On Your Watchlist?

Jul 22
Does Charles River Laboratories International (NYSE:CRL) Deserve A Spot On Your Watchlist?

Charles River Laboratories International (NYSE:CRL) Seems To Use Debt Quite Sensibly

Jul 03
Charles River Laboratories International (NYSE:CRL) Seems To Use Debt Quite Sensibly

When Should You Buy Charles River Laboratories International, Inc. (NYSE:CRL)?

Jun 19
When Should You Buy Charles River Laboratories International, Inc. (NYSE:CRL)?

A Look At The Intrinsic Value Of Charles River Laboratories International, Inc. (NYSE:CRL)

May 01
A Look At The Intrinsic Value Of Charles River Laboratories International, Inc. (NYSE:CRL)

Should You Be Adding Charles River Laboratories International (NYSE:CRL) To Your Watchlist Today?

Apr 16
Should You Be Adding Charles River Laboratories International (NYSE:CRL) To Your Watchlist Today?

These 4 Measures Indicate That Charles River Laboratories International (NYSE:CRL) Is Using Debt Reasonably Well

Apr 02
These 4 Measures Indicate That Charles River Laboratories International (NYSE:CRL) Is Using Debt Reasonably Well

Is Charles River Laboratories International, Inc. (NYSE:CRL) Potentially Undervalued?

Mar 19
Is Charles River Laboratories International, Inc. (NYSE:CRL) Potentially Undervalued?

Charles River gains as Guggenheim upgrades despite post-earnings selloff

Feb 23

Charles River Laboratories International: A Great Business At A Decent Price

Feb 06

Charles River acquires SAMDI Tech for $50M in cash

Jan 30

Is Charles River Laboratories International, Inc. (NYSE:CRL) Worth US$253 Based On Its Intrinsic Value?

Jan 24
Is Charles River Laboratories International, Inc. (NYSE:CRL) Worth US$253 Based On Its Intrinsic Value?

If EPS Growth Is Important To You, Charles River Laboratories International (NYSE:CRL) Presents An Opportunity

Jan 10
If EPS Growth Is Important To You, Charles River Laboratories International (NYSE:CRL) Presents An Opportunity

Charles River Laboratories sells Avian Vaccine Services business to Arlington Capital

Jan 05

We Think Charles River Laboratories International (NYSE:CRL) Can Stay On Top Of Its Debt

Dec 28
We Think Charles River Laboratories International (NYSE:CRL) Can Stay On Top Of Its Debt

Is Charles River Laboratories International, Inc. (NYSE:CRL) Potentially Undervalued?

Dec 14
Is Charles River Laboratories International, Inc. (NYSE:CRL) Potentially Undervalued?

財務状況分析

短期負債: CRLの 短期資産 ( $1.7B ) が 短期負債 ( $954.8M ) を超えています。

長期負債: CRLの短期資産 ( $1.7B ) は 長期負債 ( $3.5B ) 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: CRLの 純負債対資本比率 ( 62.3% ) は 高い と見なされます。

負債の削減: CRLの負債対資本比率は、過去 5 年間で108.5%から71.1%に減少しました。

債務返済能力: CRL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 ( 26.8% )。

インタレストカバレッジ: CRLの負債に対する 利息支払いEBIT ( 4.8 x coverage) によって 十分にカバーされています


貸借対照表


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