CoStar 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
CoStar Groupの総株主資本は$7.5B 、総負債は$991.5Mで、負債比率は13.2%となります。総資産と総負債はそれぞれ$9.1Bと$1.6Bです。 CoStar Groupの EBIT は$34.0Mで、利息カバレッジ比率-0.2です。現金および短期投資は$4.9Bです。
主要情報
13.2%
負債資本比率
US$991.50m
負債
インタレスト・カバレッジ・レシオ | -0.2x |
現金 | US$4.94b |
エクイティ | US$7.49b |
負債合計 | US$1.65b |
総資産 | US$9.14b |
財務の健全性に関する最新情報
CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet
Sep 10Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly
Jun 02Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Sep 25Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Jun 07CoStar Group (NASDAQ:CSGP) Could Easily Take On More Debt
Mar 08Recent updates
CoStar Group: Growth Outlook In The Coming Years Remains Solid
Oct 24What Does CoStar Group, Inc.'s (NASDAQ:CSGP) Share Price Indicate?
Sep 26CoStar Group (NASDAQ:CSGP) Has A Pretty Healthy Balance Sheet
Sep 10With CoStar Group, Inc. (NASDAQ:CSGP) It Looks Like You'll Get What You Pay For
Aug 26A Look At The Fair Value Of CoStar Group, Inc. (NASDAQ:CSGP)
Aug 10CoStar Group, Inc. Just Recorded A 178% EPS Beat: Here's What Analysts Are Forecasting Next
Jul 26CoStar: Well-Positioned Into The Balance Of The Year
Jul 08Here's Why CoStar Group (NASDAQ:CSGP) Can Manage Its Debt Responsibly
Jun 02Baron Funds - CoStar Group: A Disruption Opportunity Worth $2B Incremental Revenue
May 10CoStar Group: Strong Growth Momentum
May 03Andvari Associates - CoStar Group: Making Homes.Com The Second Most Trafficked Home Buying Portal
Apr 14Revenues Tell The Story For CoStar Group, Inc. (NASDAQ:CSGP)
Apr 05CoStar Group, Inc. (NASDAQ:CSGP) Just Released Its Yearly Results And Analysts Are Updating Their Estimates
Feb 23Is CoStar Group (NASDAQ:CSGP) Using Too Much Debt?
Jan 12CoStar: Playing The Long Game
Jan 11CoStar Group, Inc.'s (NASDAQ:CSGP) P/S Is On The Mark
Dec 25Do CoStar Group's (NASDAQ:CSGP) Earnings Warrant Your Attention?
Dec 06Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Sep 25Does This Valuation Of CoStar Group, Inc. (NASDAQ:CSGP) Imply Investors Are Overpaying?
Sep 04At US$78.29, Is CoStar Group, Inc. (NASDAQ:CSGP) Worth Looking At Closely?
Aug 20Do CoStar Group's (NASDAQ:CSGP) Earnings Warrant Your Attention?
Jul 19Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Jun 07Does CoStar Group (NASDAQ:CSGP) Deserve A Spot On Your Watchlist?
Mar 24CoStar Group (NASDAQ:CSGP) Could Easily Take On More Debt
Mar 08When Should You Buy CoStar Group, Inc. (NASDAQ:CSGP)?
Feb 09Is CoStar Group (NASDAQ:CSGP) A Risky Investment?
Nov 29CoStar Group acquires hospitality benchmark Fairmas Benchmarking in Germany
Oct 13At US$71.99, Is CoStar Group, Inc. (NASDAQ:CSGP) Worth Looking At Closely?
Oct 04CoStar: Stagnant Growth And Higher Interest Rates Could Drive The Share Price Down
Oct 01財務状況分析
短期負債: CSGPの 短期資産 ( $5.2B ) が 短期負債 ( $539.4M ) を超えています。
長期負債: CSGPの短期資産 ( $5.2B ) が 長期負債 ( $1.1B ) 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: CSGP総負債よりも多くの現金を保有しています。
負債の削減: CSGPの負債対資本比率は、過去 5 年間で0%から13.2%に増加しました。
債務返済能力: CSGP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 ( 45% )。
インタレストカバレッジ: CSGP支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。