Cognizant Technology Solutions バランスシートの健全性
財務の健全性 基準チェック /56
Cognizant Technology Solutionsの総株主資本は$14.5B 、総負債は$1.2Bで、負債比率は8.4%となります。総資産と総負債はそれぞれ$20.2Bと$5.7Bです。 Cognizant Technology Solutionsの EBIT は$3.0Bで、利息カバレッジ比率-37.9です。現金および短期投資は$2.0Bです。
主要情報
8.4%
負債資本比率
US$1.22b
負債
インタレスト・カバレッジ・レシオ | -37.9x |
現金 | US$2.03b |
エクイティ | US$14.45b |
負債合計 | US$5.71b |
総資産 | US$20.16b |
財務の健全性に関する最新情報
Cognizant Technology Solutions (NASDAQ:CTSH) Has A Pretty Healthy Balance Sheet
Oct 30Here's Why Cognizant Technology Solutions (NASDAQ:CTSH) Can Manage Its Debt Responsibly
Jun 10We Think Cognizant Technology Solutions (NASDAQ:CTSH) Can Stay On Top Of Its Debt
Jan 18Does Cognizant Technology Solutions (NASDAQ:CTSH) Have A Healthy Balance Sheet?
Sep 18Is Cognizant Technology Solutions (NASDAQ:CTSH) A Risky Investment?
May 26Cognizant Technology Solutions (NASDAQ:CTSH) Seems To Use Debt Rather Sparingly
Feb 07Recent updates
Is Now The Time To Put Cognizant Technology Solutions (NASDAQ:CTSH) On Your Watchlist?
Nov 14Cognizant Technology Solutions (NASDAQ:CTSH) Has A Pretty Healthy Balance Sheet
Oct 30Is There Now An Opportunity In Cognizant Technology Solutions Corporation (NASDAQ:CTSH)?
Sep 30Here's What To Make Of Cognizant Technology Solutions' (NASDAQ:CTSH) Decelerating Rates Of Return
Sep 15Cognizant Technology Solutions: Reasons To Be Cautiously Optimistic
Sep 05Here's What Analysts Are Forecasting For Cognizant Technology Solutions Corporation (NASDAQ:CTSH) After Its Second-Quarter Results
Aug 02Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Not Flying Under The Radar
Jul 31An Intrinsic Calculation For Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Suggests It's 44% Undervalued
Jul 16Is It Too Late To Consider Buying Cognizant Technology Solutions Corporation (NASDAQ:CTSH)?
Jun 28Cognizant: Expecting Positive Revenue Surprises (Rating Upgrade)
Jun 25Here's Why Cognizant Technology Solutions (NASDAQ:CTSH) Can Manage Its Debt Responsibly
Jun 10Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Apr 19Cognizant's Bookings Sag As Client Demand Remains Soft
Apr 11A Look At The Fair Value Of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Apr 02Should You Think About Buying Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Now?
Mar 18Cognizant Technology Solutions Corporation's (NASDAQ:CTSH) Price Is Out Of Tune With Earnings
Mar 03Earnings Update: Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Feb 17Cognizant Can Go Up And Down, But I Say 'Hold'
Jan 20We Think Cognizant Technology Solutions (NASDAQ:CTSH) Can Stay On Top Of Its Debt
Jan 18A Look At The Intrinsic Value Of Cognizant Technology Solutions Corporation (NASDAQ:CTSH)
Jan 03Returns On Capital At Cognizant Technology Solutions (NASDAQ:CTSH) Have Stalled
Dec 01At US$63.65, Is It Time To Put Cognizant Technology Solutions Corporation (NASDAQ:CTSH) On Your Watch List?
Nov 03Are Investors Undervaluing Cognizant Technology Solutions Corporation (NASDAQ:CTSH) By 47%?
Oct 04Does Cognizant Technology Solutions (NASDAQ:CTSH) Have A Healthy Balance Sheet?
Sep 18Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Aug 03Why Cognizant Technology Solutions Corporation (NASDAQ:CTSH) Could Be Worth Watching
Jul 19Are Investors Undervaluing Cognizant Technology Solutions Corporation (NASDAQ:CTSH) By 37%?
Jul 05Is Now The Time To Put Cognizant Technology Solutions (NASDAQ:CTSH) On Your Watchlist?
Jun 22Is Cognizant Technology Solutions (NASDAQ:CTSH) A Risky Investment?
May 26Investors Met With Slowing Returns on Capital At Cognizant Technology Solutions (NASDAQ:CTSH)
Apr 30Should You Investigate Cognizant Technology Solutions Corporation (NASDAQ:CTSH) At US$60.04?
Apr 15Here's Why We Think Cognizant Technology Solutions (NASDAQ:CTSH) Is Well Worth Watching
Feb 26Cognizant Technology Solutions (NASDAQ:CTSH) Is Paying Out A Larger Dividend Than Last Year
Feb 14Cognizant Technology Solutions (NASDAQ:CTSH) Seems To Use Debt Rather Sparingly
Feb 07財務状況分析
短期負債: CTSHの 短期資産 ( $7.5B ) が 短期負債 ( $3.4B ) を超えています。
長期負債: CTSHの短期資産 ( $7.5B ) が 長期負債 ( $2.3B ) 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: CTSH総負債よりも多くの現金を保有しています。
負債の削減: CTSHの負債対資本比率は、過去 5 年間で7%から8.4%に増加しました。
債務返済能力: CTSH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 ( 159.6% )。
インタレストカバレッジ: CTSH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。