C.H. Robinson Worldwide バランスシートの健全性
財務の健全性 基準チェック /36
C.H. Robinson Worldwideの総株主資本は$1.6B 、総負債は$1.6Bで、負債比率は95.2%となります。総資産と総負債はそれぞれ$5.6Bと$4.0Bです。 C.H. Robinson Worldwideの EBIT は$625.1Mで、利息カバレッジ比率6.5です。現金および短期投資は$131.7Mです。
主要情報
95.2%
負債資本比率
US$1.56b
負債
| インタレスト・カバレッジ・レシオ | 6.5x |
| 現金 | US$131.70m |
| エクイティ | US$1.64b |
| 負債合計 | US$3.97b |
| 総資産 | US$5.61b |
財務の健全性に関する最新情報
Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Sep 12
These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Dec 12Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Aug 26Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
May 15Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Jan 24Recent updates
Returns On Capital At C.H. Robinson Worldwide (NASDAQ:CHRW) Paint A Concerning Picture
Nov 14C.H. Robinson Worldwide, Inc.'s (NASDAQ:CHRW) Intrinsic Value Is Potentially 39% Above Its Share Price
Oct 22C.H. Robinson: Bull Run Could Hit A Wall Following Q3 Earnings
Oct 19Investors Interested In C.H. Robinson Worldwide, Inc.'s (NASDAQ:CHRW) Earnings
Oct 08Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Sep 12C.H. Robinson Worldwide (NASDAQ:CHRW) Is Increasing Its Dividend To $0.62
Aug 16Is It Too Late To Consider Buying C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)?
Aug 02C.H. Robinson Worldwide: Upgrade To Neutral As Macro Uncertainty Weighs On Positive Development
Aug 01Returns On Capital Signal Difficult Times Ahead For C.H. Robinson Worldwide (NASDAQ:CHRW)
Jul 18An Intrinsic Calculation For C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) Suggests It's 29% Undervalued
Jun 30C.H. Robinson Worldwide (NASDAQ:CHRW) Is Due To Pay A Dividend Of $0.61
May 21C.H. Robinson Worldwide Stock: A Sell Despite AI And Digital Technology Leverage
May 07These 4 Measures Indicate That C.H. Robinson Worldwide (NASDAQ:CHRW) Is Using Debt Reasonably Well
Apr 30Earnings Tell The Story For C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Mar 25Are Investors Undervaluing C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) By 37%?
Mar 07Some May Be Optimistic About C.H. Robinson Worldwide's (NASDAQ:CHRW) Earnings
Feb 07Earnings Miss: C.H. Robinson Worldwide, Inc. Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 03C.H. Robinson Worldwide: Near-Term Outlook Is Very Uncertain
Feb 01Here's What To Make Of C.H. Robinson Worldwide's (NASDAQ:CHRW) Decelerating Rates Of Return
Jan 02Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Dec 12C.H. Robinson Worldwide (NASDAQ:CHRW) Will Pay A Dividend Of $0.61
Nov 21Are Investors Undervaluing C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) By 20%?
Oct 02Is C.H. Robinson Worldwide (NASDAQ:CHRW) A Risky Investment?
Aug 26Under The Bonnet, C.H. Robinson Worldwide's (NASDAQ:CHRW) Returns Look Impressive
Jul 20Estimating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Jul 02At US$94.61, Is It Time To Put C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) On Your Watch List?
Jun 15Here's Why C.H. Robinson Worldwide (NASDAQ:CHRW) Can Manage Its Debt Responsibly
May 15Under The Bonnet, C.H. Robinson Worldwide's (NASDAQ:CHRW) Returns Look Impressive
Apr 15Calculating The Intrinsic Value Of C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW)
Apr 03At US$103, Is It Time To Put C.H. Robinson Worldwide, Inc. (NASDAQ:CHRW) On Your Watch List?
Mar 10Is C.H. Robinson Worldwide (NASDAQ:CHRW) Using Too Much Debt?
Jan 24財務状況分析
短期負債: CHRWの 短期資産 ( $3.3B ) が 短期負債 ( $2.2B ) を超えています。
長期負債: CHRWの短期資産 ( $3.3B ) が 長期負債 ( $1.7B ) 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: CHRWの 純負債対資本比率 ( 87.2% ) は 高い と見なされます。
負債の削減: CHRWの負債対資本比率は、過去 5 年間で74.9%から95.2%に増加しました。
債務返済能力: CHRW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せん ( 18.5% )。
インタレストカバレッジ: CHRWの負債に対する 利息支払い は EBIT ( 6.5 x coverage) によって 十分にカバーされています。