Chesapeake Utilities バランスシートの健全性
財務の健全性 基準チェック /26
Chesapeake Utilitiesの総株主資本は$1.3B 、総負債は$1.4Bで、負債比率は108.5%となります。総資産と総負債はそれぞれ$3.4Bと$2.1Bです。 Chesapeake Utilitiesの EBIT は$200.5Mで、利息カバレッジ比率3.5です。現金および短期投資は$6.4Mです。
主要情報
108.5%
負債資本比率
US$1.40b
負債
| インタレスト・カバレッジ・レシオ | 3.5x |
| 現金 | US$6.43m |
| エクイティ | US$1.29b |
| 負債合計 | US$2.09b |
| 総資産 | US$3.38b |
財務の健全性に関する最新情報
Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Sep 17
Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?
May 24Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Jul 29Is Chesapeake Utilities (NYSE:CPK) A Risky Investment?
Apr 19Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Oct 27Recent updates
Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Sep 17Chesapeake Utilities Corporation (NYSE:CPK) Not Flying Under The Radar
Aug 30Chesapeake Utilities (NYSE:CPK) Is Increasing Its Dividend To $0.64
Jun 01Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?
May 24Chesapeake Utilities Corporation's (NYSE:CPK) Share Price Not Quite Adding Up
Apr 16Chesapeake Utilities Corporation's (NYSE:CPK) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 15Chesapeake Utilities Corporation: Exciting Growth Plans But Risks Still Present
Jan 21Is Chesapeake Utilities Corporation (NYSE:CPK) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 10Chesapeake Utilities Makes A Big Bet On Florida Thanks To NextEra Energy
Sep 29Returns At Chesapeake Utilities (NYSE:CPK) Appear To Be Weighed Down
Aug 20Chesapeake Utilities Corporation: Higher Temperatures Are Hurting The Bottom Line
Aug 19Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Jul 29Chesapeake Utilities' (NYSE:CPK) Dividend Will Be Increased To $0.59
May 07Is Chesapeake Utilities (NYSE:CPK) A Risky Investment?
Apr 19With EPS Growth And More, Chesapeake Utilities (NYSE:CPK) Makes An Interesting Case
Mar 10Chesapeake Utilities GAAP EPS of $1.47 beats by $0.08, revenue of $187.3M beats by $1.24M
Feb 23Florida regulator greenlights Chesapeake Utility's infrastructure expansion in Nassau
Jan 30Chesapeake Utilities (NYSE:CPK) Hasn't Managed To Accelerate Its Returns
Jan 28Chesapeake Utilities GAAP EPS of $0.54 misses by $0.18, revenue of $131.05M beats by $3.08M
Nov 02Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Oct 27Here's Why Chesapeake Utilities (NYSE:CPK) Has Caught The Eye Of Investors
Oct 10Chesapeake Utilities: Great Dividend Growth At A High Price
Sep 26財務状況分析
短期負債: CPKの 短期資産 ( $156.3M ) は 短期負債 ( $410.2M ) をカバーしていません。
長期負債: CPKの短期資産 ( $156.3M ) は 長期負債 ( $1.7B ) 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: CPKの 純負債対資本比率 ( 108% ) は 高い と見なされます。
負債の削減: CPKの負債対資本比率は、過去 5 年間で119.9%から108.5%に減少しました。
債務返済能力: CPK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 ( 15.8% )。
インタレストカバレッジ: CPKの負債に対する 利息支払い は EBIT ( 3.5 x coverage) によって 十分にカバーされています。