Suburban Propane Partners バランスシートの健全性
財務の健全性 基準チェック /16
Suburban Propane Partnersの総株主資本は$607.2M 、総負債は$1.3Bで、負債比率は221.8%となります。総資産と総負債はそれぞれ$2.3Bと$1.7Bです。 Suburban Propane Partnersの EBIT は$171.3Mで、利息カバレッジ比率2.3です。現金および短期投資は$4.9Mです。
主要情報
221.8%
負債資本比率
US$1.35b
負債
| インタレスト・カバレッジ・レシオ | 2.3x |
| 現金 | US$4.88m |
| エクイティ | US$607.22m |
| 負債合計 | US$1.68b |
| 総資産 | US$2.28b |
財務の健全性に関する最新情報
更新なし
Recent updates
Suburban Propane: Attractive Distribution With Manageable Debt
Nov 05Suburban Propane's 40% Gain In 6 Months Needs Cautious Watching
Feb 14Suburban Propane Partners Is Well-Positioned For Long-Run Accretive Growth
Jan 26Suburban Propane: M&A Rumors Boost Stock Price, Maintain Hold
Nov 16Suburban Propane: Downgrading To Hold On Softening Fundamentals
Sep 01Suburban Propane Partners Is Facing A Challenging Macroeconomic Backdrop
Jun 16Suburban Propane Partners: Steady Q1, Further Expansion Into RNG
Feb 14Suburban Propane Partners: Turning Waste Into Future Distribution Growth
Feb 04Suburban Propane Partners declares $0.325 dividend
Jan 19Suburban Propane partners with Equilibrium Capital for $190M RNG assets deal
Dec 28Suburban Propane Partners GAAP EPS of -$0.86 misses by $0.41, revenue of $237.63M
Nov 10Suburban Propane Partners declares $0.325 dividend
Oct 20Suburban Propane Partners: What! No Distribution Growth?
Oct 13Suburban Propane team up with David's house to donate for families with children receiving treatment through Dartmouth Health Children's hospital
Sep 09Suburban Propane Partners: Steady Quarter; Thesis Intact
Aug 06Suburban Propane Partners goes ex-dividend tomorrow
Jul 29Suburban Propane Partners: Resilient To Inflation And A Potential Recession
Jun 27Suburban Propane Partners: Buy These Undervalued Units Trading At An 8.7% Yield
Mar 24Suburban Propane Partners, L.P.: Old School Value
Feb 11The 9.2% Distribution Yield Of Suburban Propane Partners Is Attractive
Dec 27Suburban Propane Partners: A 10%+ Yield Ahead In The New Age Of Distribution Growth
Sep 06Suburban Propane Partners: The Forgotten MLP That's Over 50% Undervalued
Jun 28Suburban Propane Partners prices private offering of senior notes
May 10Suburban Propane Partners EPS beats by $0.28, beats on revenue
May 06Suburban Propane Partners EPS beats by $0.05, misses on revenue
Feb 04Surburban Propane Offers A Defensive 7%+ Yield, But Potentially Warmer Winter And Debt Paydown Weigh
Nov 18財務状況分析
短期負債: SPHの 短期資産 ( $164.7M ) は 短期負債 ( $252.4M ) をカバーしていません。
長期負債: SPHの短期資産 ( $164.7M ) は 長期負債 ( $1.4B ) 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: SPHの 純負債対資本比率 ( 221% ) は 高い と見なされます。
負債の削減: SPHの負債対資本比率は、過去 5 年間で289.5%から221.8%に減少しました。
債務返済能力: SPH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 ( 13.5% )。
インタレストカバレッジ: SPHの負債に対する 利息支払い は EBIT ( 2.3 x coverage) によって 十分にカバーされていません。