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CAP 대차 대조표 상태
재무 상태 기준 확인 4/6
CAP 의 총 주주 지분은 $3.6B 이고 총 부채는 $1.6B, 이는 부채 대 자기자본 비율을 45% 로 가져옵니다. 총자산과 총부채는 각각 $6.8B 및 $3.2B 입니다. CAP 의 EBIT는 $363.6M 이며 이자보상배율은 4.4 입니다. $502.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
45.0%
부채 비율
US$1.62b
부채
| 이자 보상 비율 | 4.4x |
| 현금 | US$502.53m |
| 주식 | US$3.60b |
| 총 부채 | US$3.16b |
| 총 자산 | US$6.76b |
최근 재무 상태 업데이트
Is CAP (SNSE:CAP) A Risky Investment?
Jul 31
CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Is CAP (SNSE:CAP) A Risky Investment?
Sep 27Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Feb 04Recent updates
CAP (SNSE:CAP) Is Doing The Right Things To Multiply Its Share Price
Jun 18Investor Optimism Abounds CAP S.A. (SNSE:CAP) But Growth Is Lacking
May 31CAP S.A.'s (SNSE:CAP) Price In Tune With Revenues
Jan 25Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jan 03CAP S.A. (SNSE:CAP) Shares Could Be 30% Below Their Intrinsic Value Estimate
Nov 08Is CAP (SNSE:CAP) A Risky Investment?
Jul 31Here's What To Make Of CAP's (SNSE:CAP) Decelerating Rates Of Return
Jul 13An Intrinsic Calculation For CAP S.A. (SNSE:CAP) Suggests It's 30% Undervalued
Jun 03CAP (SNSE:CAP) Takes On Some Risk With Its Use Of Debt
May 01CAP (SNSE:CAP) Is Looking To Continue Growing Its Returns On Capital
Mar 04CAP (SNSE:CAP) Has A Somewhat Strained Balance Sheet
Jan 15Returns Are Gaining Momentum At CAP (SNSE:CAP)
Nov 30CAP S.A. Just Missed Earnings; Here's What Analysts Are Forecasting Now
Nov 09Is CAP (SNSE:CAP) A Risky Investment?
Sep 27The Return Trends At CAP (SNSE:CAP) Look Promising
Aug 14Here's Why CAP (SNSE:CAP) Can Manage Its Debt Responsibly
Jun 24New Forecasts: Here's What Analysts Think The Future Holds For CAP S.A. (SNSE:CAP)
Jun 03We Think CAP (SNSE:CAP) Might Have The DNA Of A Multi-Bagger
Apr 27There's No Escaping CAP S.A.'s (SNSE:CAP) Muted Earnings
Mar 03We Think CAP (SNSE:CAP) Can Stay On Top Of Its Debt
Feb 04CAP (SNSE:CAP) Knows How To Allocate Capital Effectively
Jan 14Is There An Opportunity With CAP S.A.'s (SNSE:CAP) 49% Undervaluation?
Dec 23CAP (SNSE:CAP) Seems To Use Debt Quite Sensibly
Oct 05Investors Shouldn't Overlook CAP's (SNSE:CAP) Impressive Returns On Capital
Sep 08This Just In: Analysts Are Boosting Their CAP S.A. (SNSE:CAP) Outlook for This Year
Jun 24Does CAP (SNSE:CAP) Have A Healthy Balance Sheet?
Jun 16CAP (SNSE:CAP) Could Become A Multi-Bagger
May 29Rainbows and Unicorns: CAP S.A. (SNSE:CAP) Analysts Just Became A Lot More Optimistic
May 11CAP S.A.'s (SNSE:CAP) 2.6% Dividend Yield Looks Pretty Interesting
Mar 08Is CAP S.A. (SNSE:CAP) Expensive For A Reason? A Look At Its Intrinsic Value
Feb 18
We Wouldn't Rely On CAP's (SNSE:CAP) Statutory Earnings As A Guide
Feb 03Does CAP S.A.'s (SNSE:CAP) Weak Fundamentals Mean That The Market Could Correct Its Share Price?
Jan 20How Much Of CAP S.A. (SNSE:CAP) Do Institutions Own?
Jan 03Analysts Just Made A Huge Upgrade To Their CAP S.A. (SNSE:CAP) Forecasts
Dec 16What Can The Trends At CAP (SNSE:CAP) Tell Us About Their Returns?
Dec 14Would CAP S.A. (SNSE:CAP) Be Valuable To Income Investors?
Nov 26재무 상태 분석
단기부채: CAP 의 단기 자산 ( $1.8B )이 단기 부채( $1.3B ).
장기 부채: CAP 의 단기 자산( $1.8B )은 장기 부채( $1.9B ).
부채 대 자본 내역 및 분석
부채 수준: CAP 의 순부채 대 자기자본 비율( 31% )은 satisfactory로 간주됩니다.
부채 감소: CAP 의 부채 대 자기자본 비율은 지난 5년간 25.4% 에서 45% 로 증가했습니다.
부채 범위: CAP 의 부채는 영업 현금 흐름 ( 31.1% )에 의해 잘 충당되었습니다.
이자 보장: CAP 의 부채에 대한 이자 지급은 EBIT( 4.4 x 적용 범위)로 잘 충당됩니다.