Jardine Cycle & Carriage Limited

SGX:C07 주식 보고서

시가총액: S$11.2b

Jardine Cycle & Carriage 대차 대조표 상태

재무 상태 기준 확인 6/6

Jardine Cycle & Carriage 의 총 주주 지분은 $17.1B 이고 총 부채는 $7.4B, 이는 부채 대 자기자본 비율을 43.2% 로 가져옵니다. 총자산과 총부채는 각각 $31.8B 및 $14.6B 입니다. Jardine Cycle & Carriage 의 EBIT는 $2.7B 이며 이자보상배율은 17 입니다. $3.0B 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

43.2%

부채 비율

US$7.40b

부채

이자 보상 비율17x
현금US$3.05b
주식US$17.13b
총 부채US$14.64b
총 자산US$31.77b

최근 재무 상태 업데이트

Recent updates

Jardine Cycle & Carriage Limited's (SGX:C07) Earnings Are Not Doing Enough For Some Investors

Nov 12
Jardine Cycle & Carriage Limited's (SGX:C07) Earnings Are Not Doing Enough For Some Investors

Here's Why We Think Jardine Cycle & Carriage (SGX:C07) Might Deserve Your Attention Today

Oct 19
Here's Why We Think Jardine Cycle & Carriage (SGX:C07) Might Deserve Your Attention Today

The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing

Sep 07
The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing

Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly

Jun 24
Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly

A Look At The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)

May 23
A Look At The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)

Returns Are Gaining Momentum At Jardine Cycle & Carriage (SGX:C07)

May 07
Returns Are Gaining Momentum At Jardine Cycle & Carriage (SGX:C07)

Most Shareholders Will Probably Agree With Jardine Cycle & Carriage Limited's (SGX:C07) CEO Compensation

Apr 22
Most Shareholders Will Probably Agree With Jardine Cycle & Carriage Limited's (SGX:C07) CEO Compensation

The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing

Jan 19
The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing

Jardine Cycle & Carriage Limited (SGX:C07) Could Be Riskier Than It Looks

Dec 27
Jardine Cycle & Carriage Limited (SGX:C07) Could Be Riskier Than It Looks

Jardine Cycle & Carriage (SGX:C07) Has A Pretty Healthy Balance Sheet

Oct 31
Jardine Cycle & Carriage (SGX:C07) Has A Pretty Healthy Balance Sheet

Estimating The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)

Oct 09
Estimating The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)

Returns At Jardine Cycle & Carriage (SGX:C07) Appear To Be Weighed Down

Sep 21
Returns At Jardine Cycle & Carriage (SGX:C07) Appear To Be Weighed Down

Jardine Cycle & Carriage Limited's (SGX:C07) Intrinsic Value Is Potentially 24% Below Its Share Price

Jul 08
Jardine Cycle & Carriage Limited's (SGX:C07) Intrinsic Value Is Potentially 24% Below Its Share Price

Is Jardine Cycle & Carriage (SGX:C07) Using Too Much Debt?

Jun 16
Is Jardine Cycle & Carriage (SGX:C07) Using Too Much Debt?

The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing

May 29
The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing

Does Jardine Cycle & Carriage (SGX:C07) Have A Healthy Balance Sheet?

Mar 16
Does Jardine Cycle & Carriage (SGX:C07) Have A Healthy Balance Sheet?

Calculating The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)

Feb 27
Calculating The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)

Jardine Cycle & Carriage's (SGX:C07) Returns Have Hit A Wall

Jan 23
Jardine Cycle & Carriage's (SGX:C07) Returns Have Hit A Wall

An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 32% Undervalued

Nov 12
An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 32% Undervalued

Here's What To Make Of Jardine Cycle & Carriage's (SGX:C07) Decelerating Rates Of Return

Oct 25
Here's What To Make Of Jardine Cycle & Carriage's (SGX:C07) Decelerating Rates Of Return

Jardine Cycle & Carriage (SGX:C07) Has A Rock Solid Balance Sheet

Oct 04
Jardine Cycle & Carriage (SGX:C07) Has A Rock Solid Balance Sheet

Some Investors May Be Worried About Jardine Cycle & Carriage's (SGX:C07) Returns On Capital

Jul 19
Some Investors May Be Worried About Jardine Cycle & Carriage's (SGX:C07) Returns On Capital

Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly

Jun 22
Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly

There Are Reasons To Feel Uneasy About Jardine Cycle & Carriage's (SGX:C07) Returns On Capital

Apr 01
There Are Reasons To Feel Uneasy About Jardine Cycle & Carriage's (SGX:C07) Returns On Capital

Here's Why Jardine Cycle & Carriage (SGX:C07) Can Manage Its Debt Responsibly

Mar 17
Here's Why Jardine Cycle & Carriage (SGX:C07) Can Manage Its Debt Responsibly

When Should You Buy Jardine Cycle & Carriage Limited (SGX:C07)?

Jan 05
When Should You Buy Jardine Cycle & Carriage Limited (SGX:C07)?

Returns On Capital At Jardine Cycle & Carriage (SGX:C07) Have Hit The Brakes

Dec 18
Returns On Capital At Jardine Cycle & Carriage (SGX:C07) Have Hit The Brakes

These 4 Measures Indicate That Jardine Cycle & Carriage (SGX:C07) Is Using Debt Reasonably Well

Nov 03
These 4 Measures Indicate That Jardine Cycle & Carriage (SGX:C07) Is Using Debt Reasonably Well

An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 25% Undervalued

Oct 13
An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 25% Undervalued

When Should You Buy Jardine Cycle & Carriage Limited (SGX:C07)?

Sep 28
When Should You Buy Jardine Cycle & Carriage Limited (SGX:C07)?

Returns On Capital At Jardine Cycle & Carriage (SGX:C07) Have Stalled

Sep 09
Returns On Capital At Jardine Cycle & Carriage (SGX:C07) Have Stalled

Jardine Cycle & Carriage's (SGX:C07) Soft Earnings Don't Show The Whole Picture

Aug 05
Jardine Cycle & Carriage's (SGX:C07) Soft Earnings Don't Show The Whole Picture

Here's Why Jardine Cycle & Carriage (SGX:C07) Can Manage Its Debt Responsibly

Jul 30
Here's Why Jardine Cycle & Carriage (SGX:C07) Can Manage Its Debt Responsibly

Are Investors Undervaluing Jardine Cycle & Carriage Limited (SGX:C07) By 21%?

Jun 25
Are Investors Undervaluing Jardine Cycle & Carriage Limited (SGX:C07) By 21%?

Investors Met With Slowing Returns on Capital At Jardine Cycle & Carriage (SGX:C07)

Jun 11
Investors Met With Slowing Returns on Capital At Jardine Cycle & Carriage (SGX:C07)

These 4 Measures Indicate That Jardine Cycle & Carriage (SGX:C07) Is Using Debt Extensively

Mar 01
These 4 Measures Indicate That Jardine Cycle & Carriage (SGX:C07) Is Using Debt Extensively

Is It Time To Consider Buying Jardine Cycle & Carriage Limited (SGX:C07)?

Feb 15
Is It Time To Consider Buying Jardine Cycle & Carriage Limited (SGX:C07)?

Reflecting on Jardine Cycle & Carriage's (SGX:C07) Share Price Returns Over The Last Three Years

Jan 23
Reflecting on Jardine Cycle & Carriage's (SGX:C07) Share Price Returns Over The Last Three Years

Is Jardine Cycle & Carriage Limited (SGX:C07) Worth S$19.9 Based On Its Intrinsic Value?

Jan 05
Is Jardine Cycle & Carriage Limited (SGX:C07) Worth S$19.9 Based On Its Intrinsic Value?

Here's What To Make Of Jardine Cycle & Carriage's (SGX:C07) Returns On Capital

Dec 21
Here's What To Make Of Jardine Cycle & Carriage's (SGX:C07) Returns On Capital

Key Things To Watch Out For If You Are After Jardine Cycle & Carriage Limited's (SGX:C07) 5.7% Dividend

Dec 06
Key Things To Watch Out For If You Are After Jardine Cycle & Carriage Limited's (SGX:C07) 5.7% Dividend

재무 상태 분석

단기부채: C07 의 단기 자산 ( $11.6B )이 단기 부채( $8.9B ).

장기 부채: C07 의 단기 자산( $11.6B )이 장기 부채( $5.8B ).


부채 대 자본 내역 및 분석

부채 수준: C07 의 순부채 대 자기자본 비율( 25.4% )은 satisfactory로 간주됩니다.

부채 감소: C07 의 부채 대 자기자본 비율은 지난 5년간 57.8% 에서 43.2% 로 감소했습니다.

부채 범위: C07 의 부채는 영업 현금 흐름 ( 37.7% )에 의해 잘 충당되었습니다.

이자 보장: C07 의 부채에 대한 이자 지급EBIT( 17 x 적용 범위)로 잘 충당됩니다.


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