Construction Partners 대차 대조표 상태
재무 상태 기준 확인 3/6
Construction Partners 의 총 주주 지분은 $573.7M 이고 총 부채는 $513.5M, 이는 부채 대 자기자본 비율을 89.5% 로 가져옵니다. 총자산과 총부채는 각각 $1.5B 및 $968.4M 입니다. Construction Partners 의 EBIT는 $106.8M 이며 이자보상배율은 5.6 입니다. $74.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
89.5%
부채 비율
US$513.52m
부채
| 이자 보상 비율 | 5.6x |
| 현금 | US$74.69m |
| 주식 | US$573.74m |
| 총 부채 | US$968.40m |
| 총 자산 | US$1.54b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Nov 22
We Think Construction Partners (NASDAQ:ROAD) Can Stay On Top Of Its Debt
Jul 15These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Nov 17We Think Construction Partners (NASDAQ:ROAD) Is Taking Some Risk With Its Debt
Jul 26These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Extensively
Apr 25Recent updates
These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Nov 22Here's Why Construction Partners (NASDAQ:ROAD) Has Caught The Eye Of Investors
Nov 07Construction Partners, Inc.'s (NASDAQ:ROAD) 29% Jump Shows Its Popularity With Investors
Nov 07News Flash: Analysts Just Made A Substantial Upgrade To Their Construction Partners, Inc. (NASDAQ:ROAD) Forecasts
Oct 24A Big Move By Construction Partners Sends Share Cruising
Oct 22Here's What's Concerning About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Sep 26Construction Partners, Inc.'s (NASDAQ:ROAD) P/E Still Appears To Be Reasonable
Aug 28Construction Partners: On A Road To Robust Growth, Q3 Updated
Aug 15Estimating The Fair Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Aug 13Construction Partners: Tailwinds Fully Reflected, Calculus Skewed To Downside
Jul 17We Think Construction Partners (NASDAQ:ROAD) Can Stay On Top Of Its Debt
Jul 15With EPS Growth And More, Construction Partners (NASDAQ:ROAD) Makes An Interesting Case
Jun 06Earnings Tell The Story For Construction Partners, Inc. (NASDAQ:ROAD)
May 06Construction Partners: No Longer A Road To Riches
May 03Return Trends At Construction Partners (NASDAQ:ROAD) Aren't Appealing
Apr 23These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Reasonably Well
Apr 09Why We Think Construction Partners, Inc.'s (NASDAQ:ROAD) CEO Compensation Is Not Excessive At All
Mar 14Additional Considerations Required While Assessing Construction Partners' (NASDAQ:ROAD) Strong Earnings
Feb 16Construction Partners, Inc. (NASDAQ:ROAD) Not Flying Under The Radar
Jan 23Calculating The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jan 03Construction Partners (NASDAQ:ROAD) Has A Pretty Healthy Balance Sheet
Nov 17Investors Could Be Concerned With Construction Partners' (NASDAQ:ROAD) Returns On Capital
Oct 30Is Now The Time To Look At Buying Construction Partners, Inc. (NASDAQ:ROAD)?
Sep 20We Think Construction Partners (NASDAQ:ROAD) Is Taking Some Risk With Its Debt
Jul 26Calculating The Fair Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Jul 05Construction Partners (NASDAQ:ROAD) Is Reinvesting At Lower Rates Of Return
Jun 07Should You Investigate Construction Partners, Inc. (NASDAQ:ROAD) At US$29.67?
May 24These 4 Measures Indicate That Construction Partners (NASDAQ:ROAD) Is Using Debt Extensively
Apr 25A Look At The Intrinsic Value Of Construction Partners, Inc. (NASDAQ:ROAD)
Feb 16Some Investors May Be Worried About Construction Partners' (NASDAQ:ROAD) Returns On Capital
Feb 01Is It Time To Consider Buying Construction Partners, Inc. (NASDAQ:ROAD)?
Jan 05재무 상태 분석
단기부채: ROAD 의 단기 자산 ( $585.0M )이 단기 부채( $380.5M ).
장기 부채: ROAD 의 단기 자산( $585.0M )은 장기 부채( $587.9M ).
부채 대 자본 내역 및 분석
부채 수준: ROAD 의 순부채 대 자기자본 비율( 76.5% )은 높음으로 간주됩니다.
부채 감소: ROAD 의 부채 대 자기자본 비율은 지난 5년간 14.6% 에서 89.5% 로 증가했습니다.
부채 범위: ROAD 의 부채는 영업 현금 흐름 ( 40.7% )에 의해 잘 충당되었습니다.
이자 보장: ROAD 의 부채에 대한 이자 지급은 EBIT( 5.6 x 적용 범위)로 잘 충당됩니다.