SiteOne Landscape Supply 대차 대조표 상태
재무 상태 기준 확인 6/6
SiteOne Landscape Supply 의 총 주주 지분은 $1.6B 이고 총 부채는 $410.6M, 이는 부채 대 자기자본 비율을 25% 로 가져옵니다. 총자산과 총부채는 각각 $3.1B 및 $1.5B 입니다. SiteOne Landscape Supply 의 EBIT는 $221.8M 이며 이자보상배율은 7 입니다. $89.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
25.0%
부채 비율
US$410.60m
부채
| 이자 보상 비율 | 7x |
| 현금 | US$89.00m |
| 주식 | US$1.64b |
| 총 부채 | US$1.50b |
| 총 자산 | US$3.15b |
최근 재무 상태 업데이트
Here's Why SiteOne Landscape Supply (NYSE:SITE) Can Manage Its Debt Responsibly
Sep 06
We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27Recent updates
SiteOne Landscape Supply, Inc. (NYSE:SITE) Not Lagging Market On Growth Or Pricing
Nov 19Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Oct 30Is It Time To Consider Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Oct 12Here's Why SiteOne Landscape Supply (NYSE:SITE) Can Manage Its Debt Responsibly
Sep 06SiteOne Landscape - Wonderful Business, Terrible Valuation
Aug 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Price In Tune With Earnings
Jul 26Calculating The Intrinsic Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Jul 11We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jun 06SiteOne Landscape: No Green Shoots Yet
Jun 05Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Stalled
Apr 21Investors Still Waiting For A Pull Back In SiteOne Landscape Supply, Inc. (NYSE:SITE)
Apr 03SiteOne Landscape To Remain On Shaky Grounds Before The Recovery
Mar 22Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Mar 02SiteOne Landscape Supply: Water The Flowers, Not The Weeds
Feb 19Is There Now An Opportunity In SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Feb 08Slowing Rates Of Return At SiteOne Landscape Supply (NYSE:SITE) Leave Little Room For Excitement
Jan 20SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Business Is Trailing The Market But Its Shares Aren't
Jan 02SiteOne Landscape Supply: It Is Better To Avoid It
Nov 19Is Now An Opportune Moment To Examine SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Nov 09Does SiteOne Landscape Supply (NYSE:SITE) Have A Healthy Balance Sheet?
Oct 22Returns At SiteOne Landscape Supply (NYSE:SITE) Appear To Be Weighed Down
Oct 03SiteOne Landscape Supply Lacks The Push But Remains Stable
Sep 04Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Aug 03We Think SiteOne Landscape Supply (NYSE:SITE) Can Stay On Top Of Its Debt
Jul 16Returns On Capital At SiteOne Landscape Supply (NYSE:SITE) Have Hit The Brakes
Jun 28Is Now The Time To Look At Buying SiteOne Landscape Supply, Inc. (NYSE:SITE)?
Apr 28SiteOne Landscape Supply's (NYSE:SITE) Returns On Capital Are Heading Higher
Mar 25SiteOne Landscape Supply, Inc.'s (NYSE:SITE) Intrinsic Value Is Potentially 26% Below Its Share Price
Mar 10SiteOne Landscape Q4 2022 Earnings Preview
Feb 14Is SiteOne Landscape Supply, Inc. (NYSE:SITE) Potentially Undervalued?
Jan 10These 4 Measures Indicate That SiteOne Landscape Supply (NYSE:SITE) Is Using Debt Reasonably Well
Dec 27SiteOne Landscape completes acquisition of Whittlesey Landscape Supplies & Recycling
Dec 22Returns Are Gaining Momentum At SiteOne Landscape Supply (NYSE:SITE)
Dec 14Here's Why SiteOne Landscape Supply (NYSE:SITE) Has Caught The Eye Of Investors
Dec 01SiteOne Landscape Q3 2022 Earnings Preview
Nov 01Calculating The Fair Value Of SiteOne Landscape Supply, Inc. (NYSE:SITE)
Nov 01재무 상태 분석
단기부채: SITE 의 단기 자산 ( $1.6B )이 단기 부채( $649.0M ).
장기 부채: SITE 의 단기 자산( $1.6B )이 장기 부채( $854.7M ).
부채 대 자본 내역 및 분석
부채 수준: SITE 의 순부채 대 자기자본 비율( 19.6% )은 satisfactory로 간주됩니다.
부채 감소: SITE 의 부채 대 자기자본 비율은 지난 5년간 151.7% 에서 25% 로 감소했습니다.
부채 범위: SITE 의 부채는 영업 현금 흐름 ( 66.1% )에 의해 잘 충당되었습니다.
이자 보장: SITE 의 부채에 대한 이자 지급은 EBIT( 7 x 적용 범위)로 잘 충당됩니다.