Colgate-Palmolive 대차 대조표 상태
재무 상태 기준 확인 4/6
Colgate-Palmolive 의 총 주주 지분은 $836.0M 이고 총 부채는 $8.4B, 이는 부채 대 자기자본 비율을 1009.1% 로 가져옵니다. 총자산과 총부채는 각각 $16.8B 및 $15.9B 입니다. Colgate-Palmolive 의 EBIT는 $4.3B 이며 이자보상배율은 18.1 입니다. $1.5B 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1,009.1%
부채 비율
US$8.44b
부채
| 이자 보상 비율 | 18.1x |
| 현금 | US$1.49b |
| 주식 | US$836.00m |
| 총 부채 | US$15.94b |
| 총 자산 | US$16.77b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Colgate-Palmolive (NYSE:CL) Is Using Debt Reasonably Well
Sep 11
Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Jun 06Is Colgate-Palmolive (NYSE:CL) A Risky Investment?
Jan 19Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Oct 02Recent updates
Colgate-Palmolive Company's (NYSE:CL) Intrinsic Value Is Potentially 63% Above Its Share Price
Nov 20If EPS Growth Is Important To You, Colgate-Palmolive (NYSE:CL) Presents An Opportunity
Oct 26Colgate-Palmolive Q3: Great Company, But Not Enough To Warrant A Position Now
Oct 25Colgate-Palmolive: Very Close To A Buy Following Recent Pullback
Oct 17Colgate-Palmolive: Share Price Returns Should Moderate (Rating Downgrade)
Sep 30These 4 Measures Indicate That Colgate-Palmolive (NYSE:CL) Is Using Debt Reasonably Well
Sep 11Returns At Colgate-Palmolive (NYSE:CL) Appear To Be Weighed Down
Aug 27Colgate-Palmolive: Stability Pillar Reached Its Fair Value
Aug 19An Intrinsic Calculation For Colgate-Palmolive Company (NYSE:CL) Suggests It's 31% Undervalued
Aug 12Colgate-Palmolive: Good Growth Prospects Ahead
Aug 06Earnings Not Telling The Story For Colgate-Palmolive Company (NYSE:CL)
Jul 11Colgate-Palmolive: Three Items To Look For In The Upcoming Earnings
Jul 10Colgate-Palmolive: Gladly Holding, Yet Currently Not Buying An All Time Favorite
Jun 23Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Jun 06Many Would Be Envious Of Colgate-Palmolive's (NYSE:CL) Excellent Returns On Capital
May 21Analysts Have Made A Financial Statement On Colgate-Palmolive Company's (NYSE:CL) First-Quarter Report
Apr 30Colgate-Palmolive: Loading Up Ahead Of Earnings
Apr 16Why Investors Shouldn't Be Surprised By Colgate-Palmolive Company's (NYSE:CL) P/E
Apr 02Colgate-Palmolive's (NYSE:CL) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 18Is Colgate-Palmolive Company (NYSE:CL) Trading At A 33% Discount?
Feb 14Colgate-Palmolive: I'm Buying Before Interest Rates Decrease
Feb 14Colgate-Palmolive: Brushing Up Profits In Q4 2023
Jan 30Is Colgate-Palmolive (NYSE:CL) A Risky Investment?
Jan 19Getting In Cheap On Colgate-Palmolive Company (NYSE:CL) Might Be Difficult
Jan 01Colgate-Palmolive: A Better Year Ahead (Rating Upgrade)
Dec 20Colgate-Palmolive Stock And Its Real Value
Nov 29Brush Up With Colgate-Palmolive Stock As Earnings Growth Drips On
Nov 14Colgate-Palmolive (NYSE:CL) Will Want To Turn Around Its Return Trends
Nov 06Colgate-Palmolive: Own This Dividend King At The Right Price
Oct 31Why Colgate-Palmolive Is A Bargain You Shouldn't Ignore Right Now
Oct 13Does Colgate-Palmolive (NYSE:CL) Have A Healthy Balance Sheet?
Oct 02Colgate-Palmolive: Dividend King With Limited Growth
Sep 27An Intrinsic Calculation For Colgate-Palmolive Company (NYSE:CL) Suggests It's 34% Undervalued
Sep 11Colgate-Palmolive: Improving Prospects And A Reasonable Valuation
Sep 09Colgate-Palmolive: A Healthy 7% Return With A Safe Dividend For Investors In A Post-Pandemic World
Aug 16Colgate And The Importance Of Sales Growth, Expectations Matter
Aug 09Colgate-Palmolive's (NYSE:CL) Returns On Capital Not Reflecting Well On The Business
Aug 03Colgate-Palmolive: Challenging Growth Prospects
Jul 10Colgate-Palmolive (NYSE:CL) Is Increasing Its Dividend To $0.48
Jun 27Colgate-Palmolive (NYSE:CL) Will Pay A Larger Dividend Than Last Year At $0.48
Jun 13Colgate-Palmolive: The Reasons We Are Becoming More Cautious
Jun 05재무 상태 분석
단기부채: CL 의 단기 자산 ( $5.8B )이 단기 부채( $5.6B ).
장기 부채: CL 의 단기 자산( $5.8B )은 장기 부채( $10.4B ).
부채 대 자본 내역 및 분석
부채 수준: CL 의 순부채 대 자기자본 비율( 830.4% )은 높음으로 간주됩니다.
부채 감소: CL 의 부채 대 자기자본 비율은 지난 5년간 4684.5% 에서 1009.1% 로 감소했습니다.
부채 범위: CL 의 부채는 영업 현금 흐름 ( 47.1% )에 의해 잘 충당되었습니다.
이자 보장: CL 의 부채에 대한 이자 지급은 EBIT( 18.1 x 적용 범위)로 잘 충당됩니다.