Carrier Global Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Carrier Global heeft een totaal eigen vermogen van $15.0B en een totale schuld van $12.4B, wat de schuld-eigenvermogensverhouding op 82.6% brengt. De totale activa en totale passiva bedragen respectievelijk $40.2B en $25.2B. De EBIT Carrier Global is $2.2B waardoor de rentedekking 5.9 is. Het heeft contanten en kortetermijnbeleggingen van $2.2B.
Belangrijke informatie
82.6%
Verhouding schuld/eigen vermogen
US$12.43b
Schuld
Rente dekkingsratio | 5.9x |
Contant | US$2.23b |
Aandelen | US$15.04b |
Totaal verplichtingen | US$25.16b |
Totaal activa | US$40.20b |
Recente financiële gezondheidsupdates
Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Recent updates
Carrier Global Q3: Strong Orders Supporting FY 2025 Growth
Oct 25Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Oct 14Investors Could Be Concerned With Carrier Global's (NYSE:CARR) Returns On Capital
Oct 01Carrier Global: Transforming Into Pure Play In Climate And Energy Solutions
Sep 05Risks To Shareholder Returns Are Elevated At These Prices For Carrier Global Corporation (NYSE:CARR)
Aug 28Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Aug 13Earnings Beat: Carrier Global Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 29Carrier: Some Parts Are Hotter Than Others
Jul 26Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21When Should You Buy Carrier Global Corporation (NYSE:CARR)?
Jul 03Carrier's Business Transformation Adds Value
Jun 28Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Jun 15The Price Is Right For Carrier Global Corporation (NYSE:CARR)
May 21We Think That There Are More Issues For Carrier Global (NYSE:CARR) Than Just Sluggish Earnings
May 03Carrier: Not Too Hot Yet
Apr 27Carrier Global (NYSE:CARR) Is Paying Out A Dividend Of $0.19
Apr 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19At US$58.13, Is Carrier Global Corporation (NYSE:CARR) Worth Looking At Closely?
Apr 01Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Mar 14Carrier Global: Strong After-Market And Heat Pump Segment; Weak Residential Market
Feb 12The Price Is Right For Carrier Global Corporation (NYSE:CARR)
Jan 20Carrier Global: Carrying Great Momentum Into 2024
Jan 09Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Carrier Global's (NYSE:CARR) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Carrier Global (NYSE:CARR) Has Some Way To Go To Become A Multi-Bagger
Dec 11Carrier: Cool Things Happening In 2024
Dec 05A Look At The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Nov 10Carrier Global: Trading At 20x FCF With Strong Margin Expansion; Maintain 'Strong Buy' Rating
Oct 30Is Carrier Global Corporation (NYSE:CARR) Potentially Undervalued?
Oct 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Carrier Global: A Compounder In Heat Pumps And Climate Solutions
Sep 16Carrier Global (NYSE:CARR) Could Be At Risk Of Shrinking As A Company
Sep 11Carrier Global: Rating Downgrade As Share Price Has Reflected Its Fair Value
Aug 10Are Carrier Global Corporation (NYSE:CARR) Investors Paying Above The Intrinsic Value?
Jul 31Should You Think About Buying Carrier Global Corporation (NYSE:CARR) Now?
Jul 19Did Carrier Just Become A Must-Own Stock? The Potential Behind The Viessmann Acquisition
Jul 03Johnson Controls Or Carrier Global? Picking The Winner
Jun 27Carrier Global (NYSE:CARR) Is Paying Out A Larger Dividend Than Last Year
Jun 13Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $11.2B ) CARR } overtreffen de korte termijn passiva ( $10.4B ).
Langlopende schulden: De kortetermijnactiva van CARR ( $11.2B ) dekken de langetermijnschulden ( $14.8B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 67.9% ) CARR wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CARR is de afgelopen 5 jaar gestegen van 6.6% naar 82.6%.
Schuldendekking: De schuld van CARR wordt niet goed gedekt door de operationele kasstroom ( 12% ).
Rentedekking: De rentebetalingen op de schuld van CARR worden goed gedekt door EBIT ( 5.9 x dekking).