Comfort Systems USA Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Comfort Systems USA heeft een totaal eigen vermogen van $1.6B en een totale schuld van $68.4M, wat de schuld-eigenvermogensverhouding op 4.3% brengt. De totale activa en totale passiva bedragen respectievelijk $4.4B en $2.8B. De EBIT Comfort Systems USA is $647.2M waardoor de rentedekking -285.1 is. Het heeft contanten en kortetermijnbeleggingen van $415.6M.
Belangrijke informatie
4.3%
Verhouding schuld/eigen vermogen
US$68.36m
Schuld
| Rente dekkingsratio | -285.1x |
| Contant | US$415.58m |
| Aandelen | US$1.59b |
| Totaal verplichtingen | US$2.83b |
| Totaal activa | US$4.41b |
Recente financiële gezondheidsupdates
Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05
These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA (NYSE:FIX) Could Easily Take On More Debt
Aug 27Recent updates
Here's Why Comfort Systems USA (NYSE:FIX) Has Caught The Eye Of Investors
Oct 29Comfort Systems USA, Inc.'s (NYSE:FIX) 25% Price Boost Is Out Of Tune With Earnings
Oct 04A Look At The Fair Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Sep 12Take On Comfort Systems USA At A Slower Pace
Sep 02Under The Bonnet, Comfort Systems USA's (NYSE:FIX) Returns Look Impressive
Aug 31What Does Comfort Systems USA, Inc.'s (NYSE:FIX) Share Price Indicate?
Aug 17Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05We Ran A Stock Scan For Earnings Growth And Comfort Systems USA (NYSE:FIX) Passed With Ease
Jul 23Comfort Systems USA, Inc.'s (NYSE:FIX) Earnings Haven't Escaped The Attention Of Investors
Jun 26Comfort Systems USA: Stock To Benefit From AI And More
Jun 24Comfort Systems USA: The Market Has Overpriced Its Growth
Jun 14Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Jun 02Comfort Systems USA (NYSE:FIX) Is Aiming To Keep Up Its Impressive Returns
May 21At US$346, Is It Time To Put Comfort Systems USA, Inc. (NYSE:FIX) On Your Watch List?
May 09These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Comfort Systems USA: Good Long-Term Drivers, But They Might Be Already Priced In
Apr 01If EPS Growth Is Important To You, Comfort Systems USA (NYSE:FIX) Presents An Opportunity
Mar 22Comfort Systems USA, Inc.'s (NYSE:FIX) 35% Price Boost Is Out Of Tune With Earnings
Mar 08Party Time: Brokers Just Made Major Increases To Their Comfort Systems USA, Inc. (NYSE:FIX) Earnings Forecasts
Feb 27Comfort Systems USA, Inc. (NYSE:FIX) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 26Comfort Systems USA: Electrified With New Acquisitions
Feb 02Investors Still Waiting For A Pull Back In Comfort Systems USA, Inc. (NYSE:FIX)
Jan 23Comfort Systems USA, Inc. (NYSE:FIX) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 07Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA: The Run Continues
Nov 28Is There Now An Opportunity In Comfort Systems USA, Inc. (NYSE:FIX)?
Nov 27Here's Why We Think Comfort Systems USA (NYSE:FIX) Is Well Worth Watching
Oct 26Are Comfort Systems USA, Inc. (NYSE:FIX) Investors Paying Above The Intrinsic Value?
Oct 02Primerica And Comfort Systems USA: 2 Fast-Growing Dividends Worth Investors' Attention
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Comfort Systems USA (NYSE:FIX)
Sep 19Comfort Systems USA (NYSE:FIX) Could Easily Take On More Debt
Aug 27Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $2.5B ) FIX } overtreffen de korte termijn passiva ( $2.4B ).
Langlopende schulden: De kortetermijnactiva FIX ( $2.5B ) overtreffen de langetermijnschulden ( $395.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: FIX heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van FIX is de afgelopen 5 jaar gedaald van 43.4% naar 4.3%.
Schuldendekking: De schuld van FIX wordt goed gedekt door de operationele kasstroom ( 1187.2% ).
Rentedekking: FIX verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.