Corpay Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Corpay heeft een totaal eigen vermogen van $3.1B en een totale schuld van $7.8B, wat de schuld-eigenvermogensverhouding op 249.3% brengt. De totale activa en totale passiva bedragen respectievelijk $17.6B en $14.5B. De EBIT Corpay is $1.7B waardoor de rentedekking 4.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.3B.
Belangrijke informatie
249.3%
Verhouding schuld/eigen vermogen
US$7.76b
Schuld
| Rente dekkingsratio | 4.5x |
| Contant | US$1.30b |
| Aandelen | US$3.11b |
| Totaal verplichtingen | US$14.52b |
| Totaal activa | US$17.64b |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
Market Participants Recognise Corpay, Inc.'s (NYSE:CPAY) Earnings
Nov 02
Corpay (NYSE:CPAY) Ticks All The Boxes When It Comes To Earnings Growth
Oct 06Corpay: On The Cusp Of A Watershed Moment
Aug 26The Price Is Right For Corpay, Inc. (NYSE:CPAY)
Jul 21Here's Why Corpay (NYSE:CPAY) Has Caught The Eye Of Investors
Jun 15High Quality Corpay Drops Almost 20% And Is Now A Bargain
Jun 11Corpay: Short-Term Concerns And A Predictable Business
May 23Corpay: Good Growth Company Trading At A Discount
Apr 18Corpay, Inc. (NYSE:CPAY) Not Lagging Market On Growth Or Pricing
Apr 10Fleetcor Technologies: Rating Upgrade As Valuation Is Cheap
Feb 17Fleetcor Technologies: 5 Reasons Why I Am Bullish
Jan 30FLEETCOR Technologies, Inc.'s (NYSE:FLT) Price In Tune With Earnings
Jan 08Fleetcor Technologies: Attractive Prospects But The Stock Remains Expensive
Oct 23Fleetcor: Weak Fuel Demand And Sales Of Russia Business Poised To Create Headwind
Oct 04Fleetcor Technologies: High-Quality Business At A Fair Price
Aug 30Fleetcor Technologies: Reiterate Positive View On Fundamental Outlook
Jun 13Do FLEETCOR Technologies' (NYSE:FLT) Earnings Warrant Your Attention?
May 19FLEETCOR Technologies (NYSE:FLT) Is Doing The Right Things To Multiply Its Share Price
Mar 10Fleetcor Technologies: Well-Positioned To Deliver Strong Shareholder Value
Feb 23FleetCor Technologies Non-GAAP EPS of $4.04 beats by $0.11, revenue of $883.61M beats by $9.17M
Feb 08Is Now An Opportune Moment To Examine FLEETCOR Technologies, Inc. (NYSE:FLT)?
Feb 06Fleetcor Technologies: Mixed Year Ahead With Downward Bias
Jan 27We Like These Underlying Return On Capital Trends At FLEETCOR Technologies (NYSE:FLT)
Dec 05FLEETCOR Technologies, Inc.'s (NYSE:FLT) Intrinsic Value Is Potentially 66% Above Its Share Price
Nov 19Fleetcor Technologies Faces Macro Slowdown And Higher Debt Service Costs In 2023
Oct 26Is It Too Late To Consider Buying FLEETCOR Technologies, Inc. (NYSE:FLT)?
Oct 24FleetCor Technologies to acquire European workforce lodging provider Roomex
Oct 20FleetCor CFO to step down; firm expects Q3 results to be in line with outlook
Sep 26FleetCor Technologies announce acquisition, investment in European EV assets
Sep 06There's Been No Shortage Of Growth Recently For FLEETCOR Technologies' (NYSE:FLT) Returns On Capital
Aug 28FleetCor acquires accounts payable automation software firm Accrualify
Aug 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $8.8B ) CPAY } overtreffen de korte termijn passiva ( $8.3B ).
Langlopende schulden: De kortetermijnactiva CPAY ( $8.8B ) overtreffen de langetermijnschulden ( $6.2B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 207.4% ) CPAY wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CPAY is de afgelopen 5 jaar gestegen van 114.7% naar 249.3%.
Schuldendekking: De schuld van CPAY wordt goed gedekt door de operationele kasstroom ( 25.9% ).
Rentedekking: De rentebetalingen op de schuld van CPAY worden goed gedekt door EBIT ( 4.5 x dekking).