Chesapeake Utilities Balans Gezondheid
Financiële gezondheid criteriumcontroles 2/6
Chesapeake Utilities heeft een totaal eigen vermogen van $1.3B en een totale schuld van $1.4B, wat de schuld-eigenvermogensverhouding op 104.3% brengt. De totale activa en totale passiva bedragen respectievelijk $3.5B en $2.1B. De EBIT Chesapeake Utilities is $217.9M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van $1.6M.
Belangrijke informatie
104.3%
Verhouding schuld/eigen vermogen
US$1.41b
Schuld
| Rente dekkingsratio | 3.3x |
| Contant | US$1.61m |
| Aandelen | US$1.35b |
| Totaal verplichtingen | US$2.12b |
| Totaal activa | US$3.47b |
Recente financiële gezondheidsupdates
Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Sep 17
Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?
May 24Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Jul 29Is Chesapeake Utilities (NYSE:CPK) A Risky Investment?
Apr 19Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Oct 27Recent updates
Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?
Sep 17Chesapeake Utilities Corporation (NYSE:CPK) Not Flying Under The Radar
Aug 30Chesapeake Utilities (NYSE:CPK) Is Increasing Its Dividend To $0.64
Jun 01Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?
May 24Chesapeake Utilities Corporation's (NYSE:CPK) Share Price Not Quite Adding Up
Apr 16Chesapeake Utilities Corporation's (NYSE:CPK) Intrinsic Value Is Potentially 46% Above Its Share Price
Mar 15Chesapeake Utilities Corporation: Exciting Growth Plans But Risks Still Present
Jan 21Is Chesapeake Utilities Corporation (NYSE:CPK) Expensive For A Reason? A Look At Its Intrinsic Value
Nov 10Chesapeake Utilities Makes A Big Bet On Florida Thanks To NextEra Energy
Sep 29Returns At Chesapeake Utilities (NYSE:CPK) Appear To Be Weighed Down
Aug 20Chesapeake Utilities Corporation: Higher Temperatures Are Hurting The Bottom Line
Aug 19Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Jul 29Chesapeake Utilities' (NYSE:CPK) Dividend Will Be Increased To $0.59
May 07Is Chesapeake Utilities (NYSE:CPK) A Risky Investment?
Apr 19With EPS Growth And More, Chesapeake Utilities (NYSE:CPK) Makes An Interesting Case
Mar 10Chesapeake Utilities GAAP EPS of $1.47 beats by $0.08, revenue of $187.3M beats by $1.24M
Feb 23Florida regulator greenlights Chesapeake Utility's infrastructure expansion in Nassau
Jan 30Chesapeake Utilities (NYSE:CPK) Hasn't Managed To Accelerate Its Returns
Jan 28Chesapeake Utilities GAAP EPS of $0.54 misses by $0.18, revenue of $131.05M beats by $3.08M
Nov 02Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt
Oct 27Here's Why Chesapeake Utilities (NYSE:CPK) Has Caught The Eye Of Investors
Oct 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $166.5M ) van CPK } dekken niet de korte termijn passiva ( $434.8M ).
Langlopende schulden: De kortetermijnactiva van CPK ( $166.5M ) dekken de langetermijnschulden ( $1.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 104.2% ) CPK wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CPK is de afgelopen 5 jaar gedaald van 124.1% naar 104.3%.
Schuldendekking: De schuld van CPK wordt niet goed gedekt door de operationele kasstroom ( 16.9% ).
Rentedekking: De rentebetalingen op de schuld van CPK worden goed gedekt door EBIT ( 3.3 x dekking).