Jardine Cycle & Carriage Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Jardine Cycle & Carriage şirketinin toplam hissedar öz sermayesi $17.1B ve toplam borcu $7.4B olup, bu da borç-öz sermaye oranını 43.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $31.8B ve $14.6B dir. Jardine Cycle & Carriage 'in FAVÖK'ü $2.7B faiz karşılama oranı 17 dur. Şirketin $3.0B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
43.2%
Borç/özkaynak oranı
US$7.40b
Borç
| Faiz karşılama oranı | 17x |
| Nakit | US$3.05b |
| Eşitlik | US$17.13b |
| Toplam yükümlülükler | US$14.64b |
| Toplam varlıklar | US$31.77b |
Son finansal sağlık güncellemeleri
Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly
Jun 24
Jardine Cycle & Carriage (SGX:C07) Has A Pretty Healthy Balance Sheet
Oct 31Is Jardine Cycle & Carriage (SGX:C07) Using Too Much Debt?
Jun 16Does Jardine Cycle & Carriage (SGX:C07) Have A Healthy Balance Sheet?
Mar 16Jardine Cycle & Carriage (SGX:C07) Has A Rock Solid Balance Sheet
Oct 04Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly
Jun 22Recent updates
Here's Why We Think Jardine Cycle & Carriage (SGX:C07) Might Deserve Your Attention Today
Oct 19The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing
Sep 07Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly
Jun 24A Look At The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)
May 23Returns Are Gaining Momentum At Jardine Cycle & Carriage (SGX:C07)
May 07Most Shareholders Will Probably Agree With Jardine Cycle & Carriage Limited's (SGX:C07) CEO Compensation
Apr 22The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing
Jan 19Jardine Cycle & Carriage Limited (SGX:C07) Could Be Riskier Than It Looks
Dec 27Jardine Cycle & Carriage (SGX:C07) Has A Pretty Healthy Balance Sheet
Oct 31Estimating The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)
Oct 09Returns At Jardine Cycle & Carriage (SGX:C07) Appear To Be Weighed Down
Sep 21Jardine Cycle & Carriage Limited's (SGX:C07) Intrinsic Value Is Potentially 24% Below Its Share Price
Jul 08Is Jardine Cycle & Carriage (SGX:C07) Using Too Much Debt?
Jun 16The Returns At Jardine Cycle & Carriage (SGX:C07) Aren't Growing
May 29Does Jardine Cycle & Carriage (SGX:C07) Have A Healthy Balance Sheet?
Mar 16Calculating The Intrinsic Value Of Jardine Cycle & Carriage Limited (SGX:C07)
Feb 27Jardine Cycle & Carriage's (SGX:C07) Returns Have Hit A Wall
Jan 23An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 32% Undervalued
Nov 12Here's What To Make Of Jardine Cycle & Carriage's (SGX:C07) Decelerating Rates Of Return
Oct 25Jardine Cycle & Carriage (SGX:C07) Has A Rock Solid Balance Sheet
Oct 04Some Investors May Be Worried About Jardine Cycle & Carriage's (SGX:C07) Returns On Capital
Jul 19Jardine Cycle & Carriage (SGX:C07) Seems To Use Debt Quite Sensibly
Jun 22There Are Reasons To Feel Uneasy About Jardine Cycle & Carriage's (SGX:C07) Returns On Capital
Apr 01Here's Why Jardine Cycle & Carriage (SGX:C07) Can Manage Its Debt Responsibly
Mar 17When Should You Buy Jardine Cycle & Carriage Limited (SGX:C07)?
Jan 05Returns On Capital At Jardine Cycle & Carriage (SGX:C07) Have Hit The Brakes
Dec 18These 4 Measures Indicate That Jardine Cycle & Carriage (SGX:C07) Is Using Debt Reasonably Well
Nov 03An Intrinsic Calculation For Jardine Cycle & Carriage Limited (SGX:C07) Suggests It's 25% Undervalued
Oct 13When Should You Buy Jardine Cycle & Carriage Limited (SGX:C07)?
Sep 28Returns On Capital At Jardine Cycle & Carriage (SGX:C07) Have Stalled
Sep 09Jardine Cycle & Carriage's (SGX:C07) Soft Earnings Don't Show The Whole Picture
Aug 05Here's Why Jardine Cycle & Carriage (SGX:C07) Can Manage Its Debt Responsibly
Jul 30Are Investors Undervaluing Jardine Cycle & Carriage Limited (SGX:C07) By 21%?
Jun 25Investors Met With Slowing Returns on Capital At Jardine Cycle & Carriage (SGX:C07)
Jun 11These 4 Measures Indicate That Jardine Cycle & Carriage (SGX:C07) Is Using Debt Extensively
Mar 01Is It Time To Consider Buying Jardine Cycle & Carriage Limited (SGX:C07)?
Feb 15
Reflecting on Jardine Cycle & Carriage's (SGX:C07) Share Price Returns Over The Last Three Years
Jan 23Is Jardine Cycle & Carriage Limited (SGX:C07) Worth S$19.9 Based On Its Intrinsic Value?
Jan 05Here's What To Make Of Jardine Cycle & Carriage's (SGX:C07) Returns On Capital
Dec 21Key Things To Watch Out For If You Are After Jardine Cycle & Carriage Limited's (SGX:C07) 5.7% Dividend
Dec 06Has Jardine Cycle & Carriage Limited's (SGX:C07) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Nov 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: C07 'nin kısa vadeli varlıkları ( $11.6B ) kısa vadeli yükümlülüklerini ( $8.9B ) aşıyor.
Uzun Vadeli Yükümlülükler: C07 şirketinin kısa vadeli varlıkları ( $11.6B ) uzun vadeli yükümlülüklerini ( $5.8B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: C07 'nin net borç/öz sermaye oranı ( 25.4% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: C07 'nin borç/öz sermaye oranı son 5 yılda 57.8% seviyesinden 43.2% seviyesine düştü.
Borç Kapsamı: C07 'nin borcu işletme nakit akışı ( 37.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: C07 'in borcuna ilişkin faiz ödemeleri EBIT ( 17 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.