ComfortDelGro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

ComfortDelGro şirketinin toplam hissedar öz sermayesi SGD3.0B ve toplam borcu SGD1.1B olup, bu da borç-öz sermaye oranını 35.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla SGD5.7B ve SGD2.7B dir. ComfortDelGro 'in FAVÖK'ü SGD317.8M faiz karşılama oranı 44.1 dur. Şirketin SGD892.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

35.75%

Borç/özkaynak oranı

S$1.08b

Borç

Faiz karşılama oranı	44.1x
Nakit	S$892.40m
Eşitlik	S$3.03b
Toplam yükümlülükler	S$2.70b
Toplam varlıklar	S$5.73b

Son finansal sağlık güncellemeleri

Recent updates

Is ComfortDelGro (SGX:C52) Using Too Much Debt?

May 05

Shareholders Should Be Pleased With ComfortDelGro Corporation Limited's (SGX:C52) Price

Apr 16

ComfortDelGro (SGX:C52) Is Increasing Its Dividend To SGD0.0425

Mar 26

These Return Metrics Don't Make ComfortDelGro (SGX:C52) Look Too Strong

Mar 24

ComfortDelGro Corporation Limited's (SGX:C52) Intrinsic Value Is Potentially 61% Above Its Share Price

Mar 03

Here's Why ComfortDelGro (SGX:C52) Has Caught The Eye Of Investors

Dec 31

These 4 Measures Indicate That ComfortDelGro (SGX:C52) Is Using Debt Safely

Sep 27

ComfortDelGro's (SGX:C52) Dividend Will Be SGD0.0352

Aug 19

Here's Why We Think ComfortDelGro (SGX:C52) Is Well Worth Watching

Jul 12

ComfortDelGro (SGX:C52) Seems To Use Debt Rather Sparingly

May 30

Are Investors Undervaluing ComfortDelGro Corporation Limited (SGX:C52) By 45%?

May 09

With EPS Growth And More, ComfortDelGro (SGX:C52) Makes An Interesting Case

Mar 18

Returns On Capital Signal Difficult Times Ahead For ComfortDelGro (SGX:C52)

Feb 14

Is ComfortDelGro (SGX:C52) A Risky Investment?

Nov 30

Is It Time To Consider Buying ComfortDelGro Corporation Limited (SGX:C52)?

Oct 10

ComfortDelGro's (SGX:C52) Dividend Is Being Reduced To SGD0.029

Aug 16

Investors Could Be Concerned With ComfortDelGro's (SGX:C52) Returns On Capital

Jul 07

Is There An Opportunity With ComfortDelGro Corporation Limited's (SGX:C52) 43% Undervaluation?

Jun 16

ComfortDelGro (SGX:C52) Is Increasing Its Dividend To SGD0.0422

May 07

ComfortDelGro's (SGX:C52) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 04

ComfortDelGro (SGX:C52) Could Easily Take On More Debt

Mar 17

When Should You Buy ComfortDelGro Corporation Limited (SGX:C52)?

Jan 31

Here's What's Concerning About ComfortDelGro's (SGX:C52) Returns On Capital

Nov 17

Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?

Nov 01

Is There An Opportunity With ComfortDelGro Corporation Limited's (SGX:C52) 49% Undervaluation?

Sep 02

ComfortDelGro's (SGX:C52) Shareholders Will Receive A Bigger Dividend Than Last Year

Aug 15

Why ComfortDelGro Corporation Limited (SGX:C52) Could Be Worth Watching

May 19

ComfortDelGro (SGX:C52) Has Announced A Dividend Of S$0.021

Apr 28

ComfortDelGro (SGX:C52) Has Affirmed Its Dividend Of S$0.021

Apr 13

ComfortDelGro (SGX:C52) Will Pay A Dividend Of S$0.021

Mar 30

ComfortDelGro (SGX:C52) Will Pay A Dividend Of S$0.021

Mar 16

ComfortDelGro's (SGX:C52) Dividend Will Be S$0.021

Mar 02

An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 30% Undervalued

Feb 04

At S$1.35, Is It Time To Put ComfortDelGro Corporation Limited (SGX:C52) On Your Watch List?

Dec 20

Capital Allocation Trends At ComfortDelGro (SGX:C52) Aren't Ideal

Nov 05

Estimating The Intrinsic Value Of ComfortDelGro Corporation Limited (SGX:C52)

Oct 12

ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet

Sep 20

Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?

Sep 03

Calculating The Intrinsic Value Of ComfortDelGro Corporation Limited (SGX:C52)

Jun 29

Is ComfortDelGro (SGX:C52) A Risky Investment?

Jun 07

Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?

May 18

An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 39% Undervalued

Mar 24

ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet

Mar 06

Is ComfortDelGro (SGX:C52) Shrinking?

Feb 17

ComfortDelGro Corporation Limited's (SGX:C52) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?

Jan 26

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: C52 'nin kısa vadeli varlıkları ( SGD1.9B ) kısa vadeli yükümlülüklerini ( SGD1.8B ) aşıyor.

Uzun Vadeli Yükümlülükler: C52 şirketinin kısa vadeli varlıkları ( SGD1.9B ) uzun vadeli yükümlülüklerini ( SGD899.5M ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: C52 'nin net borç/öz sermaye oranı ( 6.3% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: C52 şirketinin borç/öz sermaye oranı son 5 yılda 17.6% seviyesinden 35.7% seviyesine yükseldi.

Borç Kapsamı: C52 'nin borcu işletme nakit akışı ( 50.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: C52 'in borcuna ilişkin faiz ödemeleri EBIT ( 44.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2025/05/15 02:15
Gün Sonu Hisse Fiyatı	2025/05/15 00:00
Kazançlar	2024/12/31
Yıllık Kazançlar	2024/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılmıştır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları Github'da mevcuttur.

Analist Kaynakları

ComfortDelGro Corporation Limited 31 Bu analistlerden 9, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Patrick Xu	Barclays
Brenda Lee	BNP Paribas Securities (Asia)
Hui Yow	CGS International

ComfortDelGro Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Is ComfortDelGro (SGX:C52) Using Too Much Debt?

These 4 Measures Indicate That ComfortDelGro (SGX:C52) Is Using Debt Safely

ComfortDelGro (SGX:C52) Seems To Use Debt Rather Sparingly

Is ComfortDelGro (SGX:C52) A Risky Investment?

ComfortDelGro (SGX:C52) Could Easily Take On More Debt

ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet

Recent updates

ComfortDelGro Corporation Limited Approves Tax-Exempt One-Tier Final Dividend for the Financial Year Ended 31 December 2024, Payable on 14 May 2025

Is ComfortDelGro (SGX:C52) Using Too Much Debt?

Upcoming dividend of S$0.043 per share

Shareholders Should Be Pleased With ComfortDelGro Corporation Limited's (SGX:C52) Price

ComfortDelGro (SGX:C52) Is Increasing Its Dividend To SGD0.0425

These Return Metrics Don't Make ComfortDelGro (SGX:C52) Look Too Strong

ComfortDelGro Corporation Limited's (SGX:C52) Intrinsic Value Is Potentially 61% Above Its Share Price

New minor risk - Earnings quality

Final dividend increased to S$0.043

Full year 2024 earnings: Revenues exceed analysts expectations while EPS lags behind

ComfortDelGro Corporation Limited, Annual General Meeting, Apr 25, 2025

ComfortDelGro Corporation Limited to Report Fiscal Year 2024 Results on Feb 27, 2025

Here's Why ComfortDelGro (SGX:C52) Has Caught The Eye Of Investors

These 4 Measures Indicate That ComfortDelGro (SGX:C52) Is Using Debt Safely

ComfortDelGro's (SGX:C52) Dividend Will Be SGD0.0352

First half 2024 earnings released: EPS: S$0.044 (vs S$0.036 in 1H 2023)

First half dividend increased to S$0.035

ComfortDelGro Corporation Limited Declares Tax-Exempt One-Tier Dividend, Payable on 29 August 2024

Here's Why We Think ComfortDelGro (SGX:C52) Is Well Worth Watching

ComfortDelGro Corporation Limited Announces Retirement of Chia Jackson as CEO

ComfortDelGro (SGX:C52) Seems To Use Debt Rather Sparingly

ComfortDelGro Corporation Limited Approves Tax-Exempt One-Tier Final Dividend in Respect of the Financial Year Ended 31 December 2023, Payable on 15 May 2024

Are Investors Undervaluing ComfortDelGro Corporation Limited (SGX:C52) By 45%?

ComfortDelGro Corporation Limited to Report First Half, 2024 Results on Aug 14, 2024

With EPS Growth And More, ComfortDelGro (SGX:C52) Makes An Interesting Case

Final dividend of S$0.038 announced

Full year 2023 earnings released: EPS: S$0.083 (vs S$0.08 in FY 2022)

Returns On Capital Signal Difficult Times Ahead For ComfortDelGro (SGX:C52)

ComfortDelGro Corporation Limited to Report Fiscal Year 2023 Results on Feb 09, 2024

ComfortDelGro Corporation Limited Announces Changes to the Board Committees, with Effect from 1 January 2024

Is ComfortDelGro (SGX:C52) A Risky Investment?

Is It Time To Consider Buying ComfortDelGro Corporation Limited (SGX:C52)?

ComfortDelGro Corporation Limited Announces Promotion of Tommy Tan Ah Han as Chief Executive Officer of ComfortDelGro Taxi, Effective September 1, 2023

ComfortDelGro Corporation Limited Declares Interim Dividend, Payable on 31 August 2023

ComfortDelGro's (SGX:C52) Dividend Is Being Reduced To SGD0.029

First half 2023 earnings released: EPS: S$0.036 (vs S$0.053 in 1H 2022)

Investors Could Be Concerned With ComfortDelGro's (SGX:C52) Returns On Capital

Is There An Opportunity With ComfortDelGro Corporation Limited's (SGX:C52) 43% Undervaluation?

ComfortDelGro Corporation Limited Declares Special Tax-Exempt One-Tier Dividend in Respect of the Financial Year Ended 31 December 2022, Payable on 18 May 2023

Price target decreased by 7.8% to S$1.46

ComfortDelGro (SGX:C52) Is Increasing Its Dividend To SGD0.0422

Upcoming dividend of S$0.042 per share at 3.9% yield

ComfortDelGro's (SGX:C52) Shareholders Will Receive A Bigger Dividend Than Last Year

ComfortDelGro (SGX:C52) Could Easily Take On More Debt

Consensus EPS estimates fall by 14%, revenue upgraded

Full year 2022 earnings released: EPS: S$0.08 (vs S$0.06 in FY 2021)

High number of new directors

When Should You Buy ComfortDelGro Corporation Limited (SGX:C52)?

Here's What's Concerning About ComfortDelGro's (SGX:C52) Returns On Capital

Is Now The Time To Look At Buying ComfortDelGro Corporation Limited (SGX:C52)?

Is There An Opportunity With ComfortDelGro Corporation Limited's (SGX:C52) 49% Undervaluation?

First half 2022 earnings released: EPS: S$0.055 (vs S$0.042 in 1H 2021)

ComfortDelGro's (SGX:C52) Shareholders Will Receive A Bigger Dividend Than Last Year

Why ComfortDelGro Corporation Limited (SGX:C52) Could Be Worth Watching

Upcoming dividend of S$0.021 per share

ComfortDelGro (SGX:C52) Has Announced A Dividend Of S$0.021

ComfortDelGro (SGX:C52) Has Affirmed Its Dividend Of S$0.021

Full year 2021 earnings: EPS misses analyst expectations

ComfortDelGro (SGX:C52) Will Pay A Dividend Of S$0.021

ComfortDelGro (SGX:C52) Will Pay A Dividend Of S$0.021

Full year 2021 earnings: Revenues in line with analyst expectations

Full year 2021 earnings: Revenues in line with analyst expectations

ComfortDelGro's (SGX:C52) Dividend Will Be S$0.021

Consensus forecasts updated

An Intrinsic Calculation For ComfortDelGro Corporation Limited (SGX:C52) Suggests It's 30% Undervalued

At S$1.35, Is It Time To Put ComfortDelGro Corporation Limited (SGX:C52) On Your Watch List?

Capital Allocation Trends At ComfortDelGro (SGX:C52) Aren't Ideal

Estimating The Intrinsic Value Of ComfortDelGro Corporation Limited (SGX:C52)

ComfortDelGro (SGX:C52) Has A Pretty Healthy Balance Sheet