Carrier Global Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Carrier Global şirketinin toplam hissedar öz sermayesi $15.0B ve toplam borcu $12.4B olup, bu da borç-öz sermaye oranını 82.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $40.2B ve $25.2B dir. Carrier Global 'in FAVÖK'ü $2.2B faiz karşılama oranı 5.9 dur. Şirketin $2.2B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
82.6%
Borç/özkaynak oranı
US$12.43b
Borç
| Faiz karşılama oranı | 5.9x |
| Nakit | US$2.23b |
| Eşitlik | US$15.04b |
| Toplam yükümlülükler | US$25.16b |
| Toplam varlıklar | US$40.20b |
Son finansal sağlık güncellemeleri
Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21
Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Recent updates
Carrier Global Q3: Strong Orders Supporting FY 2025 Growth
Oct 25Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Oct 14Investors Could Be Concerned With Carrier Global's (NYSE:CARR) Returns On Capital
Oct 01Carrier Global: Transforming Into Pure Play In Climate And Energy Solutions
Sep 05Risks To Shareholder Returns Are Elevated At These Prices For Carrier Global Corporation (NYSE:CARR)
Aug 28Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Aug 13Earnings Beat: Carrier Global Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Jul 29Carrier: Some Parts Are Hotter Than Others
Jul 26Is Carrier Global (NYSE:CARR) A Risky Investment?
Jul 21When Should You Buy Carrier Global Corporation (NYSE:CARR)?
Jul 03Carrier's Business Transformation Adds Value
Jun 28Carrier Global (NYSE:CARR) Is Due To Pay A Dividend Of $0.19
Jun 15The Price Is Right For Carrier Global Corporation (NYSE:CARR)
May 21We Think That There Are More Issues For Carrier Global (NYSE:CARR) Than Just Sluggish Earnings
May 03Carrier: Not Too Hot Yet
Apr 27Carrier Global (NYSE:CARR) Is Paying Out A Dividend Of $0.19
Apr 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Apr 19At US$58.13, Is Carrier Global Corporation (NYSE:CARR) Worth Looking At Closely?
Apr 01Estimating The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Mar 14Carrier Global: Strong After-Market And Heat Pump Segment; Weak Residential Market
Feb 12The Price Is Right For Carrier Global Corporation (NYSE:CARR)
Jan 20Carrier Global: Carrying Great Momentum Into 2024
Jan 09Is Carrier Global (NYSE:CARR) A Risky Investment?
Jan 02Carrier Global's (NYSE:CARR) Shareholders Will Receive A Bigger Dividend Than Last Year
Dec 12Carrier Global (NYSE:CARR) Has Some Way To Go To Become A Multi-Bagger
Dec 11Carrier: Cool Things Happening In 2024
Dec 05A Look At The Fair Value Of Carrier Global Corporation (NYSE:CARR)
Nov 10Carrier Global: Trading At 20x FCF With Strong Margin Expansion; Maintain 'Strong Buy' Rating
Oct 30Is Carrier Global Corporation (NYSE:CARR) Potentially Undervalued?
Oct 26Does Carrier Global (NYSE:CARR) Have A Healthy Balance Sheet?
Sep 26Carrier Global: A Compounder In Heat Pumps And Climate Solutions
Sep 16Carrier Global (NYSE:CARR) Could Be At Risk Of Shrinking As A Company
Sep 11Carrier Global: Rating Downgrade As Share Price Has Reflected Its Fair Value
Aug 10Are Carrier Global Corporation (NYSE:CARR) Investors Paying Above The Intrinsic Value?
Jul 31Should You Think About Buying Carrier Global Corporation (NYSE:CARR) Now?
Jul 19Did Carrier Just Become A Must-Own Stock? The Potential Behind The Viessmann Acquisition
Jul 03Johnson Controls Or Carrier Global? Picking The Winner
Jun 27Carrier Global (NYSE:CARR) Is Paying Out A Larger Dividend Than Last Year
Jun 13Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CARR 'nin kısa vadeli varlıkları ( $11.2B ) kısa vadeli yükümlülüklerini ( $10.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: CARR 'un kısa vadeli varlıkları ( $11.2B ) uzun vadeli yükümlülüklerini ( $14.8B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CARR 'nin net borç/öz sermaye oranı ( 67.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CARR şirketinin borç/öz sermaye oranı son 5 yılda 6.6% seviyesinden 82.6% seviyesine yükseldi.
Borç Kapsamı: CARR 'nin borcu işletme nakit akışı ( 12% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CARR 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.9 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.