Comfort Systems USA Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Comfort Systems USA şirketinin toplam hissedar öz sermayesi $1.6B ve toplam borcu $68.4M olup, bu da borç-öz sermaye oranını 4.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $4.4B ve $2.8B dir. Comfort Systems USA 'in FAVÖK'ü $647.2M faiz karşılama oranı -285.1 dur. Şirketin $415.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
4.3%
Borç/özkaynak oranı
US$68.36m
Borç
| Faiz karşılama oranı | -285.1x |
| Nakit | US$415.58m |
| Eşitlik | US$1.59b |
| Toplam yükümlülükler | US$2.83b |
| Toplam varlıklar | US$4.41b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10
Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Recent updates
Hold Comfort Systems USA, Inc. As The Stock Flies High
Nov 14These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Nov 10Here's Why Comfort Systems USA (NYSE:FIX) Has Caught The Eye Of Investors
Oct 29Comfort Systems USA, Inc.'s (NYSE:FIX) 25% Price Boost Is Out Of Tune With Earnings
Oct 04A Look At The Fair Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Sep 12Take On Comfort Systems USA At A Slower Pace
Sep 02Under The Bonnet, Comfort Systems USA's (NYSE:FIX) Returns Look Impressive
Aug 31What Does Comfort Systems USA, Inc.'s (NYSE:FIX) Share Price Indicate?
Aug 17Does Comfort Systems USA (NYSE:FIX) Have A Healthy Balance Sheet?
Aug 05We Ran A Stock Scan For Earnings Growth And Comfort Systems USA (NYSE:FIX) Passed With Ease
Jul 23Comfort Systems USA, Inc.'s (NYSE:FIX) Earnings Haven't Escaped The Attention Of Investors
Jun 26Comfort Systems USA: Stock To Benefit From AI And More
Jun 24Comfort Systems USA: The Market Has Overpriced Its Growth
Jun 14Calculating The Intrinsic Value Of Comfort Systems USA, Inc. (NYSE:FIX)
Jun 02Comfort Systems USA (NYSE:FIX) Is Aiming To Keep Up Its Impressive Returns
May 21At US$346, Is It Time To Put Comfort Systems USA, Inc. (NYSE:FIX) On Your Watch List?
May 09These 4 Measures Indicate That Comfort Systems USA (NYSE:FIX) Is Using Debt Safely
Apr 18Comfort Systems USA: Good Long-Term Drivers, But They Might Be Already Priced In
Apr 01If EPS Growth Is Important To You, Comfort Systems USA (NYSE:FIX) Presents An Opportunity
Mar 22Comfort Systems USA, Inc.'s (NYSE:FIX) 35% Price Boost Is Out Of Tune With Earnings
Mar 08Party Time: Brokers Just Made Major Increases To Their Comfort Systems USA, Inc. (NYSE:FIX) Earnings Forecasts
Feb 27Comfort Systems USA, Inc. (NYSE:FIX) Just Reported Annual Earnings And Analysts Are Lifting Their Estimates
Feb 26Comfort Systems USA: Electrified With New Acquisitions
Feb 02Investors Still Waiting For A Pull Back In Comfort Systems USA, Inc. (NYSE:FIX)
Jan 23Comfort Systems USA, Inc. (NYSE:FIX) Shares Could Be 29% Above Their Intrinsic Value Estimate
Jan 07Is Comfort Systems USA (NYSE:FIX) A Risky Investment?
Dec 09Comfort Systems USA: The Run Continues
Nov 28Is There Now An Opportunity In Comfort Systems USA, Inc. (NYSE:FIX)?
Nov 27Here's Why We Think Comfort Systems USA (NYSE:FIX) Is Well Worth Watching
Oct 26Are Comfort Systems USA, Inc. (NYSE:FIX) Investors Paying Above The Intrinsic Value?
Oct 02Primerica And Comfort Systems USA: 2 Fast-Growing Dividends Worth Investors' Attention
Sep 24Investors Shouldn't Overlook The Favourable Returns On Capital At Comfort Systems USA (NYSE:FIX)
Sep 19Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: FIX 'nin kısa vadeli varlıkları ( $2.5B ) kısa vadeli yükümlülüklerini ( $2.4B ) aşıyor.
Uzun Vadeli Yükümlülükler: FIX şirketinin kısa vadeli varlıkları ( $2.5B ) uzun vadeli yükümlülüklerini ( $395.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: FIX şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: FIX 'nin borç/öz sermaye oranı son 5 yılda 43.4% seviyesinden 4.3% seviyesine düştü.
Borç Kapsamı: FIX 'nin borcu işletme nakit akışı ( 1187.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: FIX ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.