Carpenter Technology Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Carpenter Technology şirketinin toplam hissedar öz sermayesi $1.7B ve toplam borcu $694.5M olup, bu da borç-öz sermaye oranını 41.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.3B ve $1.6B dir. Carpenter Technology 'in FAVÖK'ü $387.5M faiz karşılama oranı 8.3 dur. Şirketin $150.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
41.8%
Borç/özkaynak oranı
US$694.50m
Borç
| Faiz karşılama oranı | 8.3x |
| Nakit | US$150.20m |
| Eşitlik | US$1.66b |
| Toplam yükümlülükler | US$1.59b |
| Toplam varlıklar | US$3.26b |
Son finansal sağlık güncellemeleri
Is Carpenter Technology (NYSE:CRS) A Risky Investment?
Oct 13
We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Jun 03We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Feb 16These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively
Oct 17Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?
Jun 29Recent updates
Is Carpenter Technology (NYSE:CRS) A Risky Investment?
Oct 13Carpenter Technology - The Market Is Being Irrational (Valuation Updated)
Sep 25A Look At The Fair Value Of Carpenter Technology Corporation (NYSE:CRS)
Sep 15Carpenter Technology's (NYSE:CRS) Returns On Capital Are Heading Higher
Sep 02Carpenter Technology: Stellar Prospects, But May Not Be Advisable To Chase Now
Aug 06Carpenter Technology Corporation's (NYSE:CRS) Shares Climb 32% But Its Business Is Yet to Catch Up
Jul 26Should You Be Adding Carpenter Technology (NYSE:CRS) To Your Watchlist Today?
Jun 17We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Jun 03Carpenter Technology: Excellent Fundamentals; Stretchy Valuations
May 31Shareholders Will Be Pleased With The Quality of Carpenter Technology's (NYSE:CRS) Earnings
May 08Carpenter Technology Corporation (NYSE:CRS) Not Lagging Industry On Growth Or Pricing
Mar 24We Think Carpenter Technology (NYSE:CRS) Can Stay On Top Of Its Debt
Feb 16Carpenter's Q2: 40% CAGR Operating Growth Expected And Cheap
Feb 01Analysts Have Made A Financial Statement On Carpenter Technology Corporation's (NYSE:CRS) Second-Quarter Report
Jan 28Here's What To Make Of Carpenter Technology's (NYSE:CRS) Decelerating Rates Of Return
Jan 08Market Participants Recognise Carpenter Technology Corporation's (NYSE:CRS) Revenues
Dec 19Carpenter Technology Corporation (NYSE:CRS) Shares Could Be 39% Below Their Intrinsic Value Estimate
Nov 28Carpenter Technology: Volatile Earnings Resulting In Poor Cyclical Performance
Nov 17These 4 Measures Indicate That Carpenter Technology (NYSE:CRS) Is Using Debt Extensively
Oct 17Returns On Capital At Carpenter Technology (NYSE:CRS) Paint A Concerning Picture
Sep 26Carpenter Technology: Good Near-Term As Well As Long-Term Prospects At An Attractive Valuation
Sep 05Calculating The Intrinsic Value Of Carpenter Technology Corporation (NYSE:CRS)
Jul 17Is Carpenter Technology (NYSE:CRS) Using Too Much Debt?
Jun 29Some Investors May Be Worried About Carpenter Technology's (NYSE:CRS) Returns On Capital
Jun 09Carpenter Technology Is A Good Buy At The Current Levels
May 27Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20
Apr 24Carpenter Technology's (NYSE:CRS) Returns On Capital Not Reflecting Well On The Business
Mar 02Carpenter Technology Q2 2023 Earnings Preview
Jan 25Carpenter Technology's (NYSE:CRS) Dividend Will Be $0.20
Jan 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CRS 'nin kısa vadeli varlıkları ( $1.6B ) kısa vadeli yükümlülüklerini ( $406.2M ) aşıyor.
Uzun Vadeli Yükümlülükler: CRS şirketinin kısa vadeli varlıkları ( $1.6B ) uzun vadeli yükümlülüklerini ( $1.2B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CRS 'nin net borç/öz sermaye oranı ( 32.8% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: CRS şirketinin borç/öz sermaye oranı son 5 yılda 39.9% seviyesinden 41.8% seviyesine yükseldi.
Borç Kapsamı: CRS 'nin borcu işletme nakit akışı ( 44.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CRS 'in borcuna ilişkin faiz ödemeleri EBIT ( 8.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.