Comcast Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Comcast şirketinin toplam hissedar öz sermayesi $86.5B ve toplam borcu $101.4B olup, bu da borç-öz sermaye oranını 117.1% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $269.9B ve $183.3B dir. Comcast 'in FAVÖK'ü $22.8B faiz karşılama oranı 5.6 dur. Şirketin $8.8B tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
117.1%
Borç/özkaynak oranı
US$101.36b
Borç
Faiz karşılama oranı | 5.6x |
Nakit | US$8.81b |
Eşitlik | US$86.54b |
Toplam yükümlülükler | US$183.33b |
Toplam varlıklar | US$269.87b |
Son finansal sağlık güncellemeleri
These 4 Measures Indicate That Comcast (NASDAQ:CMCSA) Is Using Debt Extensively
Jul 23Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10Recent updates
Comcast Q3 Earnings: The Long Awaited Catalyst?
Oct 31Here's What To Make Of Comcast's (NASDAQ:CMCSA) Decelerating Rates Of Return
Oct 25Comcast Corporation's (NASDAQ:CMCSA) Share Price Is Matching Sentiment Around Its Earnings
Oct 10Why Comcast Is A Long-Term Investor's Dream Stock Right Now
Sep 23Comcast: A High-Yield Stock With A Solid Foundation
Aug 15These 4 Measures Indicate That Comcast (NASDAQ:CMCSA) Is Using Debt Extensively
Jul 23Comcast: Diversified Media And Entertainment Business Benefiting From Durable Competitive Advantages
Jul 22Comcast: Falling Share Price Meets Rising Shareholder Payouts
Jul 15Comcast (NASDAQ:CMCSA) Shareholders Will Want The ROCE Trajectory To Continue
Jul 11Comcast: Neither Growth Nor Value
Jul 01It's A Story Of Risk Vs Reward With Comcast Corporation (NASDAQ:CMCSA)
Jun 24Comcast: Connectivity And D2C Remain Growth Drivers - 3.16% Yields While Waiting
May 26Earnings Beat: Comcast Corporation Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Apr 28Comcast: Why The Stock Is Falling, And Why I'm Buying
Apr 27Is It Too Late To Consider Buying Comcast Corporation (NASDAQ:CMCSA)?
Apr 23Comcast: A World-Class Dividend Stock Bargain I Am Buying Now
Apr 01Three Reasons That Make Comcast An Attractive Holding
Mar 21Here's Why Comcast (NASDAQ:CMCSA) Has A Meaningful Debt Burden
Mar 20Comcast (NASDAQ:CMCSA) Is Increasing Its Dividend To $0.31
Mar 07Comcast (NASDAQ:CMCSA) Is Experiencing Growth In Returns On Capital
Feb 26Comcast: Broadband Concerns Overblown, Still Bullish On Future Of Xfinity Mobile
Feb 22Comcast: Attractive FCF Margins, But Has A Growth Problem
Feb 14Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Feb 12Comcast (NASDAQ:CMCSA) Is Paying Out A Larger Dividend Than Last Year
Jan 28Analysts Are Updating Their Comcast Corporation (NASDAQ:CMCSA) Estimates After Its Yearly Results
Jan 27Comcast Earnings: Numbers Are Improving And The Company Is Still Undervalued
Jan 22Is Now An Opportune Moment To Examine Comcast Corporation (NASDAQ:CMCSA)?
Jan 20Comcast's Undervaluation Is A Massive Boon To Its Reversal
Jan 10Little Excitement Around Comcast Corporation's (NASDAQ:CMCSA) Earnings
Dec 26Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 42% Below Their Intrinsic Value Estimate
Dec 14We Think Comcast (NASDAQ:CMCSA) Is Taking Some Risk With Its Debt
Nov 15Comcast (NASDAQ:CMCSA) Has Some Way To Go To Become A Multi-Bagger
Nov 02Why Comcast Corporation (NASDAQ:CMCSA) Could Be Worth Watching
Sep 22Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 44% Below Their Intrinsic Value Estimate
Sep 07Is Comcast (NASDAQ:CMCSA) A Risky Investment?
Aug 10Slowing Rates Of Return At Comcast (NASDAQ:CMCSA) Leave Little Room For Excitement
Jul 28Comcast Corporation (NASDAQ:CMCSA) Shares Could Be 39% Below Their Intrinsic Value Estimate
Jun 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CMCSA 'nin kısa vadeli varlıkları ( $27.2B ) kısa vadeli yükümlülüklerini ( $37.8B ) kapsamıyor.
Uzun Vadeli Yükümlülükler: CMCSA 'un kısa vadeli varlıkları ( $27.2B ) uzun vadeli yükümlülüklerini ( $145.5B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CMCSA 'nin net borç/öz sermaye oranı ( 106.9% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CMCSA 'nin borç/öz sermaye oranı son 5 yılda 125.3% seviyesinden 117.1% seviyesine düştü.
Borç Kapsamı: CMCSA 'nin borcu işletme nakit akışı ( 25.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CMCSA 'in borcuna ilişkin faiz ödemeleri EBIT ( 5.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.