Chesapeake Utilities Corporation

NYSE:CPK Stok Raporu

Piyasa değeri: US$3.0b

Chesapeake Utilities Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 2/6

Chesapeake Utilities şirketinin toplam hissedar öz sermayesi $1.3B ve toplam borcu $1.4B olup, bu da borç-öz sermaye oranını 104.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $3.5B ve $2.1B dir. Chesapeake Utilities 'in FAVÖK'ü $217.5M faiz karşılama oranı 3.3 dur. Şirketin $1.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

104.3%

Borç/özkaynak oranı

US$1.41b

Borç

Faiz karşılama oranı3.3x
NakitUS$1.61m
EşitlikUS$1.35b
Toplam yükümlülüklerUS$2.12b
Toplam varlıklarUS$3.47b

Son finansal sağlık güncellemeleri

Recent updates

Chesapeake Utilities' (NYSE:CPK) Earnings Are Of Questionable Quality

Nov 15
Chesapeake Utilities' (NYSE:CPK) Earnings Are Of Questionable Quality

Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?

Sep 17
Is Chesapeake Utilities (NYSE:CPK) Using Too Much Debt?

Chesapeake Utilities Corporation (NYSE:CPK) Not Flying Under The Radar

Aug 30
Chesapeake Utilities Corporation (NYSE:CPK) Not Flying Under The Radar

Chesapeake Utilities (NYSE:CPK) Is Increasing Its Dividend To $0.64

Jun 01
Chesapeake Utilities (NYSE:CPK) Is Increasing Its Dividend To $0.64

Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?

May 24
Does Chesapeake Utilities (NYSE:CPK) Have A Healthy Balance Sheet?

Chesapeake Utilities Corporation's (NYSE:CPK) Share Price Not Quite Adding Up

Apr 16
Chesapeake Utilities Corporation's (NYSE:CPK) Share Price Not Quite Adding Up

Chesapeake Utilities Corporation's (NYSE:CPK) Intrinsic Value Is Potentially 46% Above Its Share Price

Mar 15
Chesapeake Utilities Corporation's (NYSE:CPK) Intrinsic Value Is Potentially 46% Above Its Share Price

Chesapeake Utilities Corporation: Exciting Growth Plans But Risks Still Present

Jan 21

Is Chesapeake Utilities Corporation (NYSE:CPK) Expensive For A Reason? A Look At Its Intrinsic Value

Nov 10
Is Chesapeake Utilities Corporation (NYSE:CPK) Expensive For A Reason? A Look At Its Intrinsic Value

Chesapeake Utilities Makes A Big Bet On Florida Thanks To NextEra Energy

Sep 29

Returns At Chesapeake Utilities (NYSE:CPK) Appear To Be Weighed Down

Aug 20
Returns At Chesapeake Utilities (NYSE:CPK) Appear To Be Weighed Down

Chesapeake Utilities Corporation: Higher Temperatures Are Hurting The Bottom Line

Aug 19

Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt

Jul 29
Chesapeake Utilities (NYSE:CPK) Takes On Some Risk With Its Use Of Debt

Chesapeake Utilities' (NYSE:CPK) Dividend Will Be Increased To $0.59

May 07
Chesapeake Utilities' (NYSE:CPK) Dividend Will Be Increased To $0.59

Is Chesapeake Utilities (NYSE:CPK) A Risky Investment?

Apr 19
Is Chesapeake Utilities (NYSE:CPK) A Risky Investment?

With EPS Growth And More, Chesapeake Utilities (NYSE:CPK) Makes An Interesting Case

Mar 10
With EPS Growth And More, Chesapeake Utilities (NYSE:CPK) Makes An Interesting Case

Chesapeake Utilities GAAP EPS of $1.47 beats by $0.08, revenue of $187.3M beats by $1.24M

Feb 23

Florida regulator greenlights Chesapeake Utility's infrastructure expansion in Nassau

Jan 30

Chesapeake Utilities (NYSE:CPK) Hasn't Managed To Accelerate Its Returns

Jan 28
Chesapeake Utilities (NYSE:CPK) Hasn't Managed To Accelerate Its Returns

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPK 'nin kısa vadeli varlıkları ( $166.5M ) kısa vadeli yükümlülüklerini ( $434.8M ) kapsamıyor.

Uzun Vadeli Yükümlülükler: CPK 'un kısa vadeli varlıkları ( $166.5M ) uzun vadeli yükümlülüklerini ( $1.7B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPK 'nin net borç/öz sermaye oranı ( 104.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CPK 'nin borç/öz sermaye oranı son 5 yılda 124.1% seviyesinden 104.3% seviyesine düştü.

Borç Kapsamı: CPK 'nin borcu işletme nakit akışı ( 16.9% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: CPK 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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