Corpay, Inc. CPAY NYSE

Corpay, Inc. (CPAY) 报告总资产为 $26.41B 总负债为 $22.18B 財年 2025, 总权益为 $4.23B.

公司持有 $8.99B 现金及短期投资. 总债务为 $10.12B, 净债务为 $1.12B. D/E比率为 2.39 (高槓桿的).

流动比率为 0.98, 可能表明短期流动性緊張. 利息覆蓋率为 4.8x (adequate).

本页支持的标准:

• HEALTH (17/100, Fail) — 资产负债表在债务或流动性指标上显示出较高风险
• MOAT (65/100) — 总资产 $26.41B 和 equity $4.23B 支持公司的竞争规模
• VALUE (57/100) — Debt-to-Equity 2.39 影响整体估值风险评估

SharesGrow 收入评分: 65/100 其中 3/7 项标准通过.

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