Cintas Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 4/6
Cintas hat ein Gesamteigenkapital von $4.2B und eine Gesamtverschuldung von $2.5B, wodurch sich der Verschuldungsgrad auf 58.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $9.0B bzw. $4.7B. Cintas Das EBIT des Unternehmens beträgt $2.0B, so dass der Zinsdeckungsgrad 20 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $128.5M.
Wichtige Informationen
58.5%
Verhältnis von Schulden zu Eigenkapital
US$2.47b
Verschuldung
| Zinsdeckungsgrad | 20x |
| Bargeld | US$128.48m |
| Eigenkapital | US$4.23b |
| Gesamtverbindlichkeiten | US$4.74b |
| Gesamtvermögen | US$8.98b |
Jüngste Berichte zur Finanzlage
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Jun 27
Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16These 4 Measures Indicate That Cintas (NASDAQ:CTAS) Is Using Debt Safely
Oct 14Recent updates
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Jun 27Cintas Corporation (NASDAQ:CTAS) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jun 14Cintas: Economic Profit Is Underappreciated, Not As Pricey As It Appears
Jun 13Cintas: More Dangerous Overvaluation
Jun 07Should You Be Adding Cintas (NASDAQ:CTAS) To Your Watchlist Today?
Jun 02We Think Cintas (NASDAQ:CTAS) Might Have The DNA Of A Multi-Bagger
May 21Earnings Not Telling The Story For Cintas Corporation (NASDAQ:CTAS)
Apr 22Cintas Corporation: Shares Have Risen Too High (Rating Downgrade)
Mar 28Should You Investigate Cintas Corporation (NASDAQ:CTAS) At US$628?
Mar 20Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
Feb 22Shareholders Would Enjoy A Repeat Of Cintas' (NASDAQ:CTAS) Recent Growth In Returns
Feb 05Cintas Corporation: I Am Still Positive
Jan 13Cintas Corporation (NASDAQ:CTAS) Investors Are Less Pessimistic Than Expected
Dec 27Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Nov 21Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital
Oct 28At US$517, Is It Time To Put Cintas Corporation (NASDAQ:CTAS) On Your Watch List?
Oct 17Cintas Corporation (NASDAQ:CTAS) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 25Here's Why We Think Cintas (NASDAQ:CTAS) Might Deserve Your Attention Today
Aug 05Returns on Capital Paint A Bright Future For Cintas (NASDAQ:CTAS)
Jul 25We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Jul 03Are Cintas Corporation (NASDAQ:CTAS) Investors Paying Above The Intrinsic Value?
Jun 20With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
May 05Why The 25% Return On Capital At Cintas (NASDAQ:CTAS) Should Have Your Attention
Apr 09Is It Time To Consider Buying Cintas Corporation (NASDAQ:CTAS)?
Mar 28Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16Here's Why Cintas (NASDAQ:CTAS) Has Caught The Eye Of Investors
Jan 27Calculating The Fair Value Of Cintas Corporation (NASDAQ:CTAS)
Jan 04Cintas (NASDAQ:CTAS) Is Very Good At Capital Allocation
Dec 24Is Now The Time To Look At Buying Cintas Corporation (NASDAQ:CTAS)?
Dec 13These 4 Measures Indicate That Cintas (NASDAQ:CTAS) Is Using Debt Safely
Oct 14Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Oct 03Cintas Q1 2023 Earnings Preview
Sep 27Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital
Sep 21What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Sep 10A Look At The Intrinsic Value Of Cintas Corporation (NASDAQ:CTAS)
Aug 30Cintas (NASDAQ:CTAS) Is Increasing Its Dividend To $1.15
Aug 08Cintas: No, Not Yet, It's Still A 'Hold'
Jul 21Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: CTASDie kurzfristigen Aktiva des Unternehmens ($3.0B) übersteigen seine kurzfristigen Passiva ($1.3B).
Langfristige Verbindlichkeiten: CTASDie kurzfristigen Vermögenswerte des Unternehmens ($3.0B) decken seine langfristigen Verbindlichkeiten ($3.5B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: CTASDie Nettoverschuldung im Verhältnis zum Eigenkapital (55.4%) wird als hoch angesehen.
Schulden abbauen: CTAS Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 86.9% auf 58.5% zurückgegangen.
Schuldendeckung: CTASDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (78.4%).
Zinsdeckung: CTASDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (20x Coverage) gut gedeckt.