CBIZ Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

CBIZ hat ein Gesamteigenkapital von $867.1M und eine Gesamtverschuldung von $436.9M, wodurch sich der Verschuldungsgrad auf 50.4% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $2.2B bzw. $1.3B. CBIZ Das EBIT des Unternehmens beträgt $173.0M, so dass der Zinsdeckungsgrad 8.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $1.4M.

Wichtige Informationen

50.4%

Verhältnis von Schulden zu Eigenkapital

US$436.88m

Verschuldung

Zinsdeckungsgrad8.5x
BargeldUS$1.40m
EigenkapitalUS$867.09m
GesamtverbindlichkeitenUS$1.33b
GesamtvermögenUS$2.20b

Jüngste Berichte zur Finanzlage

Keine Aktualisierungen

Recent updates

Calculating The Intrinsic Value Of CBIZ, Inc. (NYSE:CBZ)

Jun 06
Calculating The Intrinsic Value Of CBIZ, Inc. (NYSE:CBZ)

Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$78.72?

May 21
Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$78.72?

We Take A Look At Whether CBIZ, Inc.'s (NYSE:CBZ) CEO May Be Underpaid

May 03
We Take A Look At Whether CBIZ, Inc.'s (NYSE:CBZ) CEO May Be Underpaid

CBIZ, Inc. (NYSE:CBZ) Analysts Are Pretty Bullish On The Stock After Recent Results

Apr 28
CBIZ, Inc. (NYSE:CBZ) Analysts Are Pretty Bullish On The Stock After Recent Results

CBIZ, Inc.'s (NYSE:CBZ) Shares May Have Run Too Fast Too Soon

Mar 25
CBIZ, Inc.'s (NYSE:CBZ) Shares May Have Run Too Fast Too Soon

Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement

Feb 19
Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement

CBIZ: A Recent Gap-Up May Not Mark The End Of Its Profitable Growth

Feb 19

Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$63.95?

Feb 06
Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$63.95?

If EPS Growth Is Important To You, CBIZ (NYSE:CBZ) Presents An Opportunity

Jan 23
If EPS Growth Is Important To You, CBIZ (NYSE:CBZ) Presents An Opportunity

CBIZ, Inc.'s (NYSE:CBZ) Price Is Out Of Tune With Earnings

Dec 20
CBIZ, Inc.'s (NYSE:CBZ) Price Is Out Of Tune With Earnings

Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 42%?

Nov 01
Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 42%?

CBIZ: High-Performing Consulting Company With Further Room To Grow

Oct 14

Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today

Oct 10
Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today

CBIZ Stock Still Looks Fairly Valued (Rating Downgrade)

Sep 28

The Returns At CBIZ (NYSE:CBZ) Aren't Growing

Sep 22
The Returns At CBIZ (NYSE:CBZ) Aren't Growing

CBIZ, Inc. (NYSE:CBZ) Shares Could Be 36% Below Their Intrinsic Value Estimate

Jul 20
CBIZ, Inc. (NYSE:CBZ) Shares Could Be 36% Below Their Intrinsic Value Estimate

Does CBIZ (NYSE:CBZ) Deserve A Spot On Your Watchlist?

Jun 27
Does CBIZ (NYSE:CBZ) Deserve A Spot On Your Watchlist?

The Return Trends At CBIZ (NYSE:CBZ) Look Promising

Jun 05
The Return Trends At CBIZ (NYSE:CBZ) Look Promising

We Ran A Stock Scan For Earnings Growth And CBIZ (NYSE:CBZ) Passed With Ease

Mar 10
We Ran A Stock Scan For Earnings Growth And CBIZ (NYSE:CBZ) Passed With Ease

The Return Trends At CBIZ (NYSE:CBZ) Look Promising

Feb 20
The Return Trends At CBIZ (NYSE:CBZ) Look Promising

CBIZ Non-GAAP EPS of -$0.21 in-line, revenue of $295M beats by $13.44M

Feb 16

CBIZ: A Fairly Valued Compounder Hiding In Plain Sight

Dec 14

Is There An Opportunity With CBIZ, Inc.'s (NYSE:CBZ) 37% Undervaluation?

Dec 13
Is There An Opportunity With CBIZ, Inc.'s (NYSE:CBZ) 37% Undervaluation?

Is Now The Time To Put CBIZ (NYSE:CBZ) On Your Watchlist?

Nov 18
Is Now The Time To Put CBIZ (NYSE:CBZ) On Your Watchlist?

CBIZ Non-GAAP EPS of $0.51 beats by $0.05, revenue of $363.26M beats by $32.7M

Oct 27

Returns On Capital Are Showing Encouraging Signs At CBIZ (NYSE:CBZ)

Oct 06
Returns On Capital Are Showing Encouraging Signs At CBIZ (NYSE:CBZ)

CBIZ, Inc.'s (NYSE:CBZ) Intrinsic Value Is Potentially 65% Above Its Share Price

Aug 22
CBIZ, Inc.'s (NYSE:CBZ) Intrinsic Value Is Potentially 65% Above Its Share Price

Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today

Aug 07
Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today

CBIZ acquires Stinnett & Associates

Jul 08

CBIZ (NYSE:CBZ) Has More To Do To Multiply In Value Going Forward

Jul 01
CBIZ (NYSE:CBZ) Has More To Do To Multiply In Value Going Forward

Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 48%?

May 07
Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 48%?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CBZDie kurzfristigen Aktiva des Unternehmens ($722.2M) übersteigen seine kurzfristigen Passiva ($470.1M).

Langfristige Verbindlichkeiten: CBZDie kurzfristigen Vermögenswerte des Unternehmens ($722.2M) decken seine langfristigen Verbindlichkeiten ($859.9M) nicht.


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CBZDie Nettoverschuldung im Verhältnis zum Eigenkapital (50.2%) wird als hoch angesehen.

Schulden abbauen: CBZDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 29% auf 50.4% gestiegen.

Schuldendeckung: CBZDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.7%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CBZ sind durch das EBIT gut gedeckt (8.5x coverage).


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