Salud financiera de hoja de balance de Converge Technology Solutions
Salud financiera controles de criterios 5/6
Converge Technology Solutions tiene un patrimonio de accionistas total de CA$612.2M y una deuda total de CA$381.3M, lo que sitúa su ratio deuda-patrimonio en 62.3%. Sus activos y pasivos totales son CA$2.2B y CA$1.5B respectivamente. El BAIT de Converge Technology Solutions es de CA$46.6M, por lo que su ratio de cobertura de intereses es de 1.1. Tiene efectivo e inversiones a corto plazo que ascienden a CA$169.9M.
Información clave
62.3%
Ratio deuda-patrimonio
CA$381.34m
Deuda
| Ratio de cobertura de intereses | 1.1x |
| Efectivo | CA$169.87m |
| Patrimonio | CA$612.16m |
| Total pasivo | CA$1.54b |
| Activos totales | CA$2.15b |
Actualizaciones recientes sobre salud financiera
Is Converge Technology Solutions (TSE:CTS) Using Too Much Debt?
Nov 08
Converge Technology Solutions (TSE:CTS) Has A Pretty Healthy Balance Sheet
Nov 29Converge Technology Solutions (TSE:CTS) Has A Pretty Healthy Balance Sheet
Aug 29Is Converge Technology Solutions (TSE:CTS) Using Too Much Debt?
May 16Recent updates
Is Converge Technology Solutions Corp. (TSE:CTS) Trading At A 49% Discount?
May 02Capital Allocation Trends At Converge Technology Solutions (TSE:CTS) Aren't Ideal
Apr 11Converge Technology Solutions Corp. (TSE:CTS) Held Back By Insufficient Growth Even After Shares Climb 28%
Mar 16Converge Technology Solutions Corp.'s (TSE:CTS) Share Price Is Matching Sentiment Around Its Revenues
Jan 31Is Converge Technology Solutions (TSE:CTS) Using Too Much Debt?
Nov 08Some Investors May Be Worried About Converge Technology Solutions' (TSE:CTS) Returns On Capital
Oct 18Should You Investigate Converge Technology Solutions Corp. (TSE:CTS) At CA$2.59?
Aug 11Here's What's Concerning About Converge Technology Solutions' (TSE:CTS) Returns On Capital
May 31Is There Now An Opportunity In Converge Technology Solutions Corp. (TSE:CTS)?
May 11We Like These Underlying Return On Capital Trends At Converge Technology Solutions (TSE:CTS)
Feb 11Should You Be Adding Converge Technology Solutions (TSE:CTS) To Your Watchlist Today?
Jan 20Is Now The Time To Look At Buying Converge Technology Solutions Corp. (TSE:CTS)?
Jan 04Converge Technology Solutions (TSE:CTS) Has A Pretty Healthy Balance Sheet
Nov 29Converge Technology Solutions (TSE:CTS) Is Looking To Continue Growing Its Returns On Capital
Oct 04We Ran A Stock Scan For Earnings Growth And Converge Technology Solutions (TSE:CTS) Passed With Ease
Sep 16Converge Technology Solutions (TSE:CTS) Has A Pretty Healthy Balance Sheet
Aug 29Converge Technology Solutions Corp.'s (TSE:CTS) 32% Jump Shows Its Popularity With Investors
Aug 11Converge Technology Solutions (TSE:CTS) Shareholders Will Want The ROCE Trajectory To Continue
Jun 28Should You Be Adding Converge Technology Solutions (TSE:CTS) To Your Watchlist Today?
Jun 06Is Converge Technology Solutions (TSE:CTS) Using Too Much Debt?
May 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CA$1.1B) de CTS superan a sus pasivos a corto plazo (CA$1.0B).
Pasivo a largo plazo: Los activos a corto plazo de CTS (CA$1.1B) superan a sus pasivos a largo plazo (CA$502.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (34.5%) de CTS se considera satisfactorio.
Reducción de la deuda: CTS tenía patrimonio neto negativo hace 5 años, pero ahora es positivo y, por lo tanto, ha mejorado.
Cobertura de la deuda: La deuda de CTS está bien cubierta por el flujo de caja operativo (60.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de CTS no están bien cubiertos por el BAIT (1.1x cobertura).