CENIT Aktiengesellschaft

Informe acción XTRA:CSH

Capitalización de mercado: €79.5m

Salud financiera de hoja de balance de CENIT

Salud financiera controles de criterios 4/6

CENIT has a total shareholder equity of €44.7M and total debt of €35.4M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are €149.3M and €104.6M respectively. CENIT's EBIT is €8.1M making its interest coverage ratio 3.5. It has cash and short-term investments of €28.6M.

Información clave

79.2%

Ratio deuda-patrimonio

€35.44m

Deuda

Ratio de cobertura de intereses3.5x
Efectivo€28.63m
Patrimonio€44.73m
Total pasivo€104.57m
Activos totales€149.30m

Actualizaciones recientes sobre salud financiera

Recent updates

These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well

Nov 02
These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well

CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04
CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)

Apr 11
Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)

CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price

Jan 25
CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price

CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up

Jan 25
CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up

CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 12
CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

CENIT (ETR:CSH) Could Easily Take On More Debt

Nov 30
CENIT (ETR:CSH) Could Easily Take On More Debt

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

May 12
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 17
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 05
Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 03
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Mar 08
Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Sep 21
Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Jun 12
Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

Apr 04
Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

Mar 21
What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Feb 07
We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Análisis de la situación financiera

Pasivos a corto plazo: CSH's short term assets (€79.6M) exceed its short term liabilities (€55.1M).

Pasivo a largo plazo: CSH's short term assets (€79.6M) exceed its long term liabilities (€49.5M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: CSH's net debt to equity ratio (15.2%) is considered satisfactory.

Reducción de la deuda: CSH's debt to equity ratio has increased from 0% to 79.2% over the past 5 years.

Cobertura de la deuda: CSH's debt is not well covered by operating cash flow (17.4%).

Cobertura de intereses: CSH's interest payments on its debt are well covered by EBIT (3.5x coverage).


Hoja de balance


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