Salud financiera de hoja de balance de CENIT
Salud financiera controles de criterios 3/6
CENIT tiene un patrimonio de accionistas total de €49.8M y una deuda total de €34.8M, lo que sitúa su ratio deuda-patrimonio en 69.8%. Sus activos y pasivos totales son €153.4M y €103.7M respectivamente. El BAIT de CENIT es de €8.0M, por lo que su ratio de cobertura de intereses es de 3.3. Tiene efectivo e inversiones a corto plazo que ascienden a €12.2M.
Información clave
69.8%
Ratio deuda-patrimonio
€34.76m
Deuda
| Ratio de cobertura de intereses | 3.3x |
| Efectivo | €12.18m |
| Patrimonio | €49.77m |
| Total pasivo | €103.68m |
| Activos totales | €153.45m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well
Nov 02
CENIT (ETR:CSH) Could Easily Take On More Debt
Nov 30Recent updates
CENIT Aktiengesellschaft's (ETR:CSH) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors
Nov 16CENIT's (ETR:CSH) Shareholders Have More To Worry About Than Only Soft Earnings
Nov 12CENIT Aktiengesellschaft Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next
Nov 08These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well
Nov 02CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)
Apr 11CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 25CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up
Jan 25CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 12CENIT (ETR:CSH) Could Easily Take On More Debt
Nov 30CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's
May 12CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 17Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 05CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture
Mar 08Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)
Sep 21Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital
Jun 12Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)
Apr 04What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?
Mar 21We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential
Feb 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€67.0M) de CSH superan a sus pasivos a corto plazo (€53.1M).
Pasivo a largo plazo: Los activos a corto plazo de CSH (€67.0M) superan a sus pasivos a largo plazo (€50.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CSH (45.4%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CSH ha crecido de 0% a 69.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de CSH no está bien cubierta por el flujo de caja operativo (19.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CSH están bien cubiertos por el BAIT (3.3x cobertura).