Salud financiera de hoja de balance de Catering International & Services Société Anonyme
Salud financiera controles de criterios 4/6
Catering International & Services Société Anonyme tiene un patrimonio de accionistas total de €64.3M y una deuda total de €31.2M, lo que sitúa su ratio deuda-patrimonio en 48.6%. Sus activos y pasivos totales son €189.6M y €125.3M respectivamente. El BAIT de Catering International & Services Société Anonyme es de €9.2M, por lo que su ratio de cobertura de intereses es de 4.2. Tiene efectivo e inversiones a corto plazo que ascienden a €58.1M.
Información clave
58.6%
Ratio deuda-patrimonio
€38.07m
Deuda
| Ratio de cobertura de intereses | 4.7x |
| Efectivo | €56.05m |
| Patrimonio | €64.94m |
| Total pasivo | €142.73m |
| Activos totales | €207.67m |
Actualizaciones recientes sobre salud financiera
Recent updates
Earnings Troubles May Signal Larger Issues for Catering International & Services Société Anonyme (EPA:ALCIS) Shareholders
May 01
Earnings Release: Here's Why Analysts Cut Their Catering International & Services Société Anonyme (EPA:ALCIS) Price Target To €12.10
Apr 20Catering International & Services Société Anonyme (EPA:ALCIS) Is Reinvesting At Lower Rates Of Return
Apr 18Investors Could Be Concerned With Catering International & Services Société Anonyme's (EPA:ALCIS) Returns On Capital
Oct 17Why Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching
Nov 01Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 25Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?
Oct 30Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price
Jun 12Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?
May 25Returns At Catering International & Services Société Anonyme (EPA:CTRG) Are On The Way Up
May 07Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Mar 15Is Catering International & Services Société Anonyme (EPA:CTRG) Potentially Undervalued?
Feb 14
How Has Catering International & Services Société Anonyme (EPA:CTRG) Allocated Its Capital?
Jan 30Do Insiders Own Lots Of Shares In Catering International & Services Société Anonyme (EPA:CTRG)?
Jan 12How Much Did Catering International & Services Société Anonyme's(EPA:CTRG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 28Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Dec 14Are Catering International & Services Société Anonyme's (EPA:CTRG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€157.3M) de ALCIS superan a sus pasivos a corto plazo (€102.9M).
Pasivo a largo plazo: Los activos a corto plazo de ALCIS (€157.3M) superan a sus pasivos a largo plazo (€22.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ALCIS tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de ALCIS ha crecido de 31.2% a 48.6% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de ALCIS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de ALCIS están bien cubiertos por el BAIT (4.2x cobertura).