Salud financiera de hoja de balance de City Service
Salud financiera controles de criterios 3/6
City Service tiene un patrimonio de accionistas total de €24.2M y una deuda total de €20.4M, lo que sitúa su ratio deuda-patrimonio en 84.4%. Sus activos y pasivos totales son €82.6M y €58.4M respectivamente. El BAIT de City Service es de €6.9M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a €9.2M.
Información clave
85.0%
Ratio deuda-patrimonio
€20.42m
Deuda
| Ratio de cobertura de intereses | 6.6x |
| Efectivo | €9.18m |
| Patrimonio | €24.02m |
| Total pasivo | €59.00m |
| Activos totales | €83.02m |
Actualizaciones recientes sobre salud financiera
City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01
Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Is City Service (WSE:CTS) A Risky Investment?
Nov 13Recent updates
City Service SE's (WSE:CTS) Business And Shares Still Trailing The Market
Feb 02City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01The Returns At City Service (WSE:CTS) Aren't Growing
Oct 28Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Investors Met With Slowing Returns on Capital At City Service (WSE:CTS)
Mar 14Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Calculating The Fair Value Of City Service SE (WSE:CTS)
Apr 15These Return Metrics Don't Make City Service (WSE:CTS) Look Too Strong
Feb 08A Look At The Intrinsic Value Of City Service SE (WSE:CTS)
Jan 12Is City Service (WSE:CTS) A Risky Investment?
Nov 13We Like These Underlying Return On Capital Trends At City Service (WSE:CTS)
May 24City Service (WSE:CTS) Has A Rock Solid Balance Sheet
May 03Here's What You Should Know About City Service SE's (WSE:CTS) 4.3% Dividend Yield
Mar 23What Type Of Returns Would City Service's(WSE:CTS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 25Here’s What’s Happening With Returns At City Service (WSE:CTS)
Feb 07Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Jan 21
City Service SE's (WSE:CTS) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 06Something To Consider Before Buying City Service SE (WSE:CTS) For The 5.2% Dividend
Dec 23Should You Rely On City Service's (WSE:CTS) Earnings Growth?
Dec 08If You Had Bought City Service's (WSE:CTS) Shares Three Years Ago You Would Be Down 33%
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€44.2M) de CTS superan a sus pasivos a corto plazo (€40.7M).
Pasivo a largo plazo: Los activos a corto plazo de CTS (€44.2M) superan a sus pasivos a largo plazo (€17.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CTS (46.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de CTS ha crecido de 62% a 84.4% en los últimos 5 años.
Cobertura de la deuda: El flujo de caja operativo de CTS es negativo, por lo que la deuda no está bien cubierta.
Cobertura de intereses: Los pagos de intereses de la deuda de CTS están bien cubiertos por el BAIT (6.2x cobertura).