Salud financiera de hoja de balance de Cimpress
Salud financiera controles de criterios 0/6
Cimpress tiene un patrimonio de accionistas total de $-528.6M y una deuda total de $1.6B, lo que sitúa su ratio deuda-patrimonio en -305%. Sus activos y pasivos totales son $1.9B y $2.5B respectivamente. El BAIT de Cimpress es de $220.0M, por lo que su ratio de cobertura de intereses es de 1.8. Tiene efectivo e inversiones a corto plazo que ascienden a $291.4M.
Información clave
-305.0%
Ratio deuda-patrimonio
US$1.61b
Deuda
| Ratio de cobertura de intereses | 1.8x |
| Efectivo | US$291.45m |
| Patrimonio | -US$528.61m |
| Total pasivo | US$2.48b |
| Activos totales | US$1.95b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is Now An Opportune Moment To Examine Cimpress plc (NASDAQ:CMPR)?
Apr 09
Optimistic Investors Push Cimpress plc (NASDAQ:CMPR) Shares Up 28% But Growth Is Lacking
Feb 16Cimpress (NASDAQ:CMPR) Is Experiencing Growth In Returns On Capital
Jan 23Cimpress Benefits From Customer Acquisition And Margin Management
Jan 11Some Confidence Is Lacking In Cimpress plc's (NASDAQ:CMPR) P/S
Dec 28Is There An Opportunity With Cimpress plc's (NASDAQ:CMPR) 50% Undervaluation?
Dec 05The Returns At Cimpress (NASDAQ:CMPR) Aren't Growing
Sep 17Be Wary Of Cimpress (NASDAQ:CMPR) And Its Returns On Capital
May 23Cimpress' (NASDAQ:CMPR) Returns On Capital Are Heading Higher
Aug 16Cimpress GAAP EPS of -$1.17 beats by $0.07, revenue of $722.83M beats by $38.6M
Jul 27Cimpress (NASDAQ:CMPR) Shareholders Will Want The ROCE Trajectory To Continue
May 02Investors Met With Slowing Returns on Capital At Cimpress (NASDAQ:CMPR)
Jan 15Cimpress (NASDAQ:CMPR) Hasn't Managed To Accelerate Its Returns
Sep 03Cimpress: Rollercoaster Behavior, But The Free Cash Flow Should Improve
Aug 25Are Investors Undervaluing Cimpress plc (NASDAQ:CMPR) By 44%?
Jul 13Returns At Cimpress (NASDAQ:CMPR) Appear To Be Weighed Down
May 15Cimpress plc's (NASDAQ:CMPR) Intrinsic Value Is Potentially 61% Above Its Share Price
Mar 29Why Cimpress plc (NASDAQ:CMPR) Could Be Worth Watching
Mar 08Cimpress (NASDAQ:CMPR) Share Prices Have Dropped 34% In The Last Three Years
Feb 15
The Selloff On The Cimpress Q2 Results Makes No Sense
Feb 01Cimpress plc Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next
Jan 29Is Cimpress (NASDAQ:CMPR) A Future Multi-bagger?
Jan 18Are Insiders Selling Cimpress plc (NASDAQ:CMPR) Stock?
Jan 05Cimpress plc (NASDAQ:CMPR) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 23Here's Why Cimpress's (NASDAQ:CMPR) Statutory Earnings Are Arguably Too Conservative
Dec 10What Is Cimpress plc's (NASDAQ:CMPR) Share Price Doing?
Nov 27Cimpress: Reducing The Cost Of Debt Will Unlock Strong Free Cash Flows
Nov 18Cimpress EPS misses by $0.76, misses on revenue
Oct 28Análisis de la situación financiera
Pasivos a corto plazo: CMPR tiene patrimonio neto negativo. Es una situación más grave que activos a corto plazo que no cubren pasivos a corto plazo.
Pasivo a largo plazo: CMPR tiene patrimonio neto negativo. Esta situación es más grave que el hecho de que los activos a corto plazo no cubran los pasivos a largo plazo.
Historial y análisis de deuda-patrimonio
Nivel de deuda: CMPR tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: CMPR tiene patrimonio neto negativo, por lo que no necesitamos comprobar si su deuda se ha reducido con el tiempo.
Cobertura de la deuda: La deuda de CMPR no está bien cubierta por el flujo de caja operativo (18.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de CMPR no están bien cubiertos por el BAIT (1.8x cobertura).