Salud financiera de hoja de balance de Cintas
Salud financiera controles de criterios 4/6
Cintas tiene unos fondos propios totales de $4.1B y una deuda total de $2.5B, lo que sitúa su ratio deuda/fondos propios en 60.7%. Sus activos y pasivos totales son $8.7B y $4.6B respectivamente. Cintas El EBIT de la empresa es de $1.9B, por lo que su ratio de cobertura de intereses es de 17.6. Su tesorería e inversiones a corto plazo ascienden a $88.1M.
Información clave
58.5%
Ratio deuda-patrimonio
US$2.47b
Deuda
| Ratio de cobertura de intereses | 20x |
| Efectivo | US$128.48m |
| Patrimonio | US$4.23b |
| Total pasivo | US$4.74b |
| Activos totales | US$8.98b |
Actualizaciones recientes sobre salud financiera
Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16These 4 Measures Indicate That Cintas (NASDAQ:CTAS) Is Using Debt Safely
Oct 14Cintas (NASDAQ:CTAS) Could Easily Take On More Debt
Jul 04Recent updates
Cintas Corporation: Shares Have Risen Too High (Rating Downgrade)
Mar 28Should You Investigate Cintas Corporation (NASDAQ:CTAS) At US$628?
Mar 20Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
Feb 22Shareholders Would Enjoy A Repeat Of Cintas' (NASDAQ:CTAS) Recent Growth In Returns
Feb 05Cintas Corporation: I Am Still Positive
Jan 13Cintas Corporation (NASDAQ:CTAS) Investors Are Less Pessimistic Than Expected
Dec 27Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Nov 21Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital
Oct 28At US$517, Is It Time To Put Cintas Corporation (NASDAQ:CTAS) On Your Watch List?
Oct 17Cintas Corporation (NASDAQ:CTAS) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 25Here's Why We Think Cintas (NASDAQ:CTAS) Might Deserve Your Attention Today
Aug 05Returns on Capital Paint A Bright Future For Cintas (NASDAQ:CTAS)
Jul 25We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Jul 03Are Cintas Corporation (NASDAQ:CTAS) Investors Paying Above The Intrinsic Value?
Jun 20With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
May 05Why The 25% Return On Capital At Cintas (NASDAQ:CTAS) Should Have Your Attention
Apr 09Is It Time To Consider Buying Cintas Corporation (NASDAQ:CTAS)?
Mar 28Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16Here's Why Cintas (NASDAQ:CTAS) Has Caught The Eye Of Investors
Jan 27Calculating The Fair Value Of Cintas Corporation (NASDAQ:CTAS)
Jan 04Cintas (NASDAQ:CTAS) Is Very Good At Capital Allocation
Dec 24Is Now The Time To Look At Buying Cintas Corporation (NASDAQ:CTAS)?
Dec 13These 4 Measures Indicate That Cintas (NASDAQ:CTAS) Is Using Debt Safely
Oct 14Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Oct 03Cintas Q1 2023 Earnings Preview
Sep 27Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital
Sep 21What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Sep 10A Look At The Intrinsic Value Of Cintas Corporation (NASDAQ:CTAS)
Aug 30Cintas (NASDAQ:CTAS) Is Increasing Its Dividend To $1.15
Aug 08Cintas: No, Not Yet, It's Still A 'Hold'
Jul 21Cintas Q4 2022 Earnings Preview
Jul 13Cintas (NASDAQ:CTAS) Could Easily Take On More Debt
Jul 04Investors Shouldn't Overlook The Favourable Returns On Capital At Cintas (NASDAQ:CTAS)
Jun 21With EPS Growth And More, Cintas (NASDAQ:CTAS) Is Interesting
Jun 10Análisis de la situación financiera
Pasivos a corto plazo: CTASLos activos a corto plazo ($3.0B) de la empresa superan a sus pasivos a corto plazo ($1.2B).
Pasivo a largo plazo: Los activos a corto plazo de CTAS ($3.0B) no cubren sus pasivos a largo plazo ($3.5B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de CTAS (58.6%) se considera alta.
Reducción de la deuda: CTAS ha pasado de 75.9% a 60.7% en los últimos 5 años.
Cobertura de la deuda: CTASLa deuda de la empresa está bien cubierta por el flujo de caja operativo (66.1%).
Cobertura de intereses: CTASLos pagos de intereses de su deuda están bien cubiertos por el EBIT (17.6x cobertura).