Salud financiera de hoja de balance de CBIZ
Salud financiera controles de criterios 4/6
CBIZ tiene un patrimonio de accionistas total de $927.9M y una deuda total de $337.0M, lo que sitúa su ratio deuda-patrimonio en 36.3%. Sus activos y pasivos totales son $2.1B y $1.2B respectivamente. El BAIT de CBIZ es de $154.9M, por lo que su ratio de cobertura de intereses es de 7.8. Tiene efectivo e inversiones a corto plazo que ascienden a $2.0M.
Información clave
36.3%
Ratio deuda-patrimonio
US$337.00m
Deuda
| Ratio de cobertura de intereses | 7.8x |
| Efectivo | US$1.99m |
| Patrimonio | US$927.92m |
| Total pasivo | US$1.21b |
| Activos totales | US$2.13b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Is CBIZ, Inc. (NYSE:CBZ) Trading At A 44% Discount?
Oct 18
Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$72.73?
Sep 05Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement
Aug 20CBIZ: A Big Deal, Deviating From Its Bolt-On Acquisition Strategy
Aug 06CBIZ, Inc. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
Aug 02CBIZ, Inc.'s (NYSE:CBZ) Shareholders Might Be Looking For Exit
Jun 24Calculating The Intrinsic Value Of CBIZ, Inc. (NYSE:CBZ)
Jun 06Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$78.72?
May 21We Take A Look At Whether CBIZ, Inc.'s (NYSE:CBZ) CEO May Be Underpaid
May 03CBIZ, Inc. (NYSE:CBZ) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 28CBIZ, Inc.'s (NYSE:CBZ) Shares May Have Run Too Fast Too Soon
Mar 25Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement
Feb 19CBIZ: A Recent Gap-Up May Not Mark The End Of Its Profitable Growth
Feb 19Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$63.95?
Feb 06If EPS Growth Is Important To You, CBIZ (NYSE:CBZ) Presents An Opportunity
Jan 23CBIZ, Inc.'s (NYSE:CBZ) Price Is Out Of Tune With Earnings
Dec 20Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 42%?
Nov 01CBIZ: High-Performing Consulting Company With Further Room To Grow
Oct 14Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today
Oct 10CBIZ Stock Still Looks Fairly Valued (Rating Downgrade)
Sep 28The Returns At CBIZ (NYSE:CBZ) Aren't Growing
Sep 22CBIZ, Inc. (NYSE:CBZ) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 20Does CBIZ (NYSE:CBZ) Deserve A Spot On Your Watchlist?
Jun 27The Return Trends At CBIZ (NYSE:CBZ) Look Promising
Jun 05We Ran A Stock Scan For Earnings Growth And CBIZ (NYSE:CBZ) Passed With Ease
Mar 10The Return Trends At CBIZ (NYSE:CBZ) Look Promising
Feb 20CBIZ Non-GAAP EPS of -$0.21 in-line, revenue of $295M beats by $13.44M
Feb 16CBIZ: A Fairly Valued Compounder Hiding In Plain Sight
Dec 14Is There An Opportunity With CBIZ, Inc.'s (NYSE:CBZ) 37% Undervaluation?
Dec 13Is Now The Time To Put CBIZ (NYSE:CBZ) On Your Watchlist?
Nov 18CBIZ Non-GAAP EPS of $0.51 beats by $0.05, revenue of $363.26M beats by $32.7M
Oct 27Returns On Capital Are Showing Encouraging Signs At CBIZ (NYSE:CBZ)
Oct 06CBIZ, Inc.'s (NYSE:CBZ) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 22Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today
Aug 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($675.8M) de CBZ superan a sus pasivos a corto plazo ($452.9M).
Pasivo a largo plazo: Los activos a corto plazo ($675.8M) de CBZ no cubren sus pasivos a largo plazo ($752.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (36.1%) de CBZ se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CBZ ha crecido de 24.3% a 36.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de CBZ está bien cubierta por el flujo de caja operativo (48.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de CBZ están bien cubiertos por el BAIT (7.8x cobertura).