Salud financiera de hoja de balance de Consensus Cloud Solutions
Salud financiera controles de criterios 1/6
Consensus Cloud Solutions tiene un patrimonio de accionistas total de $-93.2M y una deuda total de $612.5M, lo que sitúa su ratio deuda-patrimonio en -657.3%. Sus activos y pasivos totales son $622.5M y $715.7M respectivamente. El BAIT de Consensus Cloud Solutions es de $151.4M, por lo que su ratio de cobertura de intereses es de 5.4. Tiene efectivo e inversiones a corto plazo que ascienden a $54.6M.
Información clave
-657.3%
Ratio deuda-patrimonio
US$612.49m
Deuda
Ratio de cobertura de intereses | 5.4x |
Efectivo | US$54.60m |
Patrimonio | -US$93.19m |
Total pasivo | US$715.68m |
Activos totales | US$622.49m |
Actualizaciones recientes sobre salud financiera
Recent updates
Consensus Cloud: Extremely Undervalued With Personnel-Related Expenses Growth
Nov 15Analysts Are Updating Their Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Estimates After Its Third-Quarter Results
Nov 10Insufficient Growth At Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Hampers Share Price
Nov 03Consensus Cloud Solutions, Inc.: Focusing On Strategic Shift Towards Share And Debt Repurchase
Sep 04Why The 29% Return On Capital At Consensus Cloud Solutions (NASDAQ:CCSI) Should Have Your Attention
Aug 28Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 24What Is Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Share Price Doing?
Jun 19Consensus Cloud Solutions: Remain Hold Rated Given The Weak Operating Environment
May 31Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 27%
May 01Consensus Cloud Solutions (NASDAQ:CCSI) Is Very Good At Capital Allocation
Apr 01Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 05Consensus Cloud Solutions: Compellingly Cheap
Feb 29Why Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Could Be Worth Watching
Feb 09Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
Oct 23Investors Shouldn't Overlook Consensus Cloud Solutions' (NASDAQ:CCSI) Impressive Returns On Capital
Jun 15Consensus Cloud Solutions, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 11Calculating The Intrinsic Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Apr 03Investors Should Be Encouraged By Consensus Cloud Solutions' (NASDAQ:CCSI) Returns On Capital
Jan 25Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Flying Under The Radar
Dec 18A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Oct 18Consensus Cloud Solutions prices secondary offering of 500K shares held by Ziff Davis
Sep 14Consensus Cloud Solutions' (NASDAQ:CCSI) Conservative Accounting Might Explain Soft Earnings
Aug 17A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Jul 08Consensus Cloud Solutions: A Stock To Watch
Nov 02Análisis de la situación financiera
Pasivos a corto plazo: CCSI 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: CCSI 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: CCSI tiene patrimonio negativo, una situación más grave que un alto nivel de endeudamiento.
Reducción de la deuda: CCSI 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 CCSI no está bien cubierta por el flujo de caja operativo (18.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de CCSI están bien cubiertos por el BAIT (5.4x cobertura).