Salud financiera de hoja de balance de CTS
Salud financiera controles de criterios 6/6
CTS tiene un patrimonio de accionistas total de $530.8M y una deuda total de $105.5M, lo que sitúa su ratio deuda-patrimonio en 19.9%. Sus activos y pasivos totales son $789.4M y $258.6M respectivamente. El BAIT de CTS es de $74.7M, por lo que su ratio de cobertura de intereses es de -47.4. Tiene efectivo e inversiones a corto plazo que ascienden a $95.5M.
Información clave
19.9%
Ratio deuda-patrimonio
US$105.52m
Deuda
| Ratio de cobertura de intereses | -47.4x |
| Efectivo | US$95.54m |
| Patrimonio | US$530.81m |
| Total pasivo | US$258.59m |
| Activos totales | US$789.39m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04
We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Is CTS (NYSE:CTS) A Risky Investment?
Dec 12We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04Recent updates
Some Shareholders Feeling Restless Over CTS Corporation's (NYSE:CTS) P/E Ratio
Nov 14Estimating The Fair Value Of CTS Corporation (NYSE:CTS)
Sep 20These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Aug 17Why We're Not Concerned About CTS Corporation's (NYSE:CTS) Share Price
Jul 02CTS Corporation (NYSE:CTS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 15We Think You Can Look Beyond CTS' (NYSE:CTS) Lackluster Earnings
May 08We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Returns At CTS (NYSE:CTS) Appear To Be Weighed Down
Feb 07What You Can Learn From CTS Corporation's (NYSE:CTS) P/E
Jan 15Does CTS (NYSE:CTS) Deserve A Spot On Your Watchlist?
Dec 28Is CTS (NYSE:CTS) A Risky Investment?
Dec 12A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Oct 30Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Oct 15We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06CTS Corporation: No Longer Rolling
Aug 01A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Jul 08Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has More To Do To Multiply In Value Going Forward
May 02Is CTS Corporation (NYSE:CTS) Worth US$46.1 Based On Its Intrinsic Value?
Mar 21CTS Corporation Non-GAAP EPS of $0.56 misses by $0.01, revenue of $142.28M misses by $6.28M, initiates FY23 guidance
Feb 07CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04CTS Corporation declares $0.04 dividend
Nov 11Is CTS Corporation (NYSE:CTS) Worth US$36.2 Based On Its Intrinsic Value?
Oct 27CTS Corporation Non-GAAP EPS of $0.62 misses by $0.02, revenue of $151.9M beats by $2.58M, updates FY revenue guidance
Oct 26These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Safely
Oct 05CTS Corporation declares $0.04 dividend
Aug 31At US$42.78, Is It Time To Put CTS Corporation (NYSE:CTS) On Your Watch List?
Aug 17CTS Corporation Non-GAAP EPS of $0.62 in-line, revenue of $145M misses by $1.18M
Jul 26CTS completes acquisition of Ferroperm Piezoceramics from Meggitt
Jun 30Investors Met With Slowing Returns on Capital At CTS (NYSE:CTS)
Jun 10Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($255.6M) de CTS superan a sus pasivos a corto plazo ($103.8M).
Pasivo a largo plazo: Los activos a corto plazo de CTS ($255.6M) superan a sus pasivos a largo plazo ($154.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (1.9%) de CTS se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CTS ha pasado de 28.6% a 19.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de CTS está bien cubierta por el flujo de caja operativo (99.9%).
Cobertura de intereses: CTS gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.