Salud financiera de hoja de balance de CTS
Salud financiera controles de criterios 6/6
CTS tiene unos fondos propios totales de $522.7M y una deuda total de $76.7M, lo que sitúa su ratio deuda/fondos propios en 14.7%. Sus activos y pasivos totales son $754.0M y $231.3M respectivamente. CTS El EBIT de la empresa es de $89.6M, por lo que su ratio de cobertura de intereses es de -151.4. Su tesorería e inversiones a corto plazo ascienden a $161.6M.
Información clave
12.8%
Ratio deuda-patrimonio
US$67.50m
Deuda
| Ratio de cobertura de intereses | -63.4x |
| Efectivo | US$165.00m |
| Patrimonio | US$526.82m |
| Total pasivo | US$214.35m |
| Activos totales | US$741.17m |
Actualizaciones recientes sobre salud financiera
Is CTS (NYSE:CTS) A Risky Investment?
Dec 12
We 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 04These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Safely
Oct 05CTS (NYSE:CTS) Could Easily Take On More Debt
May 12Recent updates
Returns 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 10CTS (NYSE:CTS) Could Easily Take On More Debt
May 12CTS Corporation: Engineering Solutions
Mar 09Investors Met With Slowing Returns on Capital At CTS (NYSE:CTS)
Feb 15A Look At The Intrinsic Value Of CTS Corporation (NYSE:CTS)
Jan 11CTS (NYSE:CTS) Has Debt But No Earnings; Should You Worry?
Nov 27Be Wary Of CTS (NYSE:CTS) And Its Returns On Capital
Oct 16Here's Why We Think CTS (NYSE:CTS) Is Well Worth Watching
Sep 07Is CTS (NYSE:CTS) Using Too Much Debt?
Jul 20CTS Corporation (NYSE:CTS) Shares Could Be 22% Above Their Intrinsic Value Estimate
Jul 01Análisis de la situación financiera
Pasivos a corto plazo: CTSLos activos a corto plazo ($334.3M) de la empresa superan a sus pasivos a corto plazo ($103.4M).
Pasivo a largo plazo: CTSLos activos a corto plazo ($334.3M) superan a sus pasivos a largo plazo ($127.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CTS tiene más efectivo que su deuda total.
Reducción de la deuda: CTS ha pasado de 13.2% a 12.8% en los últimos 5 años.
Cobertura de la deuda: CTSLa deuda de la empresa está bien cubierta por el flujo de caja operativo (107.2%).
Cobertura de intereses: CTS gana más intereses de los que paga, por lo que la cobertura del pago de intereses no es preocupante.