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City Service Bilan de santé
Santé financière contrôle des critères 3/6
City Service possède un total de capitaux propres de €25.0M et une dette totale de €19.0M, ce qui porte son ratio d'endettement à 76%. Son actif total et son passif total sont €80.8M et de €55.8M. L'EBIT de City Service est €6.8M ce qui fait que son ratio de couverture des intérêts 6.8. Elle dispose de liquidités et de placements à court terme de €7.2M.
Informations clés
76.0%
Ratio d'endettement
€18.99m
Dette
| Ratio de couverture des intérêts | 6.8x |
| Argent liquide | €7.17m |
| Fonds propres | €24.99m |
| Total du passif | €55.82m |
| Total des actifs | €80.81m |
Mises à jour récentes de la santé financière
We Think City Service (WSE:CTS) Can Stay On Top Of Its Debt
Aug 12
City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Recent updates
We Think City Service (WSE:CTS) Can Stay On Top Of Its Debt
Aug 12Improved Earnings Required Before City Service SE (WSE:CTS) Stock's 26% Jump Looks Justified
Jun 26City Service SE's (WSE:CTS) Business And Shares Still Trailing The Market
Feb 02City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01The Returns At City Service (WSE:CTS) Aren't Growing
Oct 28Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Investors Met With Slowing Returns on Capital At City Service (WSE:CTS)
Mar 14Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Calculating The Fair Value Of City Service SE (WSE:CTS)
Apr 15These Return Metrics Don't Make City Service (WSE:CTS) Look Too Strong
Feb 08A Look At The Intrinsic Value Of City Service SE (WSE:CTS)
Jan 12Is City Service (WSE:CTS) A Risky Investment?
Nov 13We Like These Underlying Return On Capital Trends At City Service (WSE:CTS)
May 24City Service (WSE:CTS) Has A Rock Solid Balance Sheet
May 03Here's What You Should Know About City Service SE's (WSE:CTS) 4.3% Dividend Yield
Mar 23What Type Of Returns Would City Service's(WSE:CTS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 25Here’s What’s Happening With Returns At City Service (WSE:CTS)
Feb 07Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Jan 21
City Service SE's (WSE:CTS) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 06Something To Consider Before Buying City Service SE (WSE:CTS) For The 5.2% Dividend
Dec 23Should You Rely On City Service's (WSE:CTS) Earnings Growth?
Dec 08If You Had Bought City Service's (WSE:CTS) Shares Three Years Ago You Would Be Down 33%
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTS ( €40.5M ) dépassent ses passifs à court terme ( €38.0M ).
Passif à long terme: Les actifs à court terme de CTS ( €40.5M ) dépassent ses passifs à long terme ( €17.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTS ( 47.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CTS est passé de 60.4% à 76% au cours des 5 dernières années.
Couverture de la dette: Le flux de trésorerie opérationnel de CTS est négatif, par conséquent la dette n'est pas bien couverte.
Couverture des intérêts: Les paiements d'intérêts de CTS sur sa dette sont bien couverts par l'EBIT ( 6.8 x couverture).