City Service Bilan de santé
Santé financière contrôle des critères 3/6
City Service possède un total de capitaux propres de €26.3M et une dette totale de €18.1M, ce qui porte son ratio d'endettement à 68.8%. Son actif total et son passif total sont €80.8M et de €54.5M. L'EBIT de City Service est €7.0M ce qui fait que son ratio de couverture des intérêts 3.1. Elle dispose de liquidités et de placements à court terme de €6.6M.
Informations clés
68.8%
Ratio d'endettement
€18.09m
Dette
| Ratio de couverture des intérêts | 3.1x |
| Argent liquide | €6.64m |
| Fonds propres | €26.28m |
| Total du passif | €54.48m |
| Total des actifs | €80.76m |
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
Lacklustre Performance Is Driving City Service SE's (WSE:CTS) Low P/E
Oct 09Investors Shouldn't Be Too Comfortable With City Service's (WSE:CTS) Earnings
Sep 07We 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 ( €41.2M ) dépassent ses passifs à court terme ( €37.1M ).
Passif à long terme: Les actifs à court terme de CTS ( €41.2M ) dépassent ses passifs à long terme ( €17.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTS ( 43.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CTS est passé de 57.3% à 68.8% au cours des 5 dernières années.
Couverture de la dette: La dette de CTS n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.4% ).
Couverture des intérêts: Les paiements d'intérêts de CTS sur sa dette sont bien couverts par l'EBIT ( 3.1 x couverture).