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Cimpress Bilan de santé
Santé financière contrôle des critères 1/6
Cimpress possède un total de capitaux propres de $-516.9M et une dette totale de $1.6B, ce qui porte son ratio d'endettement à -310.4%. Son actif total et son passif total sont $1.9B et de $2.4B. L'EBIT de Cimpress est $247.8M ce qui fait que son ratio de couverture des intérêts 2.1. Elle dispose de liquidités et de placements à court terme de $208.3M.
Informations clés
-310.4%
Ratio d'endettement
US$1.60b
Dette
| Ratio de couverture des intérêts | 2.1x |
| Argent liquide | US$208.28m |
| Fonds propres | -US$516.91m |
| Total du passif | US$2.41b |
| Total des actifs | US$1.89b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Cimpress' (NASDAQ:CMPR) Solid Profits Have Weak Fundamentals
Aug 19
What Is Cimpress plc's (NASDAQ:CMPR) Share Price Doing?
Jul 30Cimpress' Margin Expands, But A Few Market Challenges Persist
Jul 05Improved Revenues Required Before Cimpress plc (NASDAQ:CMPR) Shares Find Their Feet
Jun 06We Think Cimpress (NASDAQ:CMPR) Might Have The DNA Of A Multi-Bagger
May 06Is Now An Opportune Moment To Examine Cimpress plc (NASDAQ:CMPR)?
Apr 09Optimistic Investors Push Cimpress plc (NASDAQ:CMPR) Shares Up 28% But Growth Is Lacking
Feb 16Cimpress (NASDAQ:CMPR) Is Experiencing Growth In Returns On Capital
Jan 23Cimpress Benefits From Customer Acquisition And Margin Management
Jan 11Some Confidence Is Lacking In Cimpress plc's (NASDAQ:CMPR) P/S
Dec 28Is There An Opportunity With Cimpress plc's (NASDAQ:CMPR) 50% Undervaluation?
Dec 05The Returns At Cimpress (NASDAQ:CMPR) Aren't Growing
Sep 17Be Wary Of Cimpress (NASDAQ:CMPR) And Its Returns On Capital
May 23Cimpress' (NASDAQ:CMPR) Returns On Capital Are Heading Higher
Aug 16Cimpress GAAP EPS of -$1.17 beats by $0.07, revenue of $722.83M beats by $38.6M
Jul 27Cimpress (NASDAQ:CMPR) Shareholders Will Want The ROCE Trajectory To Continue
May 02Investors Met With Slowing Returns on Capital At Cimpress (NASDAQ:CMPR)
Jan 15Cimpress (NASDAQ:CMPR) Hasn't Managed To Accelerate Its Returns
Sep 03Cimpress: Rollercoaster Behavior, But The Free Cash Flow Should Improve
Aug 25Are Investors Undervaluing Cimpress plc (NASDAQ:CMPR) By 44%?
Jul 13Returns At Cimpress (NASDAQ:CMPR) Appear To Be Weighed Down
May 15Cimpress plc's (NASDAQ:CMPR) Intrinsic Value Is Potentially 61% Above Its Share Price
Mar 29Why Cimpress plc (NASDAQ:CMPR) Could Be Worth Watching
Mar 08Cimpress (NASDAQ:CMPR) Share Prices Have Dropped 34% In The Last Three Years
Feb 15
The Selloff On The Cimpress Q2 Results Makes No Sense
Feb 01Cimpress plc Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next
Jan 29Is Cimpress (NASDAQ:CMPR) A Future Multi-bagger?
Jan 18Are Insiders Selling Cimpress plc (NASDAQ:CMPR) Stock?
Jan 05Cimpress plc (NASDAQ:CMPR) Shares Could Be 37% Below Their Intrinsic Value Estimate
Dec 23Here's Why Cimpress's (NASDAQ:CMPR) Statutory Earnings Are Arguably Too Conservative
Dec 10What Is Cimpress plc's (NASDAQ:CMPR) Share Price Doing?
Nov 27Cimpress: Reducing The Cost Of Debt Will Unlock Strong Free Cash Flows
Nov 18Analyse de la situation financière
Passif à court terme: CMPR a des fonds propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à court terme.
Passif à long terme: CMPR a des capitaux propres négatifs, ce qui est une situation plus grave que des actifs à court terme ne couvrant pas les passifs à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: CMPR a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: CMPR a des capitaux propres négatifs, nous n'avons donc pas besoin de vérifier si sa dette a diminué au fil du temps.
Couverture de la dette: La dette de CMPR est bien couverte par le flux de trésorerie opérationnel ( 21.9% ).
Couverture des intérêts: Les paiements d'intérêts de CMPR sur sa dette ne sont pas bien couverts par l'EBIT ( 2.1 x couverture).