La traduction de cette page est expérimentale et en cours de développement. N'hésitez pas à vos !
Cintas Bilan de santé
Santé financière contrôle des critères 5/6
Cintas possède un total de capitaux propres de $4.3B et une dette totale de $2.5B, ce qui porte son ratio d'endettement à 57.4%. Son actif total et son passif total sont $9.2B et de $4.9B. L'EBIT de Cintas est $2.1B ce qui fait que son ratio de couverture des intérêts 21.8. Elle dispose de liquidités et de placements à court terme de $342.0M.
Informations clés
57.4%
Ratio d'endettement
US$2.48b
Dette
| Ratio de couverture des intérêts | 21.8x |
| Argent liquide | US$342.02m |
| Fonds propres | US$4.32b |
| Total du passif | US$4.85b |
| Total des actifs | US$9.17b |
Mises à jour récentes de la santé financière
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Jun 27
Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16These 4 Measures Indicate That Cintas (NASDAQ:CTAS) Is Using Debt Safely
Oct 14Recent updates
Is Cintas Corporation (NASDAQ:CTAS) Potentially Undervalued?
Aug 22Cintas (NASDAQ:CTAS) Is Increasing Its Dividend To $1.56
Aug 01Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Jun 27Cintas Corporation (NASDAQ:CTAS) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jun 14Cintas: Economic Profit Is Underappreciated, Not As Pricey As It Appears
Jun 13Cintas: More Dangerous Overvaluation
Jun 07Should You Be Adding Cintas (NASDAQ:CTAS) To Your Watchlist Today?
Jun 02We Think Cintas (NASDAQ:CTAS) Might Have The DNA Of A Multi-Bagger
May 21Earnings Not Telling The Story For Cintas Corporation (NASDAQ:CTAS)
Apr 22Cintas Corporation: Shares Have Risen Too High (Rating Downgrade)
Mar 28Should You Investigate Cintas Corporation (NASDAQ:CTAS) At US$628?
Mar 20Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
Feb 22Shareholders Would Enjoy A Repeat Of Cintas' (NASDAQ:CTAS) Recent Growth In Returns
Feb 05Cintas Corporation: I Am Still Positive
Jan 13Cintas Corporation (NASDAQ:CTAS) Investors Are Less Pessimistic Than Expected
Dec 27Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Nov 21Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital
Oct 28At US$517, Is It Time To Put Cintas Corporation (NASDAQ:CTAS) On Your Watch List?
Oct 17Cintas Corporation (NASDAQ:CTAS) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 25Here's Why We Think Cintas (NASDAQ:CTAS) Might Deserve Your Attention Today
Aug 05Returns on Capital Paint A Bright Future For Cintas (NASDAQ:CTAS)
Jul 25We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Jul 03Are Cintas Corporation (NASDAQ:CTAS) Investors Paying Above The Intrinsic Value?
Jun 20With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
May 05Why The 25% Return On Capital At Cintas (NASDAQ:CTAS) Should Have Your Attention
Apr 09Is It Time To Consider Buying Cintas Corporation (NASDAQ:CTAS)?
Mar 28Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16Here's Why Cintas (NASDAQ:CTAS) Has Caught The Eye Of Investors
Jan 27Calculating The Fair Value Of Cintas Corporation (NASDAQ:CTAS)
Jan 04Cintas (NASDAQ:CTAS) Is Very Good At Capital Allocation
Dec 24Is Now The Time To Look At Buying Cintas Corporation (NASDAQ:CTAS)?
Dec 13These 4 Measures Indicate That Cintas (NASDAQ:CTAS) Is Using Debt Safely
Oct 14Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Oct 03Cintas Q1 2023 Earnings Preview
Sep 27Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTAS ( $3.2B ) dépassent ses passifs à court terme ( $1.8B ).
Passif à long terme: Les actifs à court terme de CTAS ( $3.2B ) dépassent ses passifs à long terme ( $3.0B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTAS ( 49.4% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CTAS a été réduit de 96.1% à 57.4% au cours des 5 dernières années.
Couverture de la dette: La dette de CTAS est bien couverte par le flux de trésorerie opérationnel ( 84% ).
Couverture des intérêts: Les paiements d'intérêts de CTAS sur sa dette sont bien couverts par l'EBIT ( 21.8 x couverture).