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CBIZ Bilan de santé
Santé financière contrôle des critères 3/6
CBIZ possède un total de capitaux propres de $891.4M et une dette totale de $380.1M, ce qui porte son ratio d'endettement à 42.6%. Son actif total et son passif total sont $2.2B et de $1.3B. L'EBIT de CBIZ est $161.0M ce qui fait que son ratio de couverture des intérêts 7.8. Elle dispose de liquidités et de placements à court terme de $2.8M.
Informations clés
42.6%
Ratio d'endettement
US$380.08m
Dette
| Ratio de couverture des intérêts | 7.8x |
| Argent liquide | US$2.78m |
| Fonds propres | US$891.43m |
| Total du passif | US$1.27b |
| Total des actifs | US$2.16b |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement
Aug 20
CBIZ: A Big Deal, Deviating From Its Bolt-On Acquisition Strategy
Aug 06CBIZ, Inc. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
Aug 02CBIZ, Inc.'s (NYSE:CBZ) Shareholders Might Be Looking For Exit
Jun 24Calculating The Intrinsic Value Of CBIZ, Inc. (NYSE:CBZ)
Jun 06Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$78.72?
May 21We Take A Look At Whether CBIZ, Inc.'s (NYSE:CBZ) CEO May Be Underpaid
May 03CBIZ, Inc. (NYSE:CBZ) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 28CBIZ, Inc.'s (NYSE:CBZ) Shares May Have Run Too Fast Too Soon
Mar 25Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement
Feb 19CBIZ: A Recent Gap-Up May Not Mark The End Of Its Profitable Growth
Feb 19Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$63.95?
Feb 06If EPS Growth Is Important To You, CBIZ (NYSE:CBZ) Presents An Opportunity
Jan 23CBIZ, Inc.'s (NYSE:CBZ) Price Is Out Of Tune With Earnings
Dec 20Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 42%?
Nov 01CBIZ: High-Performing Consulting Company With Further Room To Grow
Oct 14Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today
Oct 10CBIZ Stock Still Looks Fairly Valued (Rating Downgrade)
Sep 28The Returns At CBIZ (NYSE:CBZ) Aren't Growing
Sep 22CBIZ, Inc. (NYSE:CBZ) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 20Does CBIZ (NYSE:CBZ) Deserve A Spot On Your Watchlist?
Jun 27The Return Trends At CBIZ (NYSE:CBZ) Look Promising
Jun 05We Ran A Stock Scan For Earnings Growth And CBIZ (NYSE:CBZ) Passed With Ease
Mar 10The Return Trends At CBIZ (NYSE:CBZ) Look Promising
Feb 20CBIZ Non-GAAP EPS of -$0.21 in-line, revenue of $295M beats by $13.44M
Feb 16CBIZ: A Fairly Valued Compounder Hiding In Plain Sight
Dec 14Is There An Opportunity With CBIZ, Inc.'s (NYSE:CBZ) 37% Undervaluation?
Dec 13Is Now The Time To Put CBIZ (NYSE:CBZ) On Your Watchlist?
Nov 18CBIZ Non-GAAP EPS of $0.51 beats by $0.05, revenue of $363.26M beats by $32.7M
Oct 27Returns On Capital Are Showing Encouraging Signs At CBIZ (NYSE:CBZ)
Oct 06CBIZ, Inc.'s (NYSE:CBZ) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 22Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today
Aug 07CBIZ acquires Stinnett & Associates
Jul 08CBIZ (NYSE:CBZ) Has More To Do To Multiply In Value Going Forward
Jul 01Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 48%?
May 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CBZ ( $693.9M ) dépassent ses passifs à court terme ( $467.8M ).
Passif à long terme: Les actifs à court terme de CBZ ( $693.9M ) ne couvrent pas ses passifs à long terme ( $801.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CBZ ( 42.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de CBZ est passé de 24.9% à 42.6% au cours des 5 dernières années.
Couverture de la dette: La dette de CBZ est bien couverte par le flux de trésorerie opérationnel ( 39% ).
Couverture des intérêts: Les paiements d'intérêts de CBZ sur sa dette sont bien couverts par l'EBIT ( 7.8 x couverture).