Consensus Cloud Solutions Bilan de santé
Santé financière contrôle des critères 1/6
Consensus Cloud Solutions possède un total de capitaux propres de $-93.2M et une dette totale de $612.5M, ce qui porte son ratio d'endettement à -657.3%. Son actif total et son passif total sont $622.5M et de $715.7M. L'EBIT de Consensus Cloud Solutions est $151.4M ce qui fait que son ratio de couverture des intérêts 5.4. Elle dispose de liquidités et de placements à court terme de $54.6M.
Informations clés
-657.3%
Ratio d'endettement
US$612.49m
Dette
| Ratio de couverture des intérêts | 5.4x |
| Argent liquide | US$54.60m |
| Fonds propres | -US$93.19m |
| Total du passif | US$715.68m |
| Total des actifs | US$622.49m |
Mises à jour récentes de la santé financière
Recent updates
Consensus Cloud: Extremely Undervalued With Personnel-Related Expenses Growth
Nov 15Analysts Are Updating Their Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Estimates After Its Third-Quarter Results
Nov 10
Insufficient Growth At Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Hampers Share Price
Nov 03Consensus Cloud Solutions, Inc.: Focusing On Strategic Shift Towards Share And Debt Repurchase
Sep 04Why The 29% Return On Capital At Consensus Cloud Solutions (NASDAQ:CCSI) Should Have Your Attention
Aug 28Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 24What Is Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Share Price Doing?
Jun 19Consensus Cloud Solutions: Remain Hold Rated Given The Weak Operating Environment
May 31Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 27%
May 01Consensus Cloud Solutions (NASDAQ:CCSI) Is Very Good At Capital Allocation
Apr 01Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 05Consensus Cloud Solutions: Compellingly Cheap
Feb 29Why Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Could Be Worth Watching
Feb 09Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
Oct 23Investors Shouldn't Overlook Consensus Cloud Solutions' (NASDAQ:CCSI) Impressive Returns On Capital
Jun 15Consensus Cloud Solutions, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 11Calculating The Intrinsic Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Apr 03Investors Should Be Encouraged By Consensus Cloud Solutions' (NASDAQ:CCSI) Returns On Capital
Jan 25Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Flying Under The Radar
Dec 18A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Oct 18Consensus Cloud Solutions prices secondary offering of 500K shares held by Ziff Davis
Sep 14Consensus Cloud Solutions' (NASDAQ:CCSI) Conservative Accounting Might Explain Soft Earnings
Aug 17A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Jul 08Consensus Cloud Solutions: A Stock To Watch
Nov 02Analyse de la situation financière
Passif à court terme: CCSI 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: CCSI 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: CCSI a des fonds propres négatifs, ce qui est une situation plus grave qu'un niveau d'endettement élevé.
Réduire la dette: CCSI 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 CCSI n'est pas bien couverte par le flux de trésorerie opérationnel ( 18.4% ).
Couverture des intérêts: Les paiements d'intérêts de CCSI sur sa dette sont bien couverts par l'EBIT ( 5.4 x couverture).