CTS Bilan de santé
Santé financière contrôle des critères 6/6
CTS possède un total de capitaux propres de $530.8M et une dette totale de $105.5M, ce qui porte son ratio d'endettement à 19.9%. Son actif total et son passif total sont $789.4M et de $258.6M. L'EBIT de CTS est $74.7M ce qui fait que son ratio de couverture des intérêts -47.4. Elle dispose de liquidités et de placements à court terme de $95.5M.
Informations clés
19.9%
Ratio d'endettement
US$105.52m
Dette
| Ratio de couverture des intérêts | -47.4x |
| Argent liquide | US$95.54m |
| Fonds propres | US$530.81m |
| Total du passif | US$258.59m |
| Total des actifs | US$789.39m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04
We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Is CTS (NYSE:CTS) A Risky Investment?
Dec 12We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04Recent updates
Some Shareholders Feeling Restless Over CTS Corporation's (NYSE:CTS) P/E Ratio
Nov 14Estimating The Fair Value Of CTS Corporation (NYSE:CTS)
Sep 20These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Aug 17Why We're Not Concerned About CTS Corporation's (NYSE:CTS) Share Price
Jul 02CTS Corporation (NYSE:CTS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 15We Think You Can Look Beyond CTS' (NYSE:CTS) Lackluster Earnings
May 08We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Returns At CTS (NYSE:CTS) Appear To Be Weighed Down
Feb 07What You Can Learn From CTS Corporation's (NYSE:CTS) P/E
Jan 15Does CTS (NYSE:CTS) Deserve A Spot On Your Watchlist?
Dec 28Is CTS (NYSE:CTS) A Risky Investment?
Dec 12A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Oct 30Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Oct 15We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06CTS Corporation: No Longer Rolling
Aug 01A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Jul 08Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has More To Do To Multiply In Value Going Forward
May 02Is CTS Corporation (NYSE:CTS) Worth US$46.1 Based On Its Intrinsic Value?
Mar 21CTS Corporation Non-GAAP EPS of $0.56 misses by $0.01, revenue of $142.28M misses by $6.28M, initiates FY23 guidance
Feb 07CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04CTS Corporation declares $0.04 dividend
Nov 11Is CTS Corporation (NYSE:CTS) Worth US$36.2 Based On Its Intrinsic Value?
Oct 27CTS Corporation Non-GAAP EPS of $0.62 misses by $0.02, revenue of $151.9M beats by $2.58M, updates FY revenue guidance
Oct 26These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Safely
Oct 05CTS Corporation declares $0.04 dividend
Aug 31At US$42.78, Is It Time To Put CTS Corporation (NYSE:CTS) On Your Watch List?
Aug 17CTS Corporation Non-GAAP EPS of $0.62 in-line, revenue of $145M misses by $1.18M
Jul 26CTS completes acquisition of Ferroperm Piezoceramics from Meggitt
Jun 30Investors Met With Slowing Returns on Capital At CTS (NYSE:CTS)
Jun 10Analyse de la situation financière
Passif à court terme: Les actifs à court terme de CTS ( $255.6M ) dépassent ses passifs à court terme ( $103.8M ).
Passif à long terme: Les actifs à court terme de CTS ( $255.6M ) dépassent ses passifs à long terme ( $154.8M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de CTS ( 1.9% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de CTS a été réduit de 28.6% à 19.9% au cours des 5 dernières années.
Couverture de la dette: La dette de CTS est bien couverte par le flux de trésorerie opérationnel ( 99.9% ).
Couverture des intérêts: CTS gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.