CENIT Salute del bilancio
Salute finanziaria criteri di controllo 4/6
CENIT has a total shareholder equity of €44.7M and total debt of €35.4M, which brings its debt-to-equity ratio to 79.2%. Its total assets and total liabilities are €149.3M and €104.6M respectively. CENIT's EBIT is €8.1M making its interest coverage ratio 3.5. It has cash and short-term investments of €28.6M.
Informazioni chiave
79.2%
Rapporto debito/patrimonio netto
€35.44m
Debito
| Indice di copertura degli interessi | 3.5x |
| Contanti | €28.63m |
| Patrimonio netto | €44.73m |
| Totale passività | €104.57m |
| Totale attività | €149.30m |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well
Nov 02
CENIT (ETR:CSH) Could Easily Take On More Debt
Nov 30Recent updates
These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well
Nov 02CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Aug 04Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)
Apr 11CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price
Jan 25CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up
Jan 25CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 12CENIT (ETR:CSH) Could Easily Take On More Debt
Nov 30CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's
May 12CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 17Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates
Apr 05CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's
Apr 03Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture
Mar 08Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)
Sep 21Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital
Jun 12Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)
Apr 04What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?
Mar 21We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential
Feb 07Analisi della posizione finanziaria
Passività a breve termine: CSH's short term assets (€79.6M) exceed its short term liabilities (€55.1M).
Passività a lungo termine: CSH's short term assets (€79.6M) exceed its long term liabilities (€49.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: CSH's net debt to equity ratio (15.2%) is considered satisfactory.
Riduzione del debito: CSH's debt to equity ratio has increased from 0% to 79.2% over the past 5 years.
Copertura del debito: CSH's debt is not well covered by operating cash flow (17.4%).
Copertura degli interessi: CSH's interest payments on its debt are well covered by EBIT (3.5x coverage).