CBIZ Salute del bilancio
Salute finanziaria criteri di controllo 4/6
CBIZ has a total shareholder equity of $927.9M and total debt of $335.8M, which brings its debt-to-equity ratio to 36.2%. Its total assets and total liabilities are $2.1B and $1.2B respectively. CBIZ's EBIT is $157.0M making its interest coverage ratio 7.9. It has cash and short-term investments of $1.1M.
Informazioni chiave
36.2%
Rapporto debito/patrimonio netto
US$335.84m
Debito
| Indice di copertura degli interessi | 7.9x |
| Contanti | US$1.08m |
| Patrimonio netto | US$927.92m |
| Totale passività | US$1.21b |
| Totale attività | US$2.13b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: 0HQI's short term assets ($675.8M) exceed its short term liabilities ($452.9M).
Passività a lungo termine: 0HQI's short term assets ($675.8M) do not cover its long term liabilities ($752.5M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: 0HQI's net debt to equity ratio (36.1%) is considered satisfactory.
Riduzione del debito: 0HQI's debt to equity ratio has increased from 24.3% to 36.2% over the past 5 years.
Copertura del debito: 0HQI's debt is well covered by operating cash flow (49%).
Copertura degli interessi: 0HQI's interest payments on its debt are well covered by EBIT (7.9x coverage).