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City Service Salute del bilancio
Salute finanziaria criteri di controllo 3/6
City Service ha un patrimonio netto totale di €25.0M e un debito totale di €19.0M, che porta il suo rapporto debito/patrimonio netto a 76%. Le sue attività totali e le sue passività totali sono rispettivamente €80.8M e €55.8M. L'EBIT di City Service è €6.8M rendendo il suo rapporto di copertura degli interessi 6.8. Ha liquidità e investimenti a breve termine pari a €7.2M.
Informazioni chiave
68.8%
Rapporto debito/patrimonio netto
€18.09m
Debito
| Indice di copertura degli interessi | 3.1x |
| Contanti | €6.64m |
| Patrimonio netto | €26.28m |
| Totale passività | €54.48m |
| Totale attività | €80.76m |
Aggiornamenti recenti sulla salute finanziaria
We Think City Service (WSE:CTS) Can Stay On Top Of Its Debt
Aug 12
City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Recent updates
Investors Shouldn't Be Too Comfortable With City Service's (WSE:CTS) Earnings
Sep 07We Think City Service (WSE:CTS) Can Stay On Top Of Its Debt
Aug 12Improved Earnings Required Before City Service SE (WSE:CTS) Stock's 26% Jump Looks Justified
Jun 26City Service SE's (WSE:CTS) Business And Shares Still Trailing The Market
Feb 02City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01The Returns At City Service (WSE:CTS) Aren't Growing
Oct 28Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Investors Met With Slowing Returns on Capital At City Service (WSE:CTS)
Mar 14Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Calculating The Fair Value Of City Service SE (WSE:CTS)
Apr 15These Return Metrics Don't Make City Service (WSE:CTS) Look Too Strong
Feb 08A Look At The Intrinsic Value Of City Service SE (WSE:CTS)
Jan 12Is City Service (WSE:CTS) A Risky Investment?
Nov 13We Like These Underlying Return On Capital Trends At City Service (WSE:CTS)
May 24City Service (WSE:CTS) Has A Rock Solid Balance Sheet
May 03Here's What You Should Know About City Service SE's (WSE:CTS) 4.3% Dividend Yield
Mar 23What Type Of Returns Would City Service's(WSE:CTS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 25Here’s What’s Happening With Returns At City Service (WSE:CTS)
Feb 07Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Jan 21
City Service SE's (WSE:CTS) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 06Something To Consider Before Buying City Service SE (WSE:CTS) For The 5.2% Dividend
Dec 23Should You Rely On City Service's (WSE:CTS) Earnings Growth?
Dec 08If You Had Bought City Service's (WSE:CTS) Shares Three Years Ago You Would Be Down 33%
Nov 22Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €40.5M ) di CTS superano le sue passività a breve termine ( €38.0M ).
Passività a lungo termine: Le attività a breve termine di CTS ( €40.5M ) superano le sue passività a lungo termine ( €17.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 47.3% ) di CTS è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di CTS è aumentato da 60.4% a 76% negli ultimi 5 anni.
Copertura del debito: Il debito di CTS non è ben coperto dal flusso di cassa operativo ( 13.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di CTS sono ben coperti dall'EBIT ( 6.8 x copertura).