CTS Salute del bilancio
Salute finanziaria criteri di controllo 6/6
CTS ha un patrimonio netto totale di $530.8M e un debito totale di $105.5M, che porta il suo rapporto debito/patrimonio netto a 19.9%. Le sue attività totali e le sue passività totali sono rispettivamente $789.4M e $258.6M. L'EBIT di CTS è $74.7M rendendo il suo rapporto di copertura degli interessi -47.4. Ha liquidità e investimenti a breve termine pari a $95.5M.
Informazioni chiave
19.9%
Rapporto debito/patrimonio netto
US$105.52m
Debito
| Indice di copertura degli interessi | -47.4x |
| Contanti | US$95.54m |
| Patrimonio netto | US$530.81m |
| Totale passività | US$258.59m |
| Totale attività | US$789.39m |
Aggiornamenti recenti sulla salute finanziaria
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 10Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( $255.6M ) di CTS superano le sue passività a breve termine ( $103.8M ).
Passività a lungo termine: Le attività a breve termine di CTS ( $255.6M ) superano le sue passività a lungo termine ( $154.8M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 1.9% ) di CTS è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di CTS si è ridotto da 28.6% a 19.9% negli ultimi 5 anni.
Copertura del debito: Il debito di CTS è ben coperto dal flusso di cassa operativo ( 99.9% ).
Copertura degli interessi: CTS matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.