CENIT Aktiengesellschaft

XTRA:CSH 株式レポート

時価総額：€97.1m

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CENIT バランスシートの健全性

財務の健全性 基準チェック /46

CENITの総株主資本は€45.1M 、総負債は€36.1Mで、負債比率は80%となります。総資産と総負債はそれぞれ€165.5Mと€120.4Mです。 CENITの EBIT は€9.8Mで、利息カバレッジ比率5です。現金および短期投資は€33.6Mです。

主要情報

79.2%

負債資本比率

€35.44m

負債

インタレスト・カバレッジ・レシオ3.5x
現金€28.63m
エクイティ€44.73m
負債合計€104.57m
総資産€149.30m

財務の健全性に関する最新情報

CENIT (ETR:CSH) Could Easily Take On More Debt

Nov 30
CENIT (ETR:CSH) Could Easily Take On More Debt

Recent updates

CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04
CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)

Apr 11
Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)

CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price

Jan 25
CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price

CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up

Jan 25
CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up

CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 12
CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

CENIT (ETR:CSH) Could Easily Take On More Debt

Nov 30
CENIT (ETR:CSH) Could Easily Take On More Debt

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

May 12
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 17
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 05
Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 03
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Mar 08
Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Sep 21
Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Jun 12
Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

Apr 04
Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

Mar 21
What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Feb 07
We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

財務状況分析

短期負債: CSHの 短期資産 ( €94.4M ) が 短期負債 ( €68.9M ) を超えています。

長期負債: CSHの短期資産 ( €94.4M ) が 長期負債 ( €51.4M ) を上回っています。

デット・ツー・エクイティの歴史と分析

負債レベル: CSHの 純負債対資本比率 ( 5.5% ) は 満足できる 水準であると考えられます。

負債の削減: CSHの負債対資本比率は、過去 5 年間で0%から80%に増加しました。

債務返済能力: CSHの負債は 営業キャッシュフロー によって 十分にカバーされていません ( 17.4% )。

インタレストカバレッジ: CSHの負債に対する 利息支払い は EBIT ( 5 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

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1Y

7D

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7D

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