Catering International & Services Société Anonyme バランスシートの健全性
財務の健全性 基準チェック /46
Catering International & Services Société Anonymeの総株主資本は€64.9M 、総負債は€45.6Mで、負債比率は70.2%となります。総資産と総負債はそれぞれ€207.7Mと€142.7Mです。 Catering International & Services Société Anonymeの EBIT は€12.4Mで、利息カバレッジ比率5です。現金および短期投資は€56.0Mです。
主要情報
70.2%
負債資本比率
€45.56m
負債
| インタレスト・カバレッジ・レシオ | 5x |
| 現金 | €56.05m |
| エクイティ | €64.94m |
| 負債合計 | €142.73m |
| 総資産 | €207.67m |
財務の健全性に関する最新情報
Recent updates
Returns On Capital At Catering International & Services Société Anonyme (EPA:ALCIS) Paint A Concerning Picture
Aug 13
Earnings Troubles May Signal Larger Issues for Catering International & Services Société Anonyme (EPA:ALCIS) Shareholders
May 01Earnings Release: Here's Why Analysts Cut Their Catering International & Services Société Anonyme (EPA:ALCIS) Price Target To €12.10
Apr 20Catering International & Services Société Anonyme (EPA:ALCIS) Is Reinvesting At Lower Rates Of Return
Apr 18Investors Could Be Concerned With Catering International & Services Société Anonyme's (EPA:ALCIS) Returns On Capital
Oct 17Why Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching
Nov 01Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 25Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?
Oct 30Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price
Jun 12Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?
May 25Returns At Catering International & Services Société Anonyme (EPA:CTRG) Are On The Way Up
May 07Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Mar 15Is Catering International & Services Société Anonyme (EPA:CTRG) Potentially Undervalued?
Feb 14
How Has Catering International & Services Société Anonyme (EPA:CTRG) Allocated Its Capital?
Jan 30Do Insiders Own Lots Of Shares In Catering International & Services Société Anonyme (EPA:CTRG)?
Jan 12How Much Did Catering International & Services Société Anonyme's(EPA:CTRG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 28Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Dec 14Are Catering International & Services Société Anonyme's (EPA:CTRG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01財務状況分析
短期負債: ALCISの 短期資産 ( €174.9M ) が 短期負債 ( €109.9M ) を超えています。
長期負債: ALCISの短期資産 ( €174.9M ) が 長期負債 ( €32.8M ) 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: ALCIS総負債よりも多くの現金を保有しています。
負債の削減: ALCISの負債対資本比率は、過去 5 年間で45.7%から70.2%に増加しました。
債務返済能力: ALCISの 営業キャッシュフロー はマイナスであるため、負債は十分にカバーされていません。
インタレストカバレッジ: ALCIS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。