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City Service バランスシートの健全性
財務の健全性 基準チェック /36
City Serviceの総株主資本は€25.0M 、総負債は€19.0Mで、負債比率は76%となります。総資産と総負債はそれぞれ€80.8Mと€55.8Mです。 City Serviceの EBIT は€6.8Mで、利息カバレッジ比率6.8です。現金および短期投資は€7.2Mです。
主要情報
76.0%
負債資本比率
€18.99m
負債
| インタレスト・カバレッジ・レシオ | 6.8x |
| 現金 | €7.17m |
| エクイティ | €24.99m |
| 負債合計 | €55.82m |
| 総資産 | €80.81m |
財務の健全性に関する最新情報
City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01
Does 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 30Is City Service (WSE:CTS) A Risky Investment?
Nov 13Recent updates
Improved 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 22財務状況分析
短期負債: CTSの 短期資産 ( €40.5M ) が 短期負債 ( €38.0M ) を超えています。
長期負債: CTSの短期資産 ( €40.5M ) が 長期負債 ( €17.8M ) 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: CTSの 純負債対資本比率 ( 47.3% ) は 高い と見なされます。
負債の削減: CTSの負債対資本比率は、過去 5 年間で60.4%から76%に増加しました。
債務返済能力: CTS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: CTSの負債に対する 利息支払い は EBIT ( 6.8 x coverage) によって 十分にカバーされています。