City Cars バランスシートの健全性 City Carsの総株主資本はTND94.5M 、総負債はTND11.0Mで、負債比率は11.7%となります。総資産と総負債はそれぞれTND273.2MとTND178.7Mです。 City Carsの EBIT はTND45.8Mで、利息カバレッジ比率-17.7です。現金および短期投資はTND73.4Mです。
主要情報 インタレスト・カバレッジ・レシオ -17.7x 現金 د.ت73.41m エクイティ د.ت94.53m 負債合計 د.ت178.71m 総資産 د.ت273.24m
財務の健全性に関する最新情報
すべての更新を表示
Consensus revenue estimates fall by 14% Sep 22
Price target decreased by 10% to د.ت16.90 Sep 20
Price target increased by 7.4% to د.ت18.80 May 29 City Cars S.A., Annual General Meeting, Jun 24, 2024 May 25
Full year 2023 earnings: Revenues miss analyst expectations May 22
New major risk - Revenue and earnings growth May 21
Now 21% overvalued after recent price rise Apr 25
Now 21% overvalued after recent price rise Feb 28
New minor risk - Financial data availability Dec 30
Consensus EPS estimates increase by 11% Sep 14
Consensus EPS estimates fall by 10% Jun 20
Full year 2022 earnings: Revenues in line with analyst expectations Jun 17
Price target decreased by 8.5% to د.ت14.00 Apr 06
Investor sentiment deteriorated over the past week Jul 22
Price target decreased to د.ت15.10 Jul 01
Full year 2021 earnings: Revenues in line with analyst expectations May 30
Price target decreased to د.ت13.00 Dec 09
Price target increased to د.ت14.90 Jun 18
Consensus revenue estimates increase to د.ت272.0m Jun 18
New 90-day high: د.ت9.09 Feb 06
New 90-day high: د.ت8.65 Jan 22
New 90-day high: د.ت8.45 Jan 04
New 90-day high: د.ت7.77 Nov 20
New 90-day high: د.ت7.69 Oct 23
New 90-day low: د.ت6.99 Oct 02
New 90-day high - د.ت7.67 Aug 27
First Dividend Is د.ت0.60 Per Share Aug 24
Price target raised to د.ت9.72 Jul 29
New 90-day high - د.ت7.64 Jul 21
財務状況分析
短期負債: CITYの 短期資産 ( TND218.4M ) が 短期負債 ( TND176.3M ) を超えています。
長期負債: CITYの短期資産 ( TND218.4M ) が 長期負債 ( TND2.4M ) 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: CITY総負債よりも多くの現金を保有しています。
負債の削減: CITYの負債対資本比率は、過去 5 年間で37.1%から11.7%に減少しました。
債務返済能力: CITYの負債は 営業キャッシュフロー によって 十分にカバー されています ( 72.6% )。
インタレストカバレッジ: CITY支払う利息よりも稼ぐ利息の方が多いので、 利息支払い の補償は問題になりません。
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