Cintas バランスシートの健全性
財務の健全性 基準チェック /46
Cintasの総株主資本は$4.0B 、総負債は$2.6Bで、負債比率は65.7%となります。総資産と総負債はそれぞれ$9.1Bと$5.0Bです。 Cintasの EBIT は$2.1Bで、利息カバレッジ比率22.4です。現金および短期投資は$101.4Mです。
主要情報
65.7%
負債資本比率
US$2.64b
負債
| インタレスト・カバレッジ・レシオ | 22.4x |
| 現金 | US$101.37m |
| エクイティ | US$4.02b |
| 負債合計 | US$5.05b |
| 総資産 | US$9.07b |
財務の健全性に関する最新情報
We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Nov 07
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Jun 27Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16Recent updates
What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Nov 20We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Nov 07Investor Optimism Abounds Cintas Corporation (NASDAQ:CTAS) But Growth Is Lacking
Oct 24If EPS Growth Is Important To You, Cintas (NASDAQ:CTAS) Presents An Opportunity
Oct 09Cintas: It Just Keeps Growing
Sep 25Cintas: Own It, Don't Trade It, Or Chase It
Sep 17Returns On Capital Are A Standout For Cintas (NASDAQ:CTAS)
Sep 02Is Cintas Corporation (NASDAQ:CTAS) Potentially Undervalued?
Aug 22Cintas (NASDAQ:CTAS) Is Increasing Its Dividend To $1.56
Aug 01Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Jun 27Cintas Corporation (NASDAQ:CTAS) Shares Could Be 31% Above Their Intrinsic Value Estimate
Jun 14Cintas: Economic Profit Is Underappreciated, Not As Pricey As It Appears
Jun 13Cintas: More Dangerous Overvaluation
Jun 07Should You Be Adding Cintas (NASDAQ:CTAS) To Your Watchlist Today?
Jun 02We Think Cintas (NASDAQ:CTAS) Might Have The DNA Of A Multi-Bagger
May 21Earnings Not Telling The Story For Cintas Corporation (NASDAQ:CTAS)
Apr 22Cintas Corporation: Shares Have Risen Too High (Rating Downgrade)
Mar 28Should You Investigate Cintas Corporation (NASDAQ:CTAS) At US$628?
Mar 20Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet
Mar 07With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
Feb 22Shareholders Would Enjoy A Repeat Of Cintas' (NASDAQ:CTAS) Recent Growth In Returns
Feb 05Cintas Corporation: I Am Still Positive
Jan 13Cintas Corporation (NASDAQ:CTAS) Investors Are Less Pessimistic Than Expected
Dec 27Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?
Nov 21Is Cintas (NASDAQ:CTAS) Using Too Much Debt?
Nov 08Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital
Oct 28At US$517, Is It Time To Put Cintas Corporation (NASDAQ:CTAS) On Your Watch List?
Oct 17Cintas Corporation (NASDAQ:CTAS) Shares Could Be 28% Above Their Intrinsic Value Estimate
Sep 25Here's Why We Think Cintas (NASDAQ:CTAS) Might Deserve Your Attention Today
Aug 05Returns on Capital Paint A Bright Future For Cintas (NASDAQ:CTAS)
Jul 25We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Jul 14What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?
Jul 03Are Cintas Corporation (NASDAQ:CTAS) Investors Paying Above The Intrinsic Value?
Jun 20With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case
May 05Why The 25% Return On Capital At Cintas (NASDAQ:CTAS) Should Have Your Attention
Apr 09Is It Time To Consider Buying Cintas Corporation (NASDAQ:CTAS)?
Mar 28Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?
Mar 16Here's Why Cintas (NASDAQ:CTAS) Has Caught The Eye Of Investors
Jan 27Calculating The Fair Value Of Cintas Corporation (NASDAQ:CTAS)
Jan 04財務状況分析
短期負債: CTASの 短期資産 ( $3.0B ) が 短期負債 ( $2.0B ) を超えています。
長期負債: CTASの短期資産 ( $3.0B ) は 長期負債 ( $3.1B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: CTASの 純負債対資本比率 ( 63.2% ) は 高い と見なされます。
負債の削減: CTASの負債対資本比率は、過去 5 年間で94.3%から65.7%に減少しました。
債務返済能力: CTAS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 ( 83.6% )。
インタレストカバレッジ: CTASの負債に対する 利息支払い は EBIT ( 22.4 x coverage) によって 十分にカバーされています。