CBIZ バランスシートの健全性
財務の健全性 基準チェック /46
CBIZの総株主資本は$927.9M 、総負債は$337.0Mで、負債比率は36.3%となります。総資産と総負債はそれぞれ$2.1Bと$1.2Bです。 CBIZの EBIT は$154.9Mで、利息カバレッジ比率7.8です。現金および短期投資は$2.0Mです。
主要情報
36.3%
負債資本比率
US$337.00m
負債
| インタレスト・カバレッジ・レシオ | 7.8x |
| 現金 | US$1.99m |
| エクイティ | US$927.92m |
| 負債合計 | US$1.21b |
| 総資産 | US$2.13b |
財務の健全性に関する最新情報
更新なし
Recent updates
Is CBIZ, Inc. (NYSE:CBZ) Trading At A 44% Discount?
Oct 18
Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$72.73?
Sep 05Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement
Aug 20CBIZ: A Big Deal, Deviating From Its Bolt-On Acquisition Strategy
Aug 06CBIZ, Inc. Just Missed EPS By 43%: Here's What Analysts Think Will Happen Next
Aug 02CBIZ, Inc.'s (NYSE:CBZ) Shareholders Might Be Looking For Exit
Jun 24Calculating The Intrinsic Value Of CBIZ, Inc. (NYSE:CBZ)
Jun 06Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$78.72?
May 21We Take A Look At Whether CBIZ, Inc.'s (NYSE:CBZ) CEO May Be Underpaid
May 03CBIZ, Inc. (NYSE:CBZ) Analysts Are Pretty Bullish On The Stock After Recent Results
Apr 28CBIZ, Inc.'s (NYSE:CBZ) Shares May Have Run Too Fast Too Soon
Mar 25Slowing Rates Of Return At CBIZ (NYSE:CBZ) Leave Little Room For Excitement
Feb 19CBIZ: A Recent Gap-Up May Not Mark The End Of Its Profitable Growth
Feb 19Should You Investigate CBIZ, Inc. (NYSE:CBZ) At US$63.95?
Feb 06If EPS Growth Is Important To You, CBIZ (NYSE:CBZ) Presents An Opportunity
Jan 23CBIZ, Inc.'s (NYSE:CBZ) Price Is Out Of Tune With Earnings
Dec 20Are Investors Undervaluing CBIZ, Inc. (NYSE:CBZ) By 42%?
Nov 01CBIZ: High-Performing Consulting Company With Further Room To Grow
Oct 14Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today
Oct 10CBIZ Stock Still Looks Fairly Valued (Rating Downgrade)
Sep 28The Returns At CBIZ (NYSE:CBZ) Aren't Growing
Sep 22CBIZ, Inc. (NYSE:CBZ) Shares Could Be 36% Below Their Intrinsic Value Estimate
Jul 20Does CBIZ (NYSE:CBZ) Deserve A Spot On Your Watchlist?
Jun 27The Return Trends At CBIZ (NYSE:CBZ) Look Promising
Jun 05We Ran A Stock Scan For Earnings Growth And CBIZ (NYSE:CBZ) Passed With Ease
Mar 10The Return Trends At CBIZ (NYSE:CBZ) Look Promising
Feb 20CBIZ Non-GAAP EPS of -$0.21 in-line, revenue of $295M beats by $13.44M
Feb 16CBIZ: A Fairly Valued Compounder Hiding In Plain Sight
Dec 14Is There An Opportunity With CBIZ, Inc.'s (NYSE:CBZ) 37% Undervaluation?
Dec 13Is Now The Time To Put CBIZ (NYSE:CBZ) On Your Watchlist?
Nov 18CBIZ Non-GAAP EPS of $0.51 beats by $0.05, revenue of $363.26M beats by $32.7M
Oct 27Returns On Capital Are Showing Encouraging Signs At CBIZ (NYSE:CBZ)
Oct 06CBIZ, Inc.'s (NYSE:CBZ) Intrinsic Value Is Potentially 65% Above Its Share Price
Aug 22Here's Why We Think CBIZ (NYSE:CBZ) Might Deserve Your Attention Today
Aug 07財務状況分析
短期負債: CBZの 短期資産 ( $675.8M ) が 短期負債 ( $452.9M ) を超えています。
長期負債: CBZの短期資産 ( $675.8M ) は 長期負債 ( $752.5M ) 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: CBZの 純負債対資本比率 ( 36.1% ) は 満足できる 水準であると考えられます。
負債の削減: CBZの負債対資本比率は、過去 5 年間で24.3%から36.3%に増加しました。
債務返済能力: CBZ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 ( 48.8% )。
インタレストカバレッジ: CBZの負債に対する 利息支払い は EBIT ( 7.8 x coverage) によって 十分にカバーされています。