Consensus Cloud Solutions バランスシートの健全性
財務の健全性 基準チェック /16
Consensus Cloud Solutionsの総株主資本は$-93.2M 、総負債は$612.5Mで、負債比率は-657.3%となります。総資産と総負債はそれぞれ$622.5Mと$715.7Mです。 Consensus Cloud Solutionsの EBIT は$151.4Mで、利息カバレッジ比率5.4です。現金および短期投資は$54.6Mです。
主要情報
-657.3%
負債資本比率
US$612.49m
負債
| インタレスト・カバレッジ・レシオ | 5.4x |
| 現金 | US$54.60m |
| エクイティ | -US$93.19m |
| 負債合計 | US$715.68m |
| 総資産 | US$622.49m |
財務の健全性に関する最新情報
Recent updates
Consensus Cloud: Extremely Undervalued With Personnel-Related Expenses Growth
Nov 15Analysts Are Updating Their Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Estimates After Its Third-Quarter Results
Nov 10
Insufficient Growth At Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Hampers Share Price
Nov 03Consensus Cloud Solutions, Inc.: Focusing On Strategic Shift Towards Share And Debt Repurchase
Sep 04Why The 29% Return On Capital At Consensus Cloud Solutions (NASDAQ:CCSI) Should Have Your Attention
Aug 28Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 24What Is Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Share Price Doing?
Jun 19Consensus Cloud Solutions: Remain Hold Rated Given The Weak Operating Environment
May 31Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 27%
May 01Consensus Cloud Solutions (NASDAQ:CCSI) Is Very Good At Capital Allocation
Apr 01Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 05Consensus Cloud Solutions: Compellingly Cheap
Feb 29Why Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Could Be Worth Watching
Feb 09Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
Oct 23Investors Shouldn't Overlook Consensus Cloud Solutions' (NASDAQ:CCSI) Impressive Returns On Capital
Jun 15Consensus Cloud Solutions, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 11Calculating The Intrinsic Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Apr 03Investors Should Be Encouraged By Consensus Cloud Solutions' (NASDAQ:CCSI) Returns On Capital
Jan 25Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Flying Under The Radar
Dec 18A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Oct 18Consensus Cloud Solutions prices secondary offering of 500K shares held by Ziff Davis
Sep 14Consensus Cloud Solutions' (NASDAQ:CCSI) Conservative Accounting Might Explain Soft Earnings
Aug 17A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Jul 08Consensus Cloud Solutions: A Stock To Watch
Nov 02財務状況分析
短期負債: CCSIは マイナスの株主資本 を有しており、これは 短期資産 が 短期負債 をカバーしていないことよりも深刻な状況です。
長期負債: CCSIは株主資本がマイナスであり、これは短期資産が 長期負債 をカバーしていないことよりも深刻な状況です。
デット・ツー・エクイティの歴史と分析
負債レベル: CCSIは 株主資本がマイナス となっており、これは高い負債レベルよりも深刻な状況です。
負債の削減: CCSIの株主資本はマイナスなので、時間の経過とともに負債が減少したかどうかを確認する必要はありません。
債務返済能力: CCSI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せん ( 18.4% )。
インタレストカバレッジ: CCSIの負債に対する 利息支払い は EBIT ( 5.4 x coverage) によって 十分にカバーされています。