Civitas Social Housing PLC

LSE:CSH 주식 보고서

시가총액: UK£483.9m

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This company may still be operating, however this listing is no longer active. Find out why through their latest events.

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Civitas Social Housing 대차 대조표 상태

재무 상태 기준 확인 1/6

Civitas Social Housing has a total shareholder equity of £661.9M and total debt of £361.9M, which brings its debt-to-equity ratio to 54.7%. Its total assets and total liabilities are £1.0B and £371.2M respectively. Civitas Social Housing's EBIT is £40.8M making its interest coverage ratio 2.4. It has cash and short-term investments of £35.6M.

주요 정보

54.7%

부채 비율

UK£361.92m

부채

이자 보상 비율2.4x
현금UK£35.59m
주식UK£661.91m
총 부채UK£371.22m
총 자산UK£1.03b

최근 재무 상태 업데이트

Recent updates

If You Had Bought Civitas Social Housing (LON:CSH) Shares A Year Ago You'd Have Earned 13% Returns

Feb 04
If You Had Bought Civitas Social Housing (LON:CSH) Shares A Year Ago You'd Have Earned 13% Returns

Civitas Social Housing PLC (LON:CSH) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

Dec 13
Civitas Social Housing PLC (LON:CSH) Stock's Been Sliding But Fundamentals Look Decent: Will The Market Correct The Share Price In The Future?

재무 상태 분석

단기부채: CSH's short term assets (£46.8M) exceed its short term liabilities (£9.3M).

장기 부채: CSH's short term assets (£46.8M) do not cover its long term liabilities (£361.9M).


부채 대 자본 내역 및 분석

부채 수준: CSH's net debt to equity ratio (49.3%) is considered high.

부채 감소: CSH's debt to equity ratio has increased from 24.6% to 54.7% over the past 5 years.

부채 범위: CSH's debt is not well covered by operating cash flow (10.9%).

이자 보장: CSH's interest payments on its debt are not well covered by EBIT (2.4x coverage).


대차 대조표


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