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City Service 대차 대조표 상태
재무 상태 기준 확인 3/6
City Service 의 총 주주 지분은 €25.0M 이고 총 부채는 €19.0M, 이는 부채 대 자기자본 비율을 76% 로 가져옵니다. 총자산과 총부채는 각각 €80.8M 및 €55.8M 입니다. City Service 의 EBIT는 €6.8M 이며 이자보상배율은 6.8 입니다. €7.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
76.0%
부채 비율
€18.99m
부채
| 이자 보상 비율 | 6.8x |
| 현금 | €7.17m |
| 주식 | €24.99m |
| 총 부채 | €55.82m |
| 총 자산 | €80.81m |
최근 재무 상태 업데이트
City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01
Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Is City Service (WSE:CTS) A Risky Investment?
Nov 13Recent updates
Improved Earnings Required Before City Service SE (WSE:CTS) Stock's 26% Jump Looks Justified
Jun 26City Service SE's (WSE:CTS) Business And Shares Still Trailing The Market
Feb 02City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01The Returns At City Service (WSE:CTS) Aren't Growing
Oct 28Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Investors Met With Slowing Returns on Capital At City Service (WSE:CTS)
Mar 14Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Calculating The Fair Value Of City Service SE (WSE:CTS)
Apr 15These Return Metrics Don't Make City Service (WSE:CTS) Look Too Strong
Feb 08A Look At The Intrinsic Value Of City Service SE (WSE:CTS)
Jan 12Is City Service (WSE:CTS) A Risky Investment?
Nov 13We Like These Underlying Return On Capital Trends At City Service (WSE:CTS)
May 24City Service (WSE:CTS) Has A Rock Solid Balance Sheet
May 03Here's What You Should Know About City Service SE's (WSE:CTS) 4.3% Dividend Yield
Mar 23What Type Of Returns Would City Service's(WSE:CTS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 25Here’s What’s Happening With Returns At City Service (WSE:CTS)
Feb 07Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Jan 21
City Service SE's (WSE:CTS) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 06Something To Consider Before Buying City Service SE (WSE:CTS) For The 5.2% Dividend
Dec 23Should You Rely On City Service's (WSE:CTS) Earnings Growth?
Dec 08If You Had Bought City Service's (WSE:CTS) Shares Three Years Ago You Would Be Down 33%
Nov 22재무 상태 분석
단기부채: CTS 의 단기 자산 ( €40.5M )이 단기 부채( €38.0M ).
장기 부채: CTS 의 단기 자산( €40.5M )이 장기 부채( €17.8M ).
부채 대 자본 내역 및 분석
부채 수준: CTS 의 순부채 대 자기자본 비율( 47.3% )은 높음으로 간주됩니다.
부채 감소: CTS 의 부채 대 자기자본 비율은 지난 5년간 60.4% 에서 76% 로 증가했습니다.
부채 범위: CTS 의 영업현금흐름이 마이너스이므로 부채가 제대로 상환되지 않습니다.
이자 보장: CTS 의 부채에 대한 이자 지급은 EBIT( 6.8 x 적용 범위)로 잘 충당됩니다.