CTS 대차 대조표 상태
재무 상태 기준 확인 6/6
CTS 의 총 주주 지분은 $530.8M 이고 총 부채는 $105.5M, 이는 부채 대 자기자본 비율을 19.9% 로 가져옵니다. 총자산과 총부채는 각각 $789.4M 및 $258.6M 입니다. CTS 의 EBIT는 $74.7M 이며 이자보상배율은 -47.4 입니다. $95.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
19.9%
부채 비율
US$105.52m
부채
| 이자 보상 비율 | -47.4x |
| 현금 | US$95.54m |
| 주식 | US$530.81m |
| 총 부채 | US$258.59m |
| 총 자산 | US$789.39m |
최근 재무 상태 업데이트
These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04
We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Is CTS (NYSE:CTS) A Risky Investment?
Dec 12We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04Recent updates
Some Shareholders Feeling Restless Over CTS Corporation's (NYSE:CTS) P/E Ratio
Nov 14Estimating The Fair Value Of CTS Corporation (NYSE:CTS)
Sep 20These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Aug 17Why We're Not Concerned About CTS Corporation's (NYSE:CTS) Share Price
Jul 02CTS Corporation (NYSE:CTS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 15We Think You Can Look Beyond CTS' (NYSE:CTS) Lackluster Earnings
May 08We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Returns At CTS (NYSE:CTS) Appear To Be Weighed Down
Feb 07What You Can Learn From CTS Corporation's (NYSE:CTS) P/E
Jan 15Does CTS (NYSE:CTS) Deserve A Spot On Your Watchlist?
Dec 28Is CTS (NYSE:CTS) A Risky Investment?
Dec 12A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Oct 30Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Oct 15We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06CTS Corporation: No Longer Rolling
Aug 01A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Jul 08Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has More To Do To Multiply In Value Going Forward
May 02Is CTS Corporation (NYSE:CTS) Worth US$46.1 Based On Its Intrinsic Value?
Mar 21CTS Corporation Non-GAAP EPS of $0.56 misses by $0.01, revenue of $142.28M misses by $6.28M, initiates FY23 guidance
Feb 07CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04CTS Corporation declares $0.04 dividend
Nov 11Is CTS Corporation (NYSE:CTS) Worth US$36.2 Based On Its Intrinsic Value?
Oct 27CTS Corporation Non-GAAP EPS of $0.62 misses by $0.02, revenue of $151.9M beats by $2.58M, updates FY revenue guidance
Oct 26These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Safely
Oct 05CTS Corporation declares $0.04 dividend
Aug 31At US$42.78, Is It Time To Put CTS Corporation (NYSE:CTS) On Your Watch List?
Aug 17CTS Corporation Non-GAAP EPS of $0.62 in-line, revenue of $145M misses by $1.18M
Jul 26CTS completes acquisition of Ferroperm Piezoceramics from Meggitt
Jun 30Investors Met With Slowing Returns on Capital At CTS (NYSE:CTS)
Jun 10재무 상태 분석
단기부채: CTS 의 단기 자산 ( $255.6M )이 단기 부채( $103.8M ).
장기 부채: CTS 의 단기 자산( $255.6M )이 장기 부채( $154.8M ).
부채 대 자본 내역 및 분석
부채 수준: CTS 의 순부채 대 자기자본 비율( 1.9% )은 satisfactory로 간주됩니다.
부채 감소: CTS 의 부채 대 자기자본 비율은 지난 5년간 28.6% 에서 19.9% 로 감소했습니다.
부채 범위: CTS 의 부채는 영업 현금 흐름 ( 99.9% )에 의해 잘 충당되었습니다.
이자 보장: CTS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.