CENIT Aktiengesellschaft

XTRA:CSH Voorraadrapport

Marktkapitalisatie: €71.1m

CENIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

CENIT heeft een totaal eigen vermogen van €49.8M en een totale schuld van €34.8M, wat de schuld-eigenvermogensverhouding op 69.8% brengt. De totale activa en totale passiva bedragen respectievelijk €153.4M en €103.7M. De EBIT CENIT is €8.0M waardoor de rentedekking 3.3 is. Het heeft contanten en kortetermijnbeleggingen van €12.2M.

Belangrijke informatie

69.8%

Verhouding schuld/eigen vermogen

€34.76m

Schuld

Rente dekkingsratio3.3x
Contant€12.18m
Aandelen€49.77m
Totaal verplichtingen€103.68m
Totaal activa€153.45m

Recente financiële gezondheidsupdates

These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well

Nov 02
These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well

CENIT (ETR:CSH) Could Easily Take On More Debt

Nov 30
CENIT (ETR:CSH) Could Easily Take On More Debt

Recent updates

CENIT Aktiengesellschaft's (ETR:CSH) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

Nov 16
CENIT Aktiengesellschaft's (ETR:CSH) Stock Retreats 26% But Earnings Haven't Escaped The Attention Of Investors

CENIT's (ETR:CSH) Shareholders Have More To Worry About Than Only Soft Earnings

Nov 12
CENIT's (ETR:CSH) Shareholders Have More To Worry About Than Only Soft Earnings

CENIT Aktiengesellschaft Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next

Nov 08
CENIT Aktiengesellschaft Just Missed EPS By 57%: Here's What Analysts Think Will Happen Next

These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well

Nov 02
These 4 Measures Indicate That CENIT (ETR:CSH) Is Using Debt Reasonably Well

CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Aug 04
CENIT Aktiengesellschaft Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)

Apr 11
Weak Statutory Earnings May Not Tell The Whole Story For CENIT (ETR:CSH)

CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price

Jan 25
CENIT Aktiengesellschaft's (ETR:CSH) Intrinsic Value Is Potentially 100% Above Its Share Price

CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up

Jan 25
CENIT Aktiengesellschaft's (ETR:CSH) 26% Share Price Surge Not Quite Adding Up

CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

Oct 12
CENIT Aktiengesellschaft (ETR:CSH) Shares Could Be 45% Below Their Intrinsic Value Estimate

CENIT (ETR:CSH) Could Easily Take On More Debt

Nov 30
CENIT (ETR:CSH) Could Easily Take On More Debt

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

May 12
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 17
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

Apr 05
Results: CENIT Aktiengesellschaft Exceeded Expectations And The Consensus Has Updated Its Estimates

CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Apr 03
CENIT's (ETR:CSH) Upcoming Dividend Will Be Larger Than Last Year's

Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Mar 08
Returns On Capital At CENIT (ETR:CSH) Paint A Concerning Picture

Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Sep 21
Estimating The Fair Value Of CENIT Aktiengesellschaft (ETR:CSH)

Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Jun 12
Be Wary Of CENIT (ETR:CSH) And Its Returns On Capital

Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

Apr 04
Estimating The Intrinsic Value Of CENIT Aktiengesellschaft (ETR:CSH)

What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

Mar 21
What Type Of Shareholders Make Up CENIT Aktiengesellschaft's (ETR:CSH) Share Registry?

We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Feb 07
We Think CENIT's (ETR:CSH) Statutory Profit Might Understate Its Earnings Potential

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €67.0M ) CSH } overtreffen de korte termijn passiva ( €53.1M ).

Langlopende schulden: De kortetermijnactiva CSH ( €67.0M ) overtreffen de langetermijnschulden ( €50.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 45.4% ) CSH wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CSH is de afgelopen 5 jaar gestegen van 0% naar 69.8%.

Schuldendekking: De schuld van CSH wordt niet goed gedekt door de operationele kasstroom ( 19.4% ).

Rentedekking: De rentebetalingen op de schuld van CSH worden goed gedekt door EBIT ( 3.3 x dekking).

Balans

Ontdek gezonde bedrijven

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