CENIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

CENIT heeft een totaal eigen vermogen van €44.7M en een totale schuld van €35.4M, wat de schuld-eigenvermogensverhouding op 79.2% brengt. De totale activa en totale passiva bedragen respectievelijk €149.3M en €104.6M. De EBIT CENIT is €8.1M waardoor de rentedekking 3.5 is. Het heeft contanten en kortetermijnbeleggingen van €28.6M.

Belangrijke informatie

79.2%

Verhouding schuld/eigen vermogen

€35.44m

Schuld

Rente dekkingsratio	3.5x
Contant	€28.63m
Aandelen	€44.73m
Totaal verplichtingen	€104.57m
Totaal activa	€149.30m

Recente financiële gezondheidsupdates

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

Nov 02

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

Nov 30

Recent updates

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

Nov 02

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

Aug 04

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

Apr 11

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

Jan 25

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

Jan 25

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

Oct 12

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

Apr 05

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

Apr 03

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

Mar 08

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

Sep 21

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

Jun 12

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

Apr 04

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

Mar 21

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

Feb 07

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €79.6M ) CSH } overtreffen de korte termijn passiva ( €55.1M ).

Langlopende schulden: De kortetermijnactiva CSH ( €79.6M ) overtreffen de langetermijnschulden ( €49.5M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.2% ) CSH wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van CSH is de afgelopen 5 jaar gestegen van 0% naar 79.2%.

Schuldendekking: De schuld van CSH wordt niet goed gedekt door de operationele kasstroom ( 17.4% ).

Rentedekking: De rentebetalingen op de schuld van CSH worden goed gedekt door EBIT ( 3.5 x dekking).

CENIT Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

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

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

Recent updates

Consensus EPS estimates fall by 11%

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

Investor sentiment deteriorates as stock falls 16%

New minor risk - Market cap size

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

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Investor sentiment improves as stock rises 15%

Price target increased by 7.3% to €20.89

Upcoming dividend of €0.04 per share

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

Price target increased by 7.1% to €20.85

Full year 2023 earnings released: EPS: €0.53 (vs €0.75 in FY 2022)

Price target increased by 7.2% to €20.60

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

CENIT Aktiengesellschaft (XTRA:CSH) acquired Cce B:digital Gmbh & Co. Kg.

CENIT Aktiengesellschaft (XTRA:CSH) acquired Cce B:digital Gmbh & Co. Kg.

CENIT AG Announces Chief Financial Officer Changes

Third quarter 2023 earnings released: EPS: €0.10 (vs €0.10 in 3Q 2022)

CENIT Aktiengesellschaft to Report Q3, 2024 Results on Nov 05, 2024

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

CENIT Aktiengesellschaft (XTRA:CSH) acquired 60% stake in active business consult Informationstechnologie Gmbh.

CENITIT AG Provides Consolidated Earnings Guidance for the Fiscal Year 2023

Second quarter 2023 earnings released: EPS: €0.21 (vs €0.12 in 2Q 2022)

CENIT Aktiengesellschaft (XTRA:CSH) signed an agreement to acquire Pi Informatik Projektierung Von Informationssystemen & Informatikservice Gmbh.

Upcoming dividend of €0.50 per share at 3.6% yield

CENIT Aktiengesellschaft Provides Earnings Guidance for the Year 2023

Consensus EPS estimates fall by 22%

Price target increased by 9.0% to €18.10

CENIT Aktiengesellschaft to Report First Half, 2023 Results on Aug 01, 2023

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

Third quarter 2022 earnings released: EPS: €0.10 (vs €0.15 in 3Q 2021)

Investor sentiment deteriorated over the past week

Second quarter 2022 earnings released: EPS: €0.12 (vs €0.11 in 2Q 2021)

CENIT Aktiengesellschaft Provides Earnings Guidance for the Year 2022

Upcoming dividend of €0.75 per share

First quarter 2022 earnings: Revenues miss analyst expectations

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

CENIT Aktiengesellschaft Provides Earnings Guidance for the Year 2022

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

CENIT Aktiengesellschaft (XTRA:CSH) signed a purchase agreement to acquire 74.9% stake in Isr Information Products Ag for €28 million.

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

Full year 2021 earnings: EPS exceeds analyst expectations while revenues lag behind

CENIT Ag Proposes Dividend for 2021

Investor sentiment deteriorated over the past week

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

Price target increased to €17.77

CENIT AG Provides Group Earnings Guidance for the Year 2021

Third quarter 2021 earnings released: EPS €0.15 (vs €0.08 in 3Q 2020)

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

Second quarter 2021 earnings released: EPS €0.11 (vs €0.02 loss in 2Q 2020)

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

First quarter 2021 earnings released: €0.06 loss per share (vs €0.06 profit in 1Q 2020)

Upcoming dividend of €0.47 per share

CENIT Provides Earnings Guidance for the Year 2021

Price target increased to €16.47

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

Full year 2020 earnings released: EPS €0.28 (vs €0.82 in FY 2019)

CENIT Aktiengesellschaft Provides Earnings Guidance for the Fiscal Year 2021

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

CENIT AG Revises Financial Guidance for Fiscal Year 2020

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

CENIT Aktiengesellschaft to Report Fiscal Year 2020 Results on Mar 31, 2021

New 90-day high: €13.90

Cenit Aktiengesellschaft Announces Resignation of Supervisory Board Members

Analysts update estimates

Third quarter 2020 earnings released: EPS €0.08

CENIT Aktiengesellschaft to Refrain from Making Reliable Sales and Earnings Forecasts for the 2020 Financial Year

New 90-day high - €10.60

First half earnings released

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse