Catering International & Services Société Anonyme

ENXTPA:ALCIS Voorraadrapport

Marktkapitalisatie: €69.1m

Catering International & Services Société Anonyme Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Catering International & Services Société Anonyme heeft een totaal eigen vermogen van €64.9M en een totale schuld van €45.6M, wat de schuld-eigenvermogensverhouding op 70.2% brengt. De totale activa en totale passiva bedragen respectievelijk €207.7M en €142.7M. De EBIT Catering International & Services Société Anonyme is €12.4M waardoor de rentedekking 5 is. Het heeft contanten en kortetermijnbeleggingen van €56.0M.

Belangrijke informatie

70.2%

Verhouding schuld/eigen vermogen

€45.56m

Schuld

Rente dekkingsratio5x
Contant€56.05m
Aandelen€64.94m
Totaal verplichtingen€142.73m
Totaal activa€207.67m

Recente financiële gezondheidsupdates

Recent updates

Returns On Capital At Catering International & Services Société Anonyme (EPA:ALCIS) Paint A Concerning Picture

Aug 13
Returns On Capital At Catering International & Services Société Anonyme (EPA:ALCIS) Paint A Concerning Picture

Earnings Troubles May Signal Larger Issues for Catering International & Services Société Anonyme (EPA:ALCIS) Shareholders

May 01
Earnings Troubles May Signal Larger Issues for Catering International & Services Société Anonyme (EPA:ALCIS) Shareholders

Earnings Release: Here's Why Analysts Cut Their Catering International & Services Société Anonyme (EPA:ALCIS) Price Target To €12.10

Apr 20
Earnings Release: Here's Why Analysts Cut Their Catering International & Services Société Anonyme (EPA:ALCIS) Price Target To €12.10

Catering International & Services Société Anonyme (EPA:ALCIS) Is Reinvesting At Lower Rates Of Return

Apr 18
Catering International & Services Société Anonyme (EPA:ALCIS) Is Reinvesting At Lower Rates Of Return

Investors Could Be Concerned With Catering International & Services Société Anonyme's (EPA:ALCIS) Returns On Capital

Oct 17
Investors Could Be Concerned With Catering International & Services Société Anonyme's (EPA:ALCIS) Returns On Capital

Why Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching

Nov 01
Why Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching

Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 37% Above Its Share Price

Feb 25
Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 37% Above Its Share Price

Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?

Oct 30
Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?

Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price

Jun 12
Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price

Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?

May 25
Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?

Returns At Catering International & Services Société Anonyme (EPA:CTRG) Are On The Way Up

May 07
Returns At Catering International & Services Société Anonyme (EPA:CTRG) Are On The Way Up

Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?

Mar 15
Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?

Is Catering International & Services Société Anonyme (EPA:CTRG) Potentially Undervalued?

Feb 14
Is Catering International & Services Société Anonyme (EPA:CTRG) Potentially Undervalued?

How Has Catering International & Services Société Anonyme (EPA:CTRG) Allocated Its Capital?

Jan 30
How Has Catering International & Services Société Anonyme (EPA:CTRG) Allocated Its Capital?

Do Insiders Own Lots Of Shares In Catering International & Services Société Anonyme (EPA:CTRG)?

Jan 12
Do Insiders Own Lots Of Shares In Catering International & Services Société Anonyme (EPA:CTRG)?

How Much Did Catering International & Services Société Anonyme's(EPA:CTRG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Dec 28
How Much Did Catering International & Services Société Anonyme's(EPA:CTRG) Shareholders Earn From Share Price Movements Over The Last Three Years?

Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?

Dec 14
Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?

Are Catering International & Services Société Anonyme's (EPA:CTRG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Dec 01
Are Catering International & Services Société Anonyme's (EPA:CTRG) Statutory Earnings A Good Guide To Its Underlying Profitability?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €174.9M ) ALCIS } overtreffen de korte termijn passiva ( €109.9M ).

Langlopende schulden: De kortetermijnactiva ALCIS ( €174.9M ) overtreffen de langetermijnschulden ( €32.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ALCIS heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ALCIS is de afgelopen 5 jaar gestegen van 45.7% naar 70.2%.

Schuldendekking: De operationele kasstroom van ALCIS is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: De rentebetalingen op de schuld van ALCIS worden goed gedekt door EBIT ( 5 x dekking).


Balans


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