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 dekkingsratio | 5x |
| 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
Earnings Troubles May Signal Larger Issues for Catering International & Services Société Anonyme (EPA:ALCIS) Shareholders
May 01Earnings Release: Here's Why Analysts Cut Their Catering International & Services Société Anonyme (EPA:ALCIS) Price Target To €12.10
Apr 20Catering International & Services Société Anonyme (EPA:ALCIS) Is Reinvesting At Lower Rates Of Return
Apr 18Investors Could Be Concerned With Catering International & Services Société Anonyme's (EPA:ALCIS) Returns On Capital
Oct 17Why Catering International & Services Société Anonyme (EPA:CTRG) Could Be Worth Watching
Nov 01Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 37% Above Its Share Price
Feb 25Is There An Opportunity With Catering International & Services Société Anonyme's (EPA:CTRG) 23% Undervaluation?
Oct 30Catering International & Services Société Anonyme's (EPA:CTRG) Intrinsic Value Is Potentially 44% Above Its Share Price
Jun 12Is Catering International & Services Société Anonyme (EPA:CTRG) Using Too Much Debt?
May 25Returns At Catering International & Services Société Anonyme (EPA:CTRG) Are On The Way Up
May 07Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Mar 15Is Catering International & Services Société Anonyme (EPA:CTRG) Potentially Undervalued?
Feb 14
How Has Catering International & Services Société Anonyme (EPA:CTRG) Allocated Its Capital?
Jan 30Do Insiders Own Lots Of Shares In Catering International & Services Société Anonyme (EPA:CTRG)?
Jan 12How Much Did Catering International & Services Société Anonyme's(EPA:CTRG) Shareholders Earn From Share Price Movements Over The Last Three Years?
Dec 28Can Mixed Fundamentals Have A Negative Impact on Catering International & Services Société Anonyme (EPA:CTRG) Current Share Price Momentum?
Dec 14Are Catering International & Services Société Anonyme's (EPA:CTRG) Statutory Earnings A Good Guide To Its Underlying Profitability?
Dec 01Analyse 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).