City Service Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
City Service heeft een totaal eigen vermogen van €26.3M en een totale schuld van €18.1M, wat de schuld-eigenvermogensverhouding op 68.8% brengt. De totale activa en totale passiva bedragen respectievelijk €80.8M en €54.5M. De EBIT City Service is €7.0M waardoor de rentedekking 3.1 is. Het heeft contanten en kortetermijnbeleggingen van €6.6M.
Belangrijke informatie
68.8%
Verhouding schuld/eigen vermogen
€18.09m
Schuld
| Rente dekkingsratio | 3.1x |
| Contant | €6.64m |
| Aandelen | €26.28m |
| Totaal verplichtingen | €54.48m |
| Totaal activa | €80.76m |
Recente financiële gezondheidsupdates
We Think City Service (WSE:CTS) Can Stay On Top Of Its Debt
Aug 12
City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Recent updates
Lacklustre Performance Is Driving City Service SE's (WSE:CTS) Low P/E
Oct 09Investors Shouldn't Be Too Comfortable With City Service's (WSE:CTS) Earnings
Sep 07We Think City Service (WSE:CTS) Can Stay On Top Of Its Debt
Aug 12Improved Earnings Required Before City Service SE (WSE:CTS) Stock's 26% Jump Looks Justified
Jun 26City Service SE's (WSE:CTS) Business And Shares Still Trailing The Market
Feb 02City Service (WSE:CTS) Seems To Use Debt Quite Sensibly
Dec 01The Returns At City Service (WSE:CTS) Aren't Growing
Oct 28Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Aug 19Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Apr 18Investors Met With Slowing Returns on Capital At City Service (WSE:CTS)
Mar 14Is City Service (WSE:CTS) A Risky Investment?
Nov 13Is City Service (WSE:CTS) Using Too Much Debt?
Jul 30Calculating The Fair Value Of City Service SE (WSE:CTS)
Apr 15These Return Metrics Don't Make City Service (WSE:CTS) Look Too Strong
Feb 08A Look At The Intrinsic Value Of City Service SE (WSE:CTS)
Jan 12Is City Service (WSE:CTS) A Risky Investment?
Nov 13We Like These Underlying Return On Capital Trends At City Service (WSE:CTS)
May 24City Service (WSE:CTS) Has A Rock Solid Balance Sheet
May 03Here's What You Should Know About City Service SE's (WSE:CTS) 4.3% Dividend Yield
Mar 23What Type Of Returns Would City Service's(WSE:CTS) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Feb 25Here’s What’s Happening With Returns At City Service (WSE:CTS)
Feb 07Does City Service (WSE:CTS) Have A Healthy Balance Sheet?
Jan 21
City Service SE's (WSE:CTS) On An Uptrend But Financial Prospects Look Pretty Weak: Is The Stock Overpriced?
Jan 06Something To Consider Before Buying City Service SE (WSE:CTS) For The 5.2% Dividend
Dec 23Should You Rely On City Service's (WSE:CTS) Earnings Growth?
Dec 08If You Had Bought City Service's (WSE:CTS) Shares Three Years Ago You Would Be Down 33%
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €41.2M ) CTS } overtreffen de korte termijn passiva ( €37.1M ).
Langlopende schulden: De kortetermijnactiva CTS ( €41.2M ) overtreffen de langetermijnschulden ( €17.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 43.5% ) CTS wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTS is de afgelopen 5 jaar gestegen van 57.3% naar 68.8%.
Schuldendekking: De schuld van CTS wordt niet goed gedekt door de operationele kasstroom ( 13.4% ).
Rentedekking: De rentebetalingen op de schuld van CTS worden goed gedekt door EBIT ( 3.1 x dekking).