Ciena Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Ciena heeft een totaal eigen vermogen van $2.9B en een totale schuld van $1.6B, wat de schuld-eigenvermogensverhouding op 53.6% brengt. De totale activa en totale passiva bedragen respectievelijk $5.6B en $2.7B. De EBIT Ciena is $227.9M waardoor de rentedekking 6.5 is. Het heeft contanten en kortetermijnbeleggingen van $1.1B.
Belangrijke informatie
53.6%
Verhouding schuld/eigen vermogen
US$1.55b
Schuld
Rente dekkingsratio | 6.5x |
Contant | US$1.10b |
Aandelen | US$2.89b |
Totaal verplichtingen | US$2.68b |
Totaal activa | US$5.58b |
Recente financiële gezondheidsupdates
Is Ciena (NYSE:CIEN) Using Too Much Debt?
Nov 06Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Jul 13Is Ciena (NYSE:CIEN) A Risky Investment?
Mar 05Ciena (NYSE:CIEN) Seems To Use Debt Quite Sensibly
Nov 19Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Aug 16Is Ciena (NYSE:CIEN) Using Too Much Debt?
May 10Recent updates
The Returns On Capital At Ciena (NYSE:CIEN) Don't Inspire Confidence
Nov 21Is Ciena (NYSE:CIEN) Using Too Much Debt?
Nov 06Is There An Opportunity With Ciena Corporation's (NYSE:CIEN) 34% Undervaluation?
Oct 21Ciena Corporation (NYSE:CIEN) Stocks Shoot Up 30% But Its P/E Still Looks Reasonable
Oct 06Is It Time To Consider Buying Ciena Corporation (NYSE:CIEN)?
Sep 16Ciena: Expecting Growth To Continue Growing From Here On
Sep 06The Price Is Right For Ciena Corporation (NYSE:CIEN)
Aug 15There Are Reasons To Feel Uneasy About Ciena's (NYSE:CIEN) Returns On Capital
Jul 28Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Jul 13Ciena Corporation's (NYSE:CIEN) Intrinsic Value Is Potentially 82% Above Its Share Price
Jun 27Ciena: Reiterate Buy Rating, Worst Of This Cycle May Be Over
Jun 19At US$45.92, Is Ciena Corporation (NYSE:CIEN) Worth Looking At Closely?
Jun 12Why Ciena Soared And Then Slumped After Q2 2024 Earnings
Jun 10Returns On Capital At Ciena (NYSE:CIEN) Have Stalled
Apr 27Investors Still Waiting For A Pull Back In Ciena Corporation (NYSE:CIEN)
Apr 07Ciena's Large Legacy Business Weighing On Near-Term Growth And Sentiment
Apr 05Shareholders Can Be Confident That Ciena's (NYSE:CIEN) Earnings Are High Quality
Mar 20Is Ciena (NYSE:CIEN) A Risky Investment?
Mar 05Is Now An Opportune Moment To Examine Ciena Corporation (NYSE:CIEN)?
Jan 29Ciena (NYSE:CIEN) Has More To Do To Multiply In Value Going Forward
Dec 24Ciena: Technological Leader In A Secular Growth Market
Dec 19Ciena (NYSE:CIEN) Seems To Use Debt Quite Sensibly
Nov 19Ciena: Capitalizing On Growing Demand Drivers
Nov 01Ciena Corporation (NYSE:CIEN) Shares Could Be 29% Above Their Intrinsic Value Estimate
Nov 01Ciena: Path To Recovery But Undervalued By The Market
Oct 16Ciena (NYSE:CIEN) Has Some Way To Go To Become A Multi-Bagger
Sep 25Is Now The Time To Look At Buying Ciena Corporation (NYSE:CIEN)?
Sep 04Ciena Guidance Helps Ease Some Fears, But Near-Term Demand Is Likely To Be Choppy
Aug 31Does Ciena (NYSE:CIEN) Have A Healthy Balance Sheet?
Aug 16A Look At The Fair Value Of Ciena Corporation (NYSE:CIEN)
Jul 31Ciena: Supply Chain Improving Faster Than Expected Makes It A Buy
Jul 21Ciena (NYSE:CIEN) Has More To Do To Multiply In Value Going Forward
Jun 10Ciena Hit Hard On Softer Short-Term Demand Trends
Jun 07Is There Now An Opportunity In Ciena Corporation (NYSE:CIEN)?
May 25Is Ciena (NYSE:CIEN) Using Too Much Debt?
May 10Is There An Opportunity With Ciena Corporation's (NYSE:CIEN) 44% Undervaluation?
Mar 13Ciena's (NYSE:CIEN) Returns Have Hit A Wall
Feb 26Is Now The Time To Look At Buying Ciena Corporation (NYSE:CIEN)?
Feb 09Here's Why Ciena (NYSE:CIEN) Can Manage Its Debt Responsibly
Dec 24Ciena FQ4 2022 Earnings Preview
Dec 07Ciena Needs More Chips To Pull Out Of The Dip
Nov 16Ciena (NYSE:CIEN) Could Be Struggling To Allocate Capital
Nov 16Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $3.5B ) CIEN } overtreffen de korte termijn passiva ( $870.6M ).
Langlopende schulden: De kortetermijnactiva CIEN ( $3.5B ) overtreffen de langetermijnschulden ( $1.8B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 15.5% ) CIEN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CIEN is de afgelopen 5 jaar gestegen van 29.5% naar 53.6%.
Schuldendekking: De schuld van CIEN wordt goed gedekt door de operationele kasstroom ( 23.3% ).
Rentedekking: De rentebetalingen op de schuld van CIEN worden goed gedekt door EBIT ( 6.5 x dekking).