CTS Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
CTS heeft een totaal eigen vermogen van $530.8M en een totale schuld van $105.5M, wat de schuld-eigenvermogensverhouding op 19.9% brengt. De totale activa en totale passiva bedragen respectievelijk $789.4M en $258.6M. De EBIT CTS is $74.7M waardoor de rentedekking -47.4 is. Het heeft contanten en kortetermijnbeleggingen van $95.5M.
Belangrijke informatie
19.9%
Verhouding schuld/eigen vermogen
US$105.52m
Schuld
| Rente dekkingsratio | -47.4x |
| Contant | US$95.54m |
| Aandelen | US$530.81m |
| Totaal verplichtingen | US$258.59m |
| Totaal activa | US$789.39m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04
We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Is CTS (NYSE:CTS) A Risky Investment?
Dec 12We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04Recent updates
Some Shareholders Feeling Restless Over CTS Corporation's (NYSE:CTS) P/E Ratio
Nov 14Estimating The Fair Value Of CTS Corporation (NYSE:CTS)
Sep 20These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Reasonably Well
Sep 04Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Aug 17Why We're Not Concerned About CTS Corporation's (NYSE:CTS) Share Price
Jul 02CTS Corporation (NYSE:CTS) Shares Could Be 26% Above Their Intrinsic Value Estimate
Jun 15We Think You Can Look Beyond CTS' (NYSE:CTS) Lackluster Earnings
May 08We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
May 05Returns At CTS (NYSE:CTS) Appear To Be Weighed Down
Feb 07What You Can Learn From CTS Corporation's (NYSE:CTS) P/E
Jan 15Does CTS (NYSE:CTS) Deserve A Spot On Your Watchlist?
Dec 28Is CTS (NYSE:CTS) A Risky Investment?
Dec 12A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Oct 30Slowing Rates Of Return At CTS (NYSE:CTS) Leave Little Room For Excitement
Oct 15We Think CTS (NYSE:CTS) Can Stay On Top Of Its Debt
Sep 06CTS Corporation: No Longer Rolling
Aug 01A Look At The Fair Value Of CTS Corporation (NYSE:CTS)
Jul 08Is CTS (NYSE:CTS) Using Too Much Debt?
May 23CTS (NYSE:CTS) Has More To Do To Multiply In Value Going Forward
May 02Is CTS Corporation (NYSE:CTS) Worth US$46.1 Based On Its Intrinsic Value?
Mar 21CTS Corporation Non-GAAP EPS of $0.56 misses by $0.01, revenue of $142.28M misses by $6.28M, initiates FY23 guidance
Feb 07CTS (NYSE:CTS) Has A Pretty Healthy Balance Sheet
Feb 04CTS Corporation declares $0.04 dividend
Nov 11Is CTS Corporation (NYSE:CTS) Worth US$36.2 Based On Its Intrinsic Value?
Oct 27CTS Corporation Non-GAAP EPS of $0.62 misses by $0.02, revenue of $151.9M beats by $2.58M, updates FY revenue guidance
Oct 26These 4 Measures Indicate That CTS (NYSE:CTS) Is Using Debt Safely
Oct 05CTS Corporation declares $0.04 dividend
Aug 31At US$42.78, Is It Time To Put CTS Corporation (NYSE:CTS) On Your Watch List?
Aug 17CTS Corporation Non-GAAP EPS of $0.62 in-line, revenue of $145M misses by $1.18M
Jul 26CTS completes acquisition of Ferroperm Piezoceramics from Meggitt
Jun 30Investors Met With Slowing Returns on Capital At CTS (NYSE:CTS)
Jun 10Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( $255.6M ) CTS } overtreffen de korte termijn passiva ( $103.8M ).
Langlopende schulden: De kortetermijnactiva CTS ( $255.6M ) overtreffen de langetermijnschulden ( $154.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 1.9% ) CTS wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van CTS is de afgelopen 5 jaar gedaald van 28.6% naar 19.9%.
Schuldendekking: De schuld van CTS wordt goed gedekt door de operationele kasstroom ( 99.9% ).
Rentedekking: CTS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.