Cintas Balance Sheet Health
Financial Health criteria checks 4/6
Cintas has a total shareholder equity of $4.8B and total debt of $2.7B, which brings its debt-to-equity ratio to 55.5%. Its total assets and total liabilities are $10.2B and $5.4B respectively. Cintas's EBIT is $2.5B making its interest coverage ratio 25.7. It has cash and short-term investments of $183.2M.
Key information
55.48%
Debt to equity ratio
US$2.66b
Debt
| Interest coverage ratio | 25.7x |
| Cash | US$183.20m |
| Equity | US$4.79b |
| Total liabilities | US$5.45b |
| Total assets | US$10.23b |
Recent financial health updates
Cintas (NASDAQ:CTAS) Could Easily Take On More Debt
Feb 02
We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Sep 14Recent updates
Cintas: The Valuation Has Come In, But It's Not A Buy Just Yet
Apr 17Cintas (NASDAQ:CTAS) Could Easily Take On More Debt
Feb 02Is Now The Time To Look At Buying Cintas Corporation (NASDAQ:CTAS)?
Jan 06Analyst Estimates: Here's What Brokers Think Of Cintas Corporation (NASDAQ:CTAS) After Its Second-Quarter Report
Dec 22We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease
Sep 14Cintas (NASDAQ:CTAS) Is Investing Its Capital With Increasing Efficiency
Jul 12
Is Cintas Corporation (NASDAQ:CTAS) Potentially Undervalued?
Apr 29Cintas: Still Bullish On This Powerhouse
Mar 26Cintas: Bumps Along The Consolidation Ride
Feb 27Cintas: Share Price Upside Is Still Not Attractive Enough
Dec 31Cintas: Massive Pullback Opens Up Long-Term Opportunity
Dec 19Cintas: U.S. Trade Policy Impacts Are Uncertain, While Stock Appears Fully Valued
Nov 27Cintas: It Just Keeps Growing
Sep 25Cintas: Own It, Don't Trade It, Or Chase It
Sep 17Cintas: Economic Profit Is Underappreciated, Not As Pricey As It Appears
Jun 13Financial Position Analysis
Short Term Liabilities: CTAS's short term assets ($3.6B) exceed its short term liabilities ($1.8B).
Long Term Liabilities: CTAS's short term assets ($3.6B) do not cover its long term liabilities ($3.6B).
Debt to Equity History and Analysis
Debt Level: CTAS's net debt to equity ratio (51.7%) is considered high.
Reducing Debt: CTAS's debt to equity ratio has reduced from 68.2% to 55.5% over the past 5 years.
Debt Coverage: CTAS's debt is well covered by operating cash flow (83.1%).
Interest Coverage: CTAS's interest payments on its debt are well covered by EBIT (25.7x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2026/04/20 18:31 |
| End of Day Share Price | 2026/04/17 00:00 |
| Earnings | 2026/02/28 |
| Annual Earnings | 2025/05/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Cintas Corporation is covered by 31 analysts. 20 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Andrew Wittmann | Baird |
| Gary Bisbee | Barclays |
| Manav Patnaik | Barclays |