City Service Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
City Service şirketinin toplam hissedar öz sermayesi €26.3M ve toplam borcu €18.1M olup, bu da borç-öz sermaye oranını 68.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €80.8M ve €54.5M dir. City Service 'in FAVÖK'ü €7.0M faiz karşılama oranı 3.1 dur. Şirketin €6.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
68.8%
Borç/özkaynak oranı
€18.09m
Borç
| Faiz karşılama oranı | 3.1x |
| Nakit | €6.64m |
| Eşitlik | €26.28m |
| Toplam yükümlülükler | €54.48m |
| Toplam varlıklar | €80.76m |
Son finansal sağlık güncellemeleri
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 22Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTS 'nin kısa vadeli varlıkları ( €41.2M ) kısa vadeli yükümlülüklerini ( €37.1M ) aşıyor.
Uzun Vadeli Yükümlülükler: CTS şirketinin kısa vadeli varlıkları ( €41.2M ) uzun vadeli yükümlülüklerini ( €17.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTS 'nin net borç/öz sermaye oranı ( 43.5% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: CTS şirketinin borç/öz sermaye oranı son 5 yılda 57.3% seviyesinden 68.8% seviyesine yükseldi.
Borç Kapsamı: CTS 'nin borcu işletme nakit akışı ( 13.4% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: CTS 'in borcuna ilişkin faiz ödemeleri EBIT ( 3.1 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.