Cintas Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Cintas şirketinin toplam hissedar öz sermayesi $4.0B ve toplam borcu $2.6B olup, bu da borç-öz sermaye oranını 65.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $9.1B ve $5.0B dir. Cintas 'in FAVÖK'ü $2.1B faiz karşılama oranı 22.4 dur. Şirketin $101.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

65.7%

Borç/özkaynak oranı

US$2.64b

Borç

Faiz karşılama oranı22.4x
NakitUS$101.37m
EşitlikUS$4.02b
Toplam yükümlülüklerUS$5.05b
Toplam varlıklarUS$9.07b

Son finansal sağlık güncellemeleri

Recent updates

What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?

Nov 20
What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?

We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease

Nov 07
We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease

Investor Optimism Abounds Cintas Corporation (NASDAQ:CTAS) But Growth Is Lacking

Oct 24
Investor Optimism Abounds Cintas Corporation (NASDAQ:CTAS) But Growth Is Lacking

If EPS Growth Is Important To You, Cintas (NASDAQ:CTAS) Presents An Opportunity

Oct 09
If EPS Growth Is Important To You, Cintas (NASDAQ:CTAS) Presents An Opportunity

Cintas: It Just Keeps Growing

Sep 25

Cintas: Own It, Don't Trade It, Or Chase It

Sep 17

Returns On Capital Are A Standout For Cintas (NASDAQ:CTAS)

Sep 02
Returns On Capital Are A Standout For Cintas (NASDAQ:CTAS)

Is Cintas Corporation (NASDAQ:CTAS) Potentially Undervalued?

Aug 22
Is Cintas Corporation (NASDAQ:CTAS) Potentially Undervalued?

Cintas (NASDAQ:CTAS) Is Increasing Its Dividend To $1.56

Aug 01
Cintas (NASDAQ:CTAS) Is Increasing Its Dividend To $1.56

Is Cintas (NASDAQ:CTAS) Using Too Much Debt?

Jun 27
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?

Cintas Corporation (NASDAQ:CTAS) Shares Could Be 31% Above Their Intrinsic Value Estimate

Jun 14
Cintas Corporation (NASDAQ:CTAS) Shares Could Be 31% Above Their Intrinsic Value Estimate

Cintas: Economic Profit Is Underappreciated, Not As Pricey As It Appears

Jun 13

Cintas: More Dangerous Overvaluation

Jun 07

Should You Be Adding Cintas (NASDAQ:CTAS) To Your Watchlist Today?

Jun 02
Should You Be Adding Cintas (NASDAQ:CTAS) To Your Watchlist Today?

We Think Cintas (NASDAQ:CTAS) Might Have The DNA Of A Multi-Bagger

May 21
We Think Cintas (NASDAQ:CTAS) Might Have The DNA Of A Multi-Bagger

Earnings Not Telling The Story For Cintas Corporation (NASDAQ:CTAS)

Apr 22
Earnings Not Telling The Story For Cintas Corporation (NASDAQ:CTAS)

Cintas Corporation: Shares Have Risen Too High (Rating Downgrade)

Mar 28

Should You Investigate Cintas Corporation (NASDAQ:CTAS) At US$628?

Mar 20
Should You Investigate Cintas Corporation (NASDAQ:CTAS) At US$628?

Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet

Mar 07
Cintas (NASDAQ:CTAS) Has A Rock Solid Balance Sheet

With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case

Feb 22
With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case

Shareholders Would Enjoy A Repeat Of Cintas' (NASDAQ:CTAS) Recent Growth In Returns

Feb 05
Shareholders Would Enjoy A Repeat Of Cintas' (NASDAQ:CTAS) Recent Growth In Returns

Cintas Corporation: I Am Still Positive

Jan 13

Cintas Corporation (NASDAQ:CTAS) Investors Are Less Pessimistic Than Expected

Dec 27
Cintas Corporation (NASDAQ:CTAS) Investors Are Less Pessimistic Than Expected

Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?

Nov 21
Do Cintas' (NASDAQ:CTAS) Earnings Warrant Your Attention?

Is Cintas (NASDAQ:CTAS) Using Too Much Debt?

Nov 08
Is Cintas (NASDAQ:CTAS) Using Too Much Debt?

Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital

Oct 28
Investors Should Be Encouraged By Cintas' (NASDAQ:CTAS) Returns On Capital

At US$517, Is It Time To Put Cintas Corporation (NASDAQ:CTAS) On Your Watch List?

Oct 17
At US$517, Is It Time To Put Cintas Corporation (NASDAQ:CTAS) On Your Watch List?

Cintas Corporation (NASDAQ:CTAS) Shares Could Be 28% Above Their Intrinsic Value Estimate

Sep 25
Cintas Corporation (NASDAQ:CTAS) Shares Could Be 28% Above Their Intrinsic Value Estimate

Here's Why We Think Cintas (NASDAQ:CTAS) Might Deserve Your Attention Today

Aug 05
Here's Why We Think Cintas (NASDAQ:CTAS) Might Deserve Your Attention Today

Returns on Capital Paint A Bright Future For Cintas (NASDAQ:CTAS)

Jul 25
Returns on Capital Paint A Bright Future For Cintas (NASDAQ:CTAS)

We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease

Jul 14
We Think Cintas (NASDAQ:CTAS) Can Manage Its Debt With Ease

What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?

Jul 03
What Does Cintas Corporation's (NASDAQ:CTAS) Share Price Indicate?

Are Cintas Corporation (NASDAQ:CTAS) Investors Paying Above The Intrinsic Value?

Jun 20
Are Cintas Corporation (NASDAQ:CTAS) Investors Paying Above The Intrinsic Value?

With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case

May 05
With EPS Growth And More, Cintas (NASDAQ:CTAS) Makes An Interesting Case

Why The 25% Return On Capital At Cintas (NASDAQ:CTAS) Should Have Your Attention

Apr 09
Why The 25% Return On Capital At Cintas (NASDAQ:CTAS) Should Have Your Attention

Is It Time To Consider Buying Cintas Corporation (NASDAQ:CTAS)?

Mar 28
Is It Time To Consider Buying Cintas Corporation (NASDAQ:CTAS)?

Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?

Mar 16
Does Cintas (NASDAQ:CTAS) Have A Healthy Balance Sheet?

Here's Why Cintas (NASDAQ:CTAS) Has Caught The Eye Of Investors

Jan 27
Here's Why Cintas (NASDAQ:CTAS) Has Caught The Eye Of Investors

Calculating The Fair Value Of Cintas Corporation (NASDAQ:CTAS)

Jan 04
Calculating The Fair Value Of Cintas Corporation (NASDAQ:CTAS)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CTAS 'nin kısa vadeli varlıkları ( $3.0B ) kısa vadeli yükümlülüklerini ( $2.0B ) aşıyor.

Uzun Vadeli Yükümlülükler: CTAS 'un kısa vadeli varlıkları ( $3.0B ) uzun vadeli yükümlülüklerini ( $3.1B ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CTAS 'nin net borç/öz sermaye oranı ( 63.2% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: CTAS 'nin borç/öz sermaye oranı son 5 yılda 94.3% seviyesinden 65.7% seviyesine düştü.

Borç Kapsamı: CTAS 'nin borcu işletme nakit akışı ( 83.6% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CTAS 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.4 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


Bilanço


Sağlıklı şirketleri keşfedin