Consensus Cloud Solutions Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 2/6
Consensus Cloud Solutions has a total shareholder equity of $-124.4M and total debt of $642.8M, which brings its debt-to-equity ratio to -516.6%. Its total assets and total liabilities are $608.5M and $732.9M respectively. Consensus Cloud Solutions's EBIT is $151.9M making its interest coverage ratio 5. It has cash and short-term investments of $49.2M.
Anahtar bilgiler
-516.6%
Borç/özkaynak oranı
US$642.80m
Borç
| Faiz karşılama oranı | 5x |
| Nakit | US$49.20m |
| Eşitlik | -US$124.44m |
| Toplam yükümlülükler | US$732.90m |
| Toplam varlıklar | US$608.46m |
Son finansal sağlık güncellemeleri
Recent updates
Insufficient Growth At Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Hampers Share Price
Nov 03
Consensus Cloud Solutions, Inc.: Focusing On Strategic Shift Towards Share And Debt Repurchase
Sep 04Why The 29% Return On Capital At Consensus Cloud Solutions (NASDAQ:CCSI) Should Have Your Attention
Aug 28Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Price Is Right But Growth Is Lacking After Shares Rocket 26%
Jul 24What Is Consensus Cloud Solutions, Inc.'s (NASDAQ:CCSI) Share Price Doing?
Jun 19Consensus Cloud Solutions: Remain Hold Rated Given The Weak Operating Environment
May 31Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 27%
May 01Consensus Cloud Solutions (NASDAQ:CCSI) Is Very Good At Capital Allocation
Apr 01Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Doing Enough For Some Investors As Its Shares Slump 26%
Mar 05Consensus Cloud Solutions: Compellingly Cheap
Feb 29Why Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Could Be Worth Watching
Feb 09Is There Now An Opportunity In Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)?
Oct 23Investors Shouldn't Overlook Consensus Cloud Solutions' (NASDAQ:CCSI) Impressive Returns On Capital
Jun 15Consensus Cloud Solutions, Inc. Just Missed EPS By 12%: Here's What Analysts Think Will Happen Next
May 11Calculating The Intrinsic Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Apr 03Investors Should Be Encouraged By Consensus Cloud Solutions' (NASDAQ:CCSI) Returns On Capital
Jan 25Consensus Cloud Solutions, Inc. (NASDAQ:CCSI) Not Flying Under The Radar
Dec 18A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Oct 18Consensus Cloud Solutions prices secondary offering of 500K shares held by Ziff Davis
Sep 14Consensus Cloud Solutions' (NASDAQ:CCSI) Conservative Accounting Might Explain Soft Earnings
Aug 17A Look At The Fair Value Of Consensus Cloud Solutions, Inc. (NASDAQ:CCSI)
Jul 08Consensus Cloud Solutions: A Stock To Watch
Nov 02Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CCSI has negative shareholder equity, which is a more serious situation than short term assets not covering short term liabilities.
Uzun Vadeli Yükümlülükler: CCSI has negative shareholder equity, which is a more serious situation than short term assets not covering long term liabilities.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CCSI has negative shareholder equity, which is a more serious situation than a high debt level.
Borcun Azaltılması: CCSI's has negative shareholder equity, so we do not need to check if its debt has reduced over time.
Borç Kapsamı: CCSI's debt is well covered by operating cash flow (20.4%).
Faiz Kapsamı: CCSI's interest payments on its debt are well covered by EBIT (5x coverage).