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CTS Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
CTS şirketinin toplam hissedar öz sermayesi $522.8M ve toplam borcu $65.5M olup, bu da borç-öz sermaye oranını 12.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $725.6M ve $202.9M dir. CTS 'in FAVÖK'ü $73.8M faiz karşılama oranı -39.6 dur. Şirketin $162.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
12.5%
Borç/özkaynak oranı
US$65.46m
Borç
| Faiz karşılama oranı | -39.6x |
| Nakit | US$162.43m |
| Eşitlik | US$522.75m |
| Toplam yükümlülükler | US$202.87m |
| Toplam varlıklar | US$725.62m |
Son finansal sağlık güncellemeleri
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
Estimating 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 10CTS (NYSE:CTS) Could Easily Take On More Debt
May 12Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: CTS 'nin kısa vadeli varlıkları ( $314.9M ) kısa vadeli yükümlülüklerini ( $92.4M ) aşıyor.
Uzun Vadeli Yükümlülükler: CTS şirketinin kısa vadeli varlıkları ( $314.9M ) uzun vadeli yükümlülüklerini ( $110.4M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: CTS şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: CTS 'nin borç/öz sermaye oranı son 5 yılda 12.6% seviyesinden 12.5% seviyesine düştü.
Borç Kapsamı: CTS 'nin borcu işletme nakit akışı ( 140.8% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: CTS ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.