CTAS Cintas Services Company Short-Term Debt

CTAS (Cintas Corp.) - company brandmark

Cintas Corporation demonstrates exceptional resilience driven by its leadership in uniform rental and robust B2B contracts. Business efficiency is based on a disciplined workforce and the implementation of RFID technologies to optimize logistics. The company's short-term liability structure, presented on GURU.Markets, confirms financial stability, where the current mark equals 1.10, characterizing the current level of debt capital for working capital.

Cintas (CTAS) - Company Short-Term Loans and Borrowings from 07/04/2022 to 10/31/2026

Summary analytical data breakdowns for Cintas Services (CTAS)

- stock price and consensus target price:
Stock Price Cintas|CTAS - Average Forecast Price
- market capitalization data:
Market Value Cintas Corporation|CTAS - Value Adjusted for Debt and Cash
- shareholders' equity book value data:
Accounting Value per Share Cintas|CTAS - Accounting Value of Company|Market Value to Book Value Ratio cintas.com|CTAS - Company Assets
- debt obligations and liquidity statistics:
Total Debt to Equity Ratio Cintas Corporation|CTAS - Long-Term Debt to Capital|Short-Term Debt to Equity Ratio Cintas Corporation|CTAS - Company Cumulative Indebtedness|Debt to Book Capitalization Ratio Cintas Corporation|CTAS - Long-Term Debt Volume|Company Short-Term Debt Cintas|Quick Liquidity Indicator cintas.com
- earnings and valuation multiples indicators:
CTAS - Net Profit
Summary company analytics:CTAS - Cintas
Flagship merchandise of cintas.com

Efficient logistics and laundry optimization at Cintas Corporation (CTAS) require precise working capital management. This metric aggregates all loan obligations with a maturity period of up to one year. By analyzing the short-term debt trend, an investor assesses current liquidity and refinancing risk. The metric measures the pressure on cash flows over a short-term horizon. The stability of this value confirms the financial resilience of the business model.

Competitors of Cintas Corporation

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