Komax Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Komax Holding hat ein Gesamteigenkapital von CHF386.9M und eine Gesamtverschuldung von CHF177.6M, wodurch sich der Verschuldungsgrad auf 45.9% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF708.0M bzw. CHF321.1M. Komax Holding Das EBIT des Unternehmens beträgt CHF16.1M, so dass der Zinsdeckungsgrad 4.7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF80.5M.

Wichtige Informationen

45.9%

Verhältnis von Schulden zu Eigenkapital

CHF 177.62m

Verschuldung

Zinsdeckungsgrad4.7x
BargeldCHF 80.50m
EigenkapitalCHF 386.89m
GesamtverbindlichkeitenCHF 321.11m
GesamtvermögenCHF 708.00m

Jüngste Berichte zur Finanzlage

Recent updates

Komax Holding AG Beat Revenue Forecasts By 7.3%: Here's What Analysts Are Forecasting Next

Aug 16
Komax Holding AG Beat Revenue Forecasts By 7.3%: Here's What Analysts Are Forecasting Next

Some Komax Holding AG (VTX:KOMN) Analysts Just Made A Major Cut To Next Year's Estimates

Jun 22
Some Komax Holding AG (VTX:KOMN) Analysts Just Made A Major Cut To Next Year's Estimates

Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet

Apr 11
Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet

Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 20
Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 15
Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?

Oct 14
Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?

Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today

Jul 12
Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today

Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly

May 12
Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly

Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50

Apr 05
Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50

Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching

Mar 16
Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching

When Should You Buy Komax Holding AG (VTX:KOMN)?

Oct 12
When Should You Buy Komax Holding AG (VTX:KOMN)?

Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?

Sep 17
Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?

Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%

Aug 27
Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%

Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem

Aug 24
Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem

Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

Jan 05
Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

When Should You Buy Komax Holding AG (VTX:KOMN)?

Nov 25
When Should You Buy Komax Holding AG (VTX:KOMN)?

Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet

Sep 25
Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

Aug 18
Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?

Jul 21
What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?

We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt

Jun 25
We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt

Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)

Apr 14
Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)

Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 18
Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results

At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?

Mar 11
At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?

The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On

Feb 05
The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On

Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)

Dec 14
Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: KOMNDie kurzfristigen Aktiva des Unternehmens (CHF446.0M) übersteigen seine kurzfristigen Passiva (CHF138.2M).

Langfristige Verbindlichkeiten: KOMNDie kurzfristigen Vermögenswerte des Unternehmens (CHF446.0M) übersteigen seine langfristigen Verbindlichkeiten (CHF182.9M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: KOMNDie Nettoverschuldung im Verhältnis zum Eigenkapital (25.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: KOMN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 46.5% auf 45.9% zurückgegangen.

Schuldendeckung: KOMNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (32.9%).

Zinsdeckung: KOMNDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.7x Coverage) gut gedeckt.


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