Cicor Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Cicor Technologies hat ein Gesamteigenkapital von CHF148.1M und eine Gesamtverschuldung von CHF101.0M, wodurch sich der Verschuldungsgrad auf 68.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF361.1M bzw. CHF213.0M. Cicor Technologies Das EBIT des Unternehmens beträgt CHF23.4M, so dass der Zinsdeckungsgrad 7 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF57.9M.

Wichtige Informationen

68.2%

Verhältnis von Schulden zu Eigenkapital

CHF100.97m

Verschuldung

Zinsdeckungsgrad	7x
Bargeld	CHF57.85m
Eigenkapital	CHF148.08m
Gesamtverbindlichkeiten	CHF213.03m
Gesamtvermögen	CHF361.11m

Jüngste Berichte zur Finanzlage

Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Mar 17

Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet

Nov 18

Recent updates

Is It Too Late To Consider Buying Cicor Technologies Ltd. (VTX:CICN)?

Jul 13

New Forecasts: Here's What Analysts Think The Future Holds For Cicor Technologies Ltd. (VTX:CICN)

Apr 10

Investors Shouldn't Be Too Comfortable With Cicor Technologies' (VTX:CICN) Robust Earnings

Mar 17

At CHF48.00, Is It Time To Put Cicor Technologies Ltd. (VTX:CICN) On Your Watch List?

May 29

Cicor Technologies Ltd. (VTX:CICN) Is Yielding 2.1% - But Is It A Buy?

Apr 29

Here's Why Cicor Technologies Ltd.'s (VTX:CICN) CEO Compensation Is The Least Of Shareholders' Concerns

Apr 07

Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Mar 17

Can You Imagine How Jubilant Cicor Technologies' (VTX:CICN) Shareholders Feel About Its 118% Share Price Gain?

Mar 04

Cicor Technologies Ltd.'s (VTX:CICN) Stock Is Going Strong: Is the Market Following Fundamentals?

Feb 11

Does Cicor Technologies' (VTX:CICN) Share Price Gain of 92% Match Its Business Performance?

Nov 30

Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet

Nov 18

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: CICNDie kurzfristigen Aktiva des Unternehmens (CHF251.9M) übersteigen seine kurzfristigen Passiva (CHF115.0M).

Langfristige Verbindlichkeiten: CICNDie kurzfristigen Vermögenswerte des Unternehmens (CHF251.9M) übersteigen seine langfristigen Verbindlichkeiten (CHF98.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: CICNDie Nettoverschuldung im Verhältnis zum Eigenkapital (29.1%) wird als zufriedenstellend angesehen.

Schulden abbauen: CICN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 76.9% auf 68.2% zurückgegangen.

Schuldendeckung: CICNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (38.4%).

Zinsdeckung: Die Zinszahlungen für die Schulden von CICN sind durch das EBIT gut gedeckt (7x coverage).

Cicor Technologies Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet

Recent updates

Consensus EPS estimates fall by 10%

Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Business Units in Hartlepool and Cardiff, UK and Dongguan, China of TT Electronics plc from TT Electronics plc (LSE:TTG).

Full year 2023 earnings: Revenues miss analyst expectations

Cicor Technologies Ltd acquired 100% stake in Evolution Medtec Srl.

Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of STS Defence Ltd from Key Technologies Ltd.

Cicor Technologies Ltd. to Report Fiscal Year 2023 Results on Mar 06, 2024

Cicor Technologies Ltd. (SWX:CICN) agreed to acquire STS Defence Ltd from Key Technologies Ltd.

Consensus EPS estimates fall by 13%

Consensus EPS estimates fall by 15%, revenue upgraded

New major risk - Financial position

First half 2023 earnings released: EPS: CHF1.55 (vs CHF0.23 in 1H 2022)

Cicor Technologies Ltd. Increases Earnings Guidance for the Year 2023

Consensus EPS estimates increase by 18%

Full year 2022 earnings: EPS exceeds analyst expectations

Consensus EPS estimates fall by 11%

Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Phoenix Mecano Digital Elektronik Gmbh and Phoenix Mecano Digital Tunisie S.a.r.l. from Phoenix Mecano AG.

Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Phoenix Mecano Digital Elektronik Gmbh and Phoenix Mecano Digital Tunisie S.a.r.l. from Phoenix Mecano AG.

Cicor Technologies Ltd. to Report Q3, 2023 Results on Oct 16, 2023

Cicor Technologies Ltd. to Report First Half, 2023 Results on Jul 25, 2023

Cicor Technologies Ltd. agreed to acquire Thin-film business of AFT microwave from AFT Microwave GmbH.

Consensus forecasts updated

No independent directors

Cicor Technologies Ltd. agreed to acquire Phoenix Mecano Digital Elektronik Gmbh and Phoenix Mecano Digital Tunisie S.a.r.l. from Phoenix Mecano AG.

Cicor Technologies Ltd. (SWX:CICN) agreed to acquire Production facility in Vietnam Singapore Industrial Park 1.

Cicor Group Appoints Marco Kechele as Executive Vice President, Effective October 1, 2022

Consensus forecasts updated

First half 2022 earnings released

Cicor Technologies Ltd. Provides Sales Guidance for Full Year 2022

Is It Too Late To Consider Buying Cicor Technologies Ltd. (VTX:CICN)?

Cicor Technologies Ltd. to Report First Half, 2022 Results on Aug 11, 2022

Price target increased to CHF65.00

Now 22% undervalued after recent price drop

Cicor Technologies Ltd. (SWX:CICN) acquired SMT ELEKTRONIK GmbH.

Price target decreased to CHF60.00

No independent directors

Cicor Technologies Ltd. Announces Executive Changes

New Forecasts: Here's What Analysts Think The Future Holds For Cicor Technologies Ltd. (VTX:CICN)

Investors Shouldn't Be Too Comfortable With Cicor Technologies' (VTX:CICN) Robust Earnings

Full year 2021 earnings: Revenues exceed analyst expectations

Cicor Technologies Ltd. (SWX:CICN) intends to acquire Electronic Manufacturing activities from Smt Elektronik Gmbh.

Cicor Technologies Ltd. (SWX:CICN) completed the acquisition of Axis Electronics Ltd. from management of Axis Electronics.

Cicor Technologies Ltd. announced that it expects to receive CHF 60 million in funding

Director Rudiger Merz has left the company

Director Rudiger Merz has left the company

Cicor Technologies Ltd. Provides Earnings Guidance for the First Half of 2021

At CHF48.00, Is It Time To Put Cicor Technologies Ltd. (VTX:CICN) On Your Watch List?

Cicor Technologies Ltd. (VTX:CICN) Is Yielding 2.1% - But Is It A Buy?

Non-Executive Chairman of the Board Robert Demuth has left the company

Upcoming dividend of CHF1.00 per share

Here's Why Cicor Technologies Ltd.'s (VTX:CICN) CEO Compensation Is The Least Of Shareholders' Concerns

Is Cicor Technologies (VTX:CICN) Using Too Much Debt?

Full year 2020 earnings released: EPS CHF1.44 (vs CHF2.90 in FY 2019)

Revenue beats expectations

Cicor Technologies Ltd. Announces Resignation of Robert Demuth as Board Member and Chairman of the Board of Directors

Cicor Technologies Ltd., Annual General Meeting, Apr 15, 2021

Can You Imagine How Jubilant Cicor Technologies' (VTX:CICN) Shareholders Feel About Its 118% Share Price Gain?

New 90-day high: CHF51.80

Cicor Technologies Ltd.'s (VTX:CICN) Stock Is Going Strong: Is the Market Following Fundamentals?

What Is Cicor Technologies Ltd.'s (VTX:CICN) Share Price Doing?

Is Cicor Technologies Ltd. (VTX:CICN) An Attractive Dividend Stock?

What Is The Ownership Structure Like For Cicor Technologies Ltd. (VTX:CICN)?

Is Cicor Technologies (VTX:CICN) Likely To Turn Things Around?

New 90-day high: CHF47.80

Does Cicor Technologies' (VTX:CICN) Share Price Gain of 92% Match Its Business Performance?

Cicor Technologies (VTX:CICN) Has A Somewhat Strained Balance Sheet

New 90-day high: CHF46.00

Cicor Technologies Ltd. Announces Executive Changes

New 90-day high: CHF44.70

New 90-day high: CHF42.60

Earnings released

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Bilanz