Salud financiera de hoja de balance de Komax Holding
Salud financiera controles de criterios 5/6
Komax Holding tiene un patrimonio de accionistas total de CHF390.6M y una deuda total de CHF169.2M, lo que sitúa su ratio deuda-patrimonio en 43.3%. Sus activos y pasivos totales son CHF708.9M y CHF318.3M respectivamente. El BAIT de Komax Holding es de CHF61.1M, por lo que su ratio de cobertura de intereses es de 11.8. Tiene efectivo e inversiones a corto plazo que ascienden a CHF76.3M.
Información clave
43.3%
Ratio deuda-patrimonio
CHF169.19m
Deuda
| Ratio de cobertura de intereses | 11.8x |
| Efectivo | CHF76.26m |
| Patrimonio | CHF390.60m |
| Total pasivo | CHF318.32m |
| Activos totales | CHF708.92m |
Actualizaciones recientes sobre salud financiera
Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12
Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet
Apr 11Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 20Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 15Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?
Oct 14Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today
Jul 12Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50
Apr 05Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching
Mar 16When Should You Buy Komax Holding AG (VTX:KOMN)?
Oct 12Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%
Aug 27Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem
Aug 24Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Jan 05When Should You Buy Komax Holding AG (VTX:KOMN)?
Nov 25Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Aug 18What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?
Jul 21We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)
Apr 14Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 18At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?
Mar 11The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On
Feb 05Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)
Dec 14Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF448.0M) de KOMN superan a sus pasivos a corto plazo (CHF144.3M).
Pasivo a largo plazo: Los activos a corto plazo de KOMN (CHF448.0M) superan a sus pasivos a largo plazo (CHF174.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.8%) de KOMN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de KOMN ha crecido de 32.1% a 43.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de KOMN está bien cubierta por el flujo de caja operativo (36.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de KOMN están bien cubiertos por el BAIT (11.8x cobertura).