Salud financiera de hoja de balance de Comet Holding
Salud financiera controles de criterios 6/6
Comet Holding tiene un patrimonio de accionistas total de CHF296.1M y una deuda total de CHF59.8M, lo que sitúa su ratio deuda-patrimonio en 20.2%. Sus activos y pasivos totales son CHF473.6M y CHF177.5M respectivamente. El BAIT de Comet Holding es de CHF25.0M, por lo que su ratio de cobertura de intereses es de 42.9. Tiene efectivo e inversiones a corto plazo que ascienden a CHF86.7M.
Información clave
20.2%
Ratio deuda-patrimonio
CHF59.77m
Deuda
Ratio de cobertura de intereses | 42.9x |
Efectivo | CHF86.71m |
Patrimonio | CHF296.09m |
Total pasivo | CHF177.49m |
Activos totales | CHF473.58m |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well
Apr 22Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly
Nov 16These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Safely
Jun 11Is Comet Holding (VTX:COTN) A Risky Investment?
Sep 23We Think Comet Holding (VTX:COTN) Can Manage Its Debt With Ease
Jun 15Is Comet Holding (VTX:COTN) A Risky Investment?
Mar 16Recent updates
These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well
Apr 22Is Comet Holding AG (VTX:COTN) Trading At A 43% Discount?
Mar 20Why Comet Holding AG (VTX:COTN) Could Be Worth Watching
Feb 09The Return Trends At Comet Holding (VTX:COTN) Look Promising
Jan 13Comet Holding AG's (VTX:COTN) Intrinsic Value Is Potentially 45% Above Its Share Price
Dec 13Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly
Nov 16What Is Comet Holding AG's (VTX:COTN) Share Price Doing?
Nov 03Comet Holding (VTX:COTN) Is Experiencing Growth In Returns On Capital
Sep 27Is Comet Holding AG (VTX:COTN) Trading At A 34% Discount?
Aug 10At CHF227, Is Comet Holding AG (VTX:COTN) Worth Looking At Closely?
Jul 26Comet Holding (VTX:COTN) Is Achieving High Returns On Its Capital
Jun 25These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Safely
Jun 11Is Now The Time To Put Comet Holding (VTX:COTN) On Your Watchlist?
Apr 28At CHF227, Is It Time To Put Comet Holding AG (VTX:COTN) On Your Watch List?
Apr 10Comet Holding (VTX:COTN) Has Announced That It Will Be Increasing Its Dividend To CHF3.70
Mar 28Is There Now An Opportunity In Comet Holding AG (VTX:COTN)?
Jan 10Comet Holding (VTX:COTN) Is Reinvesting To Multiply In Value
Dec 14Is Now The Time To Look At Buying Comet Holding AG (VTX:COTN)?
Oct 12Is Comet Holding (VTX:COTN) A Risky Investment?
Sep 23Comet Holding (VTX:COTN) Knows How To Allocate Capital
Sep 07Should You Think About Buying Comet Holding AG (VTX:COTN) Now?
Jul 03We Think Comet Holding (VTX:COTN) Can Manage Its Debt With Ease
Jun 15We Like Comet Holding's (VTX:COTN) Returns And Here's How They're Trending
May 31Comet Holding (VTX:COTN) Is Increasing Its Dividend To CHF3.50
Mar 28Is Comet Holding (VTX:COTN) A Risky Investment?
Mar 16There's Been No Shortage Of Growth Recently For Comet Holding's (VTX:COTN) Returns On Capital
Feb 27At CHF300, Is Comet Holding AG (VTX:COTN) Worth Looking At Closely?
Jan 23Here's Why I Think Comet Holding (VTX:COTN) Is An Interesting Stock
Dec 10Comet Holding (VTX:COTN) Might Have The Makings Of A Multi-Bagger
Nov 27We Think Comet Holding (VTX:COTN) Can Manage Its Debt With Ease
Nov 14Is Now An Opportune Moment To Examine Comet Holding AG (VTX:COTN)?
Oct 18Should You Be Adding Comet Holding (VTX:COTN) To Your Watchlist Today?
Sep 08Returns On Capital Are Showing Encouraging Signs At Comet Holding (VTX:COTN)
Aug 27Is Comet Holding (VTX:COTN) Using Too Much Debt?
Aug 14New Forecasts: Here's What Analysts Think The Future Holds For Comet Holding AG (VTX:COTN)
Jul 28Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF265.0M) de COTN superan a sus pasivos a corto plazo (CHF77.9M).
Pasivo a largo plazo: Los activos a corto plazo de COTN (CHF265.0M) superan a sus pasivos a largo plazo (CHF99.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: COTN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de COTN ha pasado de 34.2% a 20.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de COTN está bien cubierta por el flujo de caja operativo (37.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de COTN están bien cubiertos por el BAIT (42.9x cobertura).