Salud financiera de hoja de balance de Cancom
Salud financiera controles de criterios 6/6
Cancom tiene un patrimonio de accionistas total de €675.0M y una deuda total de €2.1M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son €1.4B y €768.2M respectivamente. El BAIT de Cancom es de €56.3M, por lo que su ratio de cobertura de intereses es de -66.2. Tiene efectivo e inversiones a corto plazo que ascienden a €170.3M.
Información clave
0.3%
Ratio deuda-patrimonio
€2.13m
Deuda
| Ratio de cobertura de intereses | -66.2x |
| Efectivo | €170.34m |
| Patrimonio | €675.00m |
| Total pasivo | €768.18m |
| Activos totales | €1.44b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07
Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is Cancom (ETR:COK) A Risky Investment?
Jan 05Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29Recent updates
Estimating The Fair Value Of Cancom SE (ETR:COK)
Sep 16Investors Still Waiting For A Pull Back In Cancom SE (ETR:COK)
Jul 29At €30.58, Is It Time To Put Cancom SE (ETR:COK) On Your Watch List?
Jun 20Cancom's (ETR:COK) Solid Earnings Have Been Accounted For Conservatively
May 22Cancom SE (ETR:COK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Apr 22Shareholders Should Be Pleased With Cancom SE's (ETR:COK) Price
Mar 29What Is Cancom SE's (ETR:COK) Share Price Doing?
Jan 23These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07Cancom SE's (ETR:COK) Share Price Matching Investor Opinion
Dec 20Cancom SE (ETR:COK) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 13Should You Investigate Cancom SE (ETR:COK) At €24.80?
Sep 19Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is It Too Late To Consider Buying Cancom SE (ETR:COK)?
Jun 07A Look At The Intrinsic Value Of Cancom SE (ETR:COK)
May 18Is Now An Opportune Moment To Examine Cancom SE (ETR:COK)?
Mar 04Is Cancom (ETR:COK) A Risky Investment?
Jan 05Why Cancom SE (ETR:COK) Could Be Worth Watching
Nov 28Cancom SE (ETR:COK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 09Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Is There Now An Opportunity In Cancom SE (ETR:COK)?
Aug 19Cancom (ETR:COK) Will Pay A Larger Dividend Than Last Year At €1.00
May 13Cancom (ETR:COK) Is Increasing Its Dividend To €1.00
Apr 28Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Cancom's (ETR:COK) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Should You Investigate Cancom SE (ETR:COK) At €53.84?
Mar 29Is It Time To Consider Buying Cancom SE (ETR:COK)?
Dec 16Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business
Jun 18Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates
May 15Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29What Does Cancom SE's (ETR:COK) Share Price Indicate?
Apr 13Cancom SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 01Why Cancom SE (ETR:COK) Is A Top Dividend Stock
Mar 02Cancom SE's (ETR:COK) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 16Cancom SE's (ETR:COK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 04
Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (€811.3M) de COK superan a sus pasivos a corto plazo (€557.3M).
Pasivo a largo plazo: Los activos a corto plazo de COK (€811.3M) superan a sus pasivos a largo plazo (€210.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: COK tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de COK ha pasado de 2.1% a 0.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de COK está bien cubierta por el flujo de caja operativo (11427.4%).
Cobertura de intereses: COK gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.