Salud financiera de hoja de balance de ChemoMetec
Salud financiera controles de criterios 6/6
ChemoMetec tiene un patrimonio de accionistas total de DKK565.3M y una deuda total de DKK1.3M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son DKK676.7M y DKK111.4M respectivamente. El BAIT de ChemoMetec es de DKK169.0M, por lo que su ratio de cobertura de intereses es de -21.4. Tiene efectivo e inversiones a corto plazo que ascienden a DKK296.1M.
Información clave
0.2%
Ratio deuda-patrimonio
DKK 1.33m
Deuda
| Ratio de cobertura de intereses | -21.4x |
| Efectivo | DKK 296.15m |
| Patrimonio | DKK 565.32m |
| Total pasivo | DKK 111.36m |
| Activos totales | DKK 676.67m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
ChemoMetec A/S (CPH:CHEMM) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Nov 09
We Think That There Are More Issues For ChemoMetec (CPH:CHEMM) Than Just Sluggish Earnings
Sep 18What ChemoMetec A/S' (CPH:CHEMM) 27% Share Price Gain Is Not Telling You
Jul 29Earnings Not Telling The Story For ChemoMetec A/S (CPH:CHEMM) After Shares Rise 27%
Jul 29What Is ChemoMetec A/S's (CPH:CHEMM) Share Price Doing?
Jul 03Some Confidence Is Lacking In ChemoMetec A/S (CPH:CHEMM) As Shares Slide 32%
Apr 15What ChemoMetec A/S' (CPH:CHEMM) 30% Share Price Gain Is Not Telling You
Mar 01What Does ChemoMetec A/S's (CPH:CHEMM) Share Price Indicate?
Mar 01Earnings Beat: ChemoMetec A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 08Unpleasant Surprises Could Be In Store For ChemoMetec A/S' (CPH:CHEMM) Shares
Dec 21Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?
Nov 15ChemoMetec A/S (CPH:CHEMM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Sep 17A Look At The Intrinsic Value Of ChemoMetec A/S (CPH:CHEMM)
Sep 15At kr.467, Is ChemoMetec A/S (CPH:CHEMM) Worth Looking At Closely?
Jun 20With EPS Growth And More, ChemoMetec (CPH:CHEMM) Makes An Interesting Case
Jun 01Here's Why ChemoMetec (CPH:CHEMM) Has Caught The Eye Of Investors
Jan 24If EPS Growth Is Important To You, ChemoMetec (CPH:CHEMM) Presents An Opportunity
Oct 26Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?
Oct 05Does ChemoMetec (CPH:CHEMM) Deserve A Spot On Your Watchlist?
Jul 18Here's Why I Think ChemoMetec (CPH:CHEMM) Is An Interesting Stock
Mar 27Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?
Dec 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK489.8M) de CHEMM superan a sus pasivos a corto plazo (DKK98.5M).
Pasivo a largo plazo: Los activos a corto plazo de CHEMM (DKK489.8M) superan a sus pasivos a largo plazo (DKK12.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: CHEMM tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de CHEMM ha pasado de 10.8% a 0.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de CHEMM está bien cubierta por el flujo de caja operativo (9692.1%).
Cobertura de intereses: CHEMM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.