Salud financiera de hoja de balance de ChemoMetec
Salud financiera controles de criterios 6/6
ChemoMetec tiene un patrimonio de accionistas total de DKK498.7M y una deuda total de DKK1.1M, lo que sitúa su ratio deuda-patrimonio en 0.2%. Sus activos y pasivos totales son DKK593.5M y DKK94.8M respectivamente. El BAIT de ChemoMetec es de DKK180.4M, por lo que su ratio de cobertura de intereses es de -39.6. Tiene efectivo e inversiones a corto plazo que ascienden a DKK232.2M.
Información clave
0.2%
Ratio deuda-patrimonio
kr.1.11m
Deuda
Ratio de cobertura de intereses | -39.6x |
Efectivo | kr.232.15m |
Patrimonio | kr.498.73m |
Total pasivo | kr.94.78m |
Activos totales | kr.593.51m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Some 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 12Here's Why I Think ChemoMetec (CPH:CHEMM) Might Deserve Your Attention Today
Aug 29Here's Why I Think ChemoMetec (CPH:CHEMM) Might Deserve Your Attention Today
Apr 28ChemoMetec A/S' (CPH:CHEMM) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 18ChemoMetec (CPH:CHEMM) Is Growing Earnings But Are They A Good Guide?
Feb 10What Type Of Shareholders Make Up ChemoMetec A/S' (CPH:CHEMM) Share Registry?
Jan 15Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?
Dec 20ChemoMetec A/S' (CPH:CHEMM) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (DKK420.6M) de CHEMM superan a sus pasivos a corto plazo (DKK89.9M).
Pasivo a largo plazo: Los activos a corto plazo de CHEMM (DKK420.6M) superan a sus pasivos a largo plazo (DKK4.9M).
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 22.5% 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 (13193.6%).
Cobertura de intereses: CHEMM gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.