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Comet Holding Bilan de santé
Santé financière contrôle des critères 6/6
Comet Holding possède un total de capitaux propres de CHF299.2M et une dette totale de CHF59.8M, ce qui porte son ratio d'endettement à 20%. Son actif total et son passif total sont CHF483.4M et de CHF184.2M. L'EBIT de Comet Holding est CHF23.0M ce qui fait que son ratio de couverture des intérêts 220.8. Elle dispose de liquidités et de placements à court terme de CHF84.6M.
Informations clés
20.0%
Ratio d'endettement
CHF 59.82m
Dette
| Ratio de couverture des intérêts | 220.8x |
| Argent liquide | CHF 84.64m |
| Fonds propres | CHF 299.21m |
| Total du passif | CHF 184.17m |
| Total des actifs | CHF 483.38m |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well
Apr 22
Comet 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
Why Comet Holding AG (VTX:COTN) Could Be Worth Watching
Jun 05The Returns On Capital At Comet Holding (VTX:COTN) Don't Inspire Confidence
May 23These 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 08Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COTN ( CHF271.2M ) dépassent ses passifs à court terme ( CHF82.3M ).
Passif à long terme: Les actifs à court terme de COTN ( CHF271.2M ) dépassent ses passifs à long terme ( CHF101.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: COTN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de COTN a été réduit de 41.3% à 20% au cours des 5 dernières années.
Couverture de la dette: La dette de COTN est bien couverte par le flux de trésorerie opérationnel ( 52% ).
Couverture des intérêts: Les paiements d'intérêts de COTN sur sa dette sont bien couverts par l'EBIT ( 220.8 x couverture).