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Cognor Holding Bilan de santé
Santé financière contrôle des critères 6/6
Cognor Holding possède un total de capitaux propres de PLN1.2B et une dette totale de PLN695.1M, ce qui porte son ratio d'endettement à 55.7%. Son actif total et son passif total sont PLN2.7B et de PLN1.5B. L'EBIT de Cognor Holding est PLN106.2M ce qui fait que son ratio de couverture des intérêts 3.9. Elle dispose de liquidités et de placements à court terme de PLN486.8M.
Informations clés
55.7%
Ratio d'endettement
zł695.07m
Dette
| Ratio de couverture des intérêts | 3.9x |
| Argent liquide | zł486.80m |
| Fonds propres | zł1.25b |
| Total du passif | zł1.49b |
| Total des actifs | zł2.73b |
Mises à jour récentes de la santé financière
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Recent updates
Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems
May 01There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding
Apr 12Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook
Sep 07Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger
May 05Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?
Mar 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns
May 24Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Mar 09This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business
Jan 29Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Aug 08These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital
May 03Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Apr 06If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns
Mar 18Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Feb 11Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?
Jan 28
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 16Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de COG ( PLN1.4B ) dépassent ses passifs à court terme ( PLN764.0M ).
Passif à long terme: Les actifs à court terme de COG ( PLN1.4B ) dépassent ses passifs à long terme ( PLN722.4M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de COG ( 16.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de COG a été réduit de 73.8% à 55.7% au cours des 5 dernières années.
Couverture de la dette: La dette de COG est bien couverte par le flux de trésorerie opérationnel ( 74.6% ).
Couverture des intérêts: Les paiements d'intérêts de COG sur sa dette sont bien couverts par l'EBIT ( 3.9 x couverture).