Cavotec Bilan de santé

Santé financière contrôle des critères 5/6

Cavotec possède un total de capitaux propres de €58.4M et une dette totale de €15.5M, ce qui porte son ratio d'endettement à 26.5%. Son actif total et son passif total sont €150.6M et de €92.2M. L'EBIT de Cavotec est €13.2M ce qui fait que son ratio de couverture des intérêts 4.6. Elle dispose de liquidités et de placements à court terme de €12.0M.

Informations clés

26.5%

Ratio d'endettement

€15.49m

Dette

Ratio de couverture des intérêts	4.6x
Argent liquide	€12.04m
Fonds propres	€58.37m
Total du passif	€92.21m
Total des actifs	€150.57m

Mises à jour récentes de la santé financière

Recent updates

Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Oct 08

Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward

Jul 03

Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

May 22

Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05

Market Cool On Cavotec SA's (STO:CCC) Revenues

Oct 19

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

May 04

Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

Jul 29

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

May 20

Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

Apr 02

Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

Mar 11

A Look At Cavotec's (STO:CCC) Share Price Returns

Mar 01

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

Feb 14

What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition

Jan 27

Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 12

How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

Dec 26

Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

Dec 13

What Is Cavotec SA's (STO:CCC) Share Price Doing?

Nov 29

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de CCC ( €89.1M ) dépassent ses passifs à court terme ( €64.5M ).

Passif à long terme: Les actifs à court terme de CCC ( €89.1M ) dépassent ses passifs à long terme ( €27.7M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: Le ratio dette nette/capitaux propres de CCC ( 5.9% ) est considéré comme satisfaisant.

Réduire la dette: Le ratio d'endettement de CCC est passé de 23.9% à 26.5% au cours des 5 dernières années.

Couverture de la dette: La dette de CCC est bien couverte par le flux de trésorerie opérationnel ( 58.5% ).

Couverture des intérêts: Les paiements d'intérêts de CCC sur sa dette sont bien couverts par l'EBIT ( 4.6 x couverture).

Cavotec Bilan de santé

Santé financière contrôle des critères 5/6

Informations clés

Mises à jour récentes de la santé financière

Cavotec SA, Lugano Ordinary Shares Nom to Be Deleted from OTC Equity

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

Recent updates

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Cavotec Sa Announces Nomination Committee Ahead of the Annual General Meeting 2025

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward

Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

Chairman of the Board recently bought kr12m worth of stock

First quarter 2024 earnings released: EPS: €0.005 (vs €0.014 loss in 1Q 2023)

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Cavotec SA to Report Fiscal Year 2024 Results on Mar 21, 2025

Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2023 earnings released: EPS: €0.001 (vs €0.022 in 3Q 2022)

Market Cool On Cavotec SA's (STO:CCC) Revenues

Cavotec SA, Annual General Meeting, Jun 04, 2024

Second quarter 2023 earnings released: €0.009 loss per share (vs €0.017 profit in 2Q 2022)

Cavotec SA Elects Peter Nilsson to Its Board of Directors

Chairman of the Board recently bought kr1.4m worth of stock

First quarter 2023 earnings released: €0.014 loss per share (vs €0.003 loss in 1Q 2022)

Chairman of the Board recently bought kr5.0m worth of stock

Full year 2022 earnings released: €0.034 loss per share (vs €0.013 loss in FY 2021)

Cavotec SA Announces Erik Lautmann Not Stand for Re-Election as Director

Third quarter 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Cavotec SA, Annual General Meeting, Jun 01, 2023

Cavotec SA, Lugano Ordinary Shares Nom to Be Deleted from OTC Equity

Fernweh Group LLC completed the acquisition of Airports business of Cavotec from Cavotec SA (OM:CCC) for €13 million.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Director recently bought kr1.2m worth of stock

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

Cavotec Announces CEO Changes

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Cavotec SA to Report Fiscal Year 2021 Results on Apr 27, 2022

Cavotec SA to Report Fiscal Year 2021 Results on Apr 27, 2022

Fernweh Group LLC acquired Airports business of Cavotec from Cavotec SA (OM:CCC) for €13 million.

Mikael Norin to Leave Position as CEO of Cavotec in 2022

Third quarter 2021 earnings released: €0.013 loss per share (vs €0.016 loss in 3Q 2020)

Insider recently sold kr474k worth of stock

Second quarter 2021 earnings released: €0.009 loss per share (vs €0.002 profit in 2Q 2020)

Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

Insider recently sold kr540k worth of stock

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

Insider recently sold kr217k worth of stock

First quarter 2021 earnings released: EPS €0.016 (vs €0.022 in 1Q 2020)

Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

Insider recently sold kr158k worth of stock

Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

Group Chief Information Officer recently sold kr1.1m worth of stock

Full year 2020 earnings released: €0.042 loss per share (vs €0.08 profit in FY 2019)

Revenue beats expectations, earnings disappoint

A Look At Cavotec's (STO:CCC) Share Price Returns

New 90-day high: kr22.80

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition

Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

New 90-day high: kr22.00

How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

Roberto Italia Decided to Resign from Cavotec’s Board of Directors with Immediate Effect

New 90-day high: kr21.30

Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

What Is Cavotec SA's (STO:CCC) Share Price Doing?

Cavotec Wins Additional Automated Mooring and Vessel E-Charging Orders Worth EUR 6.5 Million

New 90-day low: kr16.70

Cavotec SA to Report Q1, 2021 Results on Apr 30, 2021

Cavotec SA to Report Q4, 2021 Results on Feb 25, 2022

Third-quarter earnings released: Revenue and earnings miss expectations

Cavotec SA Launches Next Generation Moormaster, First Delivery for World’s First Fully Autonomous, Zero-Emission Ships

Cavotec SA Announces Appointments to the Nomination Committee

New 90-day high - kr21.40

Independent Director recently bought kr209k worth of stock