Comet Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Comet Holding ha un patrimonio netto totale di CHF299.2M e un debito totale di CHF59.8M, che porta il suo rapporto debito/patrimonio netto a 20%. Le sue attività totali e le sue passività totali sono rispettivamente CHF483.4M e CHF184.2M. L'EBIT di Comet Holding è CHF23.0M rendendo il suo rapporto di copertura degli interessi 220.8. Ha liquidità e investimenti a breve termine pari a CHF84.6M.
Informazioni chiave
20.0%
Rapporto debito/patrimonio netto
CHF 59.82m
Debito
| Indice di copertura degli interessi | 220.8x |
| Contanti | CHF 84.64m |
| Patrimonio netto | CHF 299.21m |
| Totale passività | CHF 184.17m |
| Totale attività | CHF 483.38m |
Aggiornamenti recenti sulla salute finanziaria
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
There's Been No Shortage Of Growth Recently For Comet Holding's (VTX:COTN) Returns On Capital
Nov 14Why 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 18Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF271.2M ) di COTN superano le sue passività a breve termine ( CHF82.3M ).
Passività a lungo termine: Le attività a breve termine di COTN ( CHF271.2M ) superano le sue passività a lungo termine ( CHF101.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: COTN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di COTN si è ridotto da 41.3% a 20% negli ultimi 5 anni.
Copertura del debito: Il debito di COTN è ben coperto dal flusso di cassa operativo ( 52% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di COTN sono ben coperti dall'EBIT ( 220.8 x copertura).