Cancom Salute del bilancio
Salute finanziaria criteri di controllo 5/6
Cancom ha un patrimonio netto totale di €568.9M e un debito totale di €40.2M, che porta il suo rapporto debito/patrimonio netto a 7.1%. Le sue attività totali e le sue passività totali sono rispettivamente €1.4B e €809.0M. L'EBIT di Cancom è €55.6M rendendo il suo rapporto di copertura degli interessi -81.3. Ha liquidità e investimenti a breve termine pari a €62.4M.
Informazioni chiave
7.1%
Rapporto debito/patrimonio netto
€40.21m
Debito
| Indice di copertura degli interessi | -81.3x |
| Contanti | €62.37m |
| Patrimonio netto | €568.87m |
| Totale passività | €809.00m |
| Totale attività | €1.38b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07
Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is Cancom (ETR:COK) A Risky Investment?
Jan 05Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29Recent updates
We Think Cancom's (ETR:COK) Profit Is Only A Baseline For What They Can Achieve
Nov 21Earnings Beat: Cancom SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Cancom SE's (ETR:COK) Popularity With Investors Is Clear
Nov 13Estimating The Fair Value Of Cancom SE (ETR:COK)
Sep 16Investors Still Waiting For A Pull Back In Cancom SE (ETR:COK)
Jul 29At €30.58, Is It Time To Put Cancom SE (ETR:COK) On Your Watch List?
Jun 20Cancom's (ETR:COK) Solid Earnings Have Been Accounted For Conservatively
May 22Cancom SE (ETR:COK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Apr 22Shareholders Should Be Pleased With Cancom SE's (ETR:COK) Price
Mar 29What Is Cancom SE's (ETR:COK) Share Price Doing?
Jan 23These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07Cancom SE's (ETR:COK) Share Price Matching Investor Opinion
Dec 20Cancom SE (ETR:COK) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 13Should You Investigate Cancom SE (ETR:COK) At €24.80?
Sep 19Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is It Too Late To Consider Buying Cancom SE (ETR:COK)?
Jun 07A Look At The Intrinsic Value Of Cancom SE (ETR:COK)
May 18Is Now An Opportune Moment To Examine Cancom SE (ETR:COK)?
Mar 04Is Cancom (ETR:COK) A Risky Investment?
Jan 05Why Cancom SE (ETR:COK) Could Be Worth Watching
Nov 28Cancom SE (ETR:COK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 09Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Is There Now An Opportunity In Cancom SE (ETR:COK)?
Aug 19Cancom (ETR:COK) Will Pay A Larger Dividend Than Last Year At €1.00
May 13Cancom (ETR:COK) Is Increasing Its Dividend To €1.00
Apr 28Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Cancom's (ETR:COK) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Should You Investigate Cancom SE (ETR:COK) At €53.84?
Mar 29Is It Time To Consider Buying Cancom SE (ETR:COK)?
Dec 16Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business
Jun 18Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates
May 15Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29What Does Cancom SE's (ETR:COK) Share Price Indicate?
Apr 13Cancom SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 01Why Cancom SE (ETR:COK) Is A Top Dividend Stock
Mar 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €728.4M ) di COK superano le sue passività a breve termine ( €585.9M ).
Passività a lungo termine: Le attività a breve termine di COK ( €728.4M ) superano le sue passività a lungo termine ( €223.1M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: COK ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di COK è aumentato da 2.2% a 7.1% negli ultimi 5 anni.
Copertura del debito: Il debito di COK è ben coperto dal flusso di cassa operativo ( 405.5% ).
Copertura degli interessi: COK matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.