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Cognor Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Cognor Holding ha un patrimonio netto totale di PLN1.2B e un debito totale di PLN695.1M, che porta il suo rapporto debito/patrimonio netto a 55.7%. Le sue attività totali e le sue passività totali sono rispettivamente PLN2.7B e PLN1.5B. L'EBIT di Cognor Holding è PLN106.2M rendendo il suo rapporto di copertura degli interessi 3.9. Ha liquidità e investimenti a breve termine pari a PLN486.8M.
Informazioni chiave
55.7%
Rapporto debito/patrimonio netto
zł695.07m
Debito
| Indice di copertura degli interessi | 3.9x |
| Contanti | zł486.80m |
| Patrimonio netto | zł1.25b |
| Totale passività | zł1.49b |
| Totale attività | zł2.73b |
Aggiornamenti recenti sulla salute finanziaria
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 25Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( PLN1.4B ) di COG superano le sue passività a breve termine ( PLN764.0M ).
Passività a lungo termine: Le attività a breve termine di COG ( PLN1.4B ) superano le sue passività a lungo termine ( PLN722.4M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 16.7% ) di COG è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di COG si è ridotto da 73.8% a 55.7% negli ultimi 5 anni.
Copertura del debito: Il debito di COG è ben coperto dal flusso di cassa operativo ( 74.6% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di COG sono ben coperti dall'EBIT ( 3.9 x copertura).