Comet Holding バランスシートの健全性
財務の健全性 基準チェック /66
Comet Holdingの総株主資本はCHF299.2M 、総負債はCHF59.8Mで、負債比率は20%となります。総資産と総負債はそれぞれCHF483.4MとCHF184.2Mです。 Comet Holdingの EBIT はCHF23.0Mで、利息カバレッジ比率220.8です。現金および短期投資はCHF84.6Mです。
主要情報
20.0%
負債資本比率
CHF 59.82m
負債
| インタレスト・カバレッジ・レシオ | 220.8x |
| 現金 | CHF 84.64m |
| エクイティ | CHF 299.21m |
| 負債合計 | CHF 184.17m |
| 総資産 | CHF 483.38m |
財務の健全性に関する最新情報
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
Why 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 18Should You Be Adding Comet Holding (VTX:COTN) To Your Watchlist Today?
Sep 08財務状況分析
短期負債: COTNの 短期資産 ( CHF271.2M ) が 短期負債 ( CHF82.3M ) を超えています。
長期負債: COTNの短期資産 ( CHF271.2M ) が 長期負債 ( CHF101.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: COTN総負債よりも多くの現金を保有しています。
負債の削減: COTNの負債対資本比率は、過去 5 年間で41.3%から20%に減少しました。
債務返済能力: COTNの負債は 営業キャッシュフロー によって 十分にカバー されています ( 52% )。
インタレストカバレッジ: COTNの負債に対する 利息支払い は EBIT ( 220.8 x coverage) によって 十分にカバーされています。