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Cancom バランスシートの健全性
財務の健全性 基準チェック /66
Cancomの総株主資本は€705.3M 、総負債は€2.5Mで、負債比率は0.4%となります。総資産と総負債はそれぞれ€1.5Bと€786.9Mです。 Cancomの EBIT は€49.6Mで、利息カバレッジ比率-39.6です。現金および短期投資は€212.3Mです。
主要情報
0.3%
負債資本比率
€2.13m
負債
| インタレスト・カバレッジ・レシオ | -66.2x |
| 現金 | €170.34m |
| エクイティ | €675.00m |
| 負債合計 | €768.18m |
| 総資産 | €1.44b |
財務の健全性に関する最新情報
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
Estimating 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 02Cancom SE's (ETR:COK) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 16Cancom SE's (ETR:COK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 04
財務状況分析
短期負債: COKの 短期資産 ( €860.1M ) が 短期負債 ( €570.7M ) を超えています。
長期負債: COKの短期資産 ( €860.1M ) が 長期負債 ( €216.2M ) 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: COK総負債よりも多くの現金を保有しています。
負債の削減: COKの負債対資本比率は、過去 5 年間で1.5%から0.4%に減少しました。
債務返済能力: COK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 ( 7740.5% )。
インタレストカバレッジ: COK支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。