ChemoMetec A/S

CPSE:CHEMM 株式レポート

時価総額：DKK 7.8b

ChemoMetec バランスシートの健全性

財務の健全性 基準チェック /66

ChemoMetecの総株主資本はDKK565.3M 、総負債はDKK1.3Mで、負債比率は0.2%となります。総資産と総負債はそれぞれDKK676.7MとDKK111.4Mです。 ChemoMetecの EBIT はDKK169.0Mで、利息カバレッジ比率-21.4です。現金および短期投資はDKK296.1Mです。

主要情報

0.2%

負債資本比率

DKK 1.33m

負債

インタレスト・カバレッジ・レシオ-21.4x
現金DKK 296.15m
エクイティDKK 565.32m
負債合計DKK 111.36m
総資産DKK 676.67m

財務の健全性に関する最新情報

更新なし

Recent updates

ChemoMetec A/S (CPH:CHEMM) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

Nov 09
ChemoMetec A/S (CPH:CHEMM) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected

We Think That There Are More Issues For ChemoMetec (CPH:CHEMM) Than Just Sluggish Earnings

Sep 18
We Think That There Are More Issues For ChemoMetec (CPH:CHEMM) Than Just Sluggish Earnings

What ChemoMetec A/S' (CPH:CHEMM) 27% Share Price Gain Is Not Telling You

Jul 29
What ChemoMetec A/S' (CPH:CHEMM) 27% Share Price Gain Is Not Telling You

Earnings Not Telling The Story For ChemoMetec A/S (CPH:CHEMM) After Shares Rise 27%

Jul 29
Earnings Not Telling The Story For ChemoMetec A/S (CPH:CHEMM) After Shares Rise 27%

What Is ChemoMetec A/S's (CPH:CHEMM) Share Price Doing?

Jul 03
What Is ChemoMetec A/S's (CPH:CHEMM) Share Price Doing?

Some Confidence Is Lacking In ChemoMetec A/S (CPH:CHEMM) As Shares Slide 32%

Apr 15
Some Confidence Is Lacking In ChemoMetec A/S (CPH:CHEMM) As Shares Slide 32%

What ChemoMetec A/S' (CPH:CHEMM) 30% Share Price Gain Is Not Telling You

Mar 01
What ChemoMetec A/S' (CPH:CHEMM) 30% Share Price Gain Is Not Telling You

What Does ChemoMetec A/S's (CPH:CHEMM) Share Price Indicate?

Mar 01
What Does ChemoMetec A/S's (CPH:CHEMM) Share Price Indicate?

Earnings Beat: ChemoMetec A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Feb 08
Earnings Beat: ChemoMetec A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Unpleasant Surprises Could Be In Store For ChemoMetec A/S' (CPH:CHEMM) Shares

Dec 21
Unpleasant Surprises Could Be In Store For ChemoMetec A/S' (CPH:CHEMM) Shares

Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?

Nov 15
Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?

ChemoMetec A/S (CPH:CHEMM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

Sep 17
ChemoMetec A/S (CPH:CHEMM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report

A Look At The Intrinsic Value Of ChemoMetec A/S (CPH:CHEMM)

Sep 15
A Look At The Intrinsic Value Of ChemoMetec A/S (CPH:CHEMM)

At kr.467, Is ChemoMetec A/S (CPH:CHEMM) Worth Looking At Closely?

Jun 20
At kr.467, Is ChemoMetec A/S (CPH:CHEMM) Worth Looking At Closely?

With EPS Growth And More, ChemoMetec (CPH:CHEMM) Makes An Interesting Case

Jun 01
With EPS Growth And More, ChemoMetec (CPH:CHEMM) Makes An Interesting Case

Here's Why ChemoMetec (CPH:CHEMM) Has Caught The Eye Of Investors

Jan 24
Here's Why ChemoMetec (CPH:CHEMM) Has Caught The Eye Of Investors

If EPS Growth Is Important To You, ChemoMetec (CPH:CHEMM) Presents An Opportunity

Oct 26
If EPS Growth Is Important To You, ChemoMetec (CPH:CHEMM) Presents An Opportunity

Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?

Oct 05
Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?

Does ChemoMetec (CPH:CHEMM) Deserve A Spot On Your Watchlist?

Jul 18
Does ChemoMetec (CPH:CHEMM) Deserve A Spot On Your Watchlist?

Here's Why I Think ChemoMetec (CPH:CHEMM) Is An Interesting Stock

Mar 27
Here's Why I Think ChemoMetec (CPH:CHEMM) Is An Interesting Stock

Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?

Dec 12
Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?

財務状況分析

短期負債: CHEMMの 短期資産 ( DKK489.8M ) が 短期負債 ( DKK98.5M ) を超えています。

長期負債: CHEMMの短期資産 ( DKK489.8M ) が 長期負債 ( DKK12.8M ) 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: CHEMM総負債よりも多くの現金を保有しています。

負債の削減: CHEMMの負債対資本比率は、過去 5 年間で10.8%から0.2%に減少しました。

債務返済能力: CHEMM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 ( 9692.1% )。

インタレストカバレッジ: CHEMM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。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y