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Cognor 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
Cognor Holdingの総株主資本はPLN1.2B 、総負債はPLN578.6Mで、負債比率は46.5%となります。総資産と総負債はそれぞれPLN2.6BとPLN1.3Bです。 Cognor Holdingの EBIT はPLN133.2Mで、利息カバレッジ比率4.8です。現金および短期投資はPLN151.0Mです。
主要情報
46.5%
負債資本比率
zł578.56m
負債
| インタレスト・カバレッジ・レシオ | 4.8x |
| 現金 | zł151.01m |
| エクイティ | zł1.24b |
| 負債合計 | zł1.34b |
| 総資産 | zł2.59b |
財務の健全性に関する最新情報
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 25財務状況分析
短期負債: COGの 短期資産 ( PLN1.3B ) が 短期負債 ( PLN830.7M ) を超えています。
長期負債: COGの短期資産 ( PLN1.3B ) が 長期負債 ( PLN512.4M ) 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: COGの 純負債対資本比率 ( 34.4% ) は 満足できる 水準であると考えられます。
負債の削減: COGの負債対資本比率は、過去 5 年間で90.5%から46.5%に減少しました。
債務返済能力: COG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 ( 45.7% )。
インタレストカバレッジ: COGの負債に対する 利息支払い は EBIT ( 4.8 x coverage) によって 十分にカバーされています。