CPH Group AG

SWX:CPHN 주식 보고서

시가총액: CHF 401.7m

CPH Group 대차 대조표 상태

재무 상태 기준 확인 5/6

CPH Group 의 총 주주 지분은 CHF198.9M 이고 총 부채는 CHF28.9M, 이는 부채 대 자기자본 비율을 14.5% 로 가져옵니다. 총자산과 총부채는 각각 CHF343.3M 및 CHF144.4M 입니다. CPH Group 의 EBIT는 CHF44.2M 이며 이자보상배율은 -16.2 입니다. CHF30.0M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

14.5%

부채 비율

CHF 28.92m

부채

이자 보상 비율-16.2x
현금CHF 29.96m
주식CHF 198.93m
총 부채CHF 144.40m
총 자산CHF 343.33m

최근 재무 상태 업데이트

Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly

Mar 16
Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly

Recent updates

Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now

Mar 14
Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now

Increases to CEO Compensation Might Be Put On Hold For Now at CPH Chemie + Papier Holding AG (VTX:CPHN)

Mar 07
Increases to CEO Compensation Might Be Put On Hold For Now at CPH Chemie + Papier Holding AG (VTX:CPHN)

Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic

Jun 18
Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic

CPH Chemie + Papier Holding (VTX:CPHN) Shareholders Will Want The ROCE Trajectory To Continue

May 20
CPH Chemie + Papier Holding (VTX:CPHN) Shareholders Will Want The ROCE Trajectory To Continue

CPH Chemie + Papier Holding AG (VTX:CPHN) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 30
CPH Chemie + Papier Holding AG (VTX:CPHN) Has Got What It Takes To Be An Attractive Dividend Stock

CPH Chemie + Papier Holding AG (VTX:CPHN) Passed Our Checks, And It's About To Pay A CHF1.80 Dividend

Mar 17
CPH Chemie + Papier Holding AG (VTX:CPHN) Passed Our Checks, And It's About To Pay A CHF1.80 Dividend

Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly

Mar 16
Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly

The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 109%, So Why Not Pay It Some Attention?

Feb 26
The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 109%, So Why Not Pay It Some Attention?

Does CPH Chemie + Papier Holding (VTX:CPHN) Have The Makings Of A Multi-Bagger?

Feb 08
Does CPH Chemie + Papier Holding (VTX:CPHN) Have The Makings Of A Multi-Bagger?

Are Robust Financials Driving The Recent Rally In CPH Chemie + Papier Holding AG's (VTX:CPHN) Stock?

Jan 18
Are Robust Financials Driving The Recent Rally In CPH Chemie + Papier Holding AG's (VTX:CPHN) Stock?

Is Now The Time To Put CPH Chemie + Papier Holding (VTX:CPHN) On Your Watchlist?

Jan 03
Is Now The Time To Put CPH Chemie + Papier Holding (VTX:CPHN) On Your Watchlist?

What Is The Ownership Structure Like For CPH Chemie + Papier Holding AG (VTX:CPHN)?

Dec 20
What Is The Ownership Structure Like For CPH Chemie + Papier Holding AG (VTX:CPHN)?

We Wouldn't Rely On CPH Chemie + Papier Holding's (VTX:CPHN) Statutory Earnings As A Guide

Dec 07
We Wouldn't Rely On CPH Chemie + Papier Holding's (VTX:CPHN) Statutory Earnings As A Guide

The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 96% And Shareholders Are Hoping For More

Nov 24
The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 96% And Shareholders Are Hoping For More

재무 상태 분석

단기부채: CPHN 의 단기 자산 ( CHF183.5M )이 단기 부채( CHF104.9M ).

장기 부채: CPHN 의 단기 자산( CHF183.5M )이 장기 부채( CHF39.5M ).

부채 대 자본 내역 및 분석

부채 수준: CPHN 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: CPHN 의 부채 대 자기자본 비율은 지난 5년간 0% 에서 14.5% 로 증가했습니다.

부채 범위: CPHN 의 부채는 영업 현금 흐름 ( 285.3% )에 의해 잘 충당되었습니다.

이자 보장: CPHN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.

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