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Cancom 대차 대조표 상태
재무 상태 기준 확인 6/6
Cancom 의 총 주주 지분은 €705.3M 이고 총 부채는 €2.5M, 이는 부채 대 자기자본 비율을 0.4% 로 가져옵니다. 총자산과 총부채는 각각 €1.5B 및 €786.9M 입니다. Cancom 의 EBIT는 €49.6M 이며 이자보상배율은 -39.6 입니다. €212.3M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.4%
부채 비율
€2.51m
부채
이자 보상 비율 | -39.6x |
현금 | €212.32m |
주식 | €705.33m |
총 부채 | €786.91m |
총 자산 | €1.49b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07Cancom (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
At €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 04The Cancom (ETR:COK) Share Price Has Gained 133%, So Why Not Pay It Some Attention?
Jan 24Should You Investigate Cancom SE (ETR:COK) At €45.56?
Jan 11재무 상태 분석
단기부채: COK 의 단기 자산 ( €860.1M )이 단기 부채( €570.7M ).
장기 부채: COK 의 단기 자산( €860.1M )이 장기 부채( €216.2M ).
부채 대 자본 내역 및 분석
부채 수준: COK 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: COK 의 부채 대 자기자본 비율은 지난 5년간 1.5% 에서 0.4% 로 감소했습니다.
부채 범위: COK 의 부채는 영업 현금 흐름 ( 7740.5% )에 의해 잘 충당되었습니다.
이자 보장: COK 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.