Cancom SE

XTRA:COK 주식 보고서

시가총액: €1.2b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

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

Recent updates

At €30.58, Is It Time To Put Cancom SE (ETR:COK) On Your Watch List?

Jun 20
At €30.58, Is It Time To Put Cancom SE (ETR:COK) On Your Watch List?

Cancom's (ETR:COK) Solid Earnings Have Been Accounted For Conservatively

May 22
Cancom's (ETR:COK) Solid Earnings Have Been Accounted For Conservatively

Cancom SE (ETR:COK) Shares Could Be 25% Above Their Intrinsic Value Estimate

Apr 22
Cancom SE (ETR:COK) Shares Could Be 25% Above Their Intrinsic Value Estimate

Shareholders Should Be Pleased With Cancom SE's (ETR:COK) Price

Mar 29
Shareholders Should Be Pleased With Cancom SE's (ETR:COK) Price

What Is Cancom SE's (ETR:COK) Share Price Doing?

Jan 23
What Is Cancom SE's (ETR:COK) Share Price Doing?

These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well

Jan 07
These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well

Cancom SE's (ETR:COK) Share Price Matching Investor Opinion

Dec 20
Cancom SE's (ETR:COK) Share Price Matching Investor Opinion

Cancom SE (ETR:COK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Nov 13
Cancom SE (ETR:COK) Shares Could Be 34% Below Their Intrinsic Value Estimate

Should You Investigate Cancom SE (ETR:COK) At €24.80?

Sep 19
Should You Investigate Cancom SE (ETR:COK) At €24.80?

Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet

Aug 22
Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet

Is It Too Late To Consider Buying Cancom SE (ETR:COK)?

Jun 07
Is It Too Late To Consider Buying Cancom SE (ETR:COK)?

A Look At The Intrinsic Value Of Cancom SE (ETR:COK)

May 18
A Look At The Intrinsic Value Of Cancom SE (ETR:COK)

Is Now An Opportune Moment To Examine Cancom SE (ETR:COK)?

Mar 04
Is Now An Opportune Moment To Examine Cancom SE (ETR:COK)?

Is Cancom (ETR:COK) A Risky Investment?

Jan 05
Is Cancom (ETR:COK) A Risky Investment?

Why Cancom SE (ETR:COK) Could Be Worth Watching

Nov 28
Why Cancom SE (ETR:COK) Could Be Worth Watching

Cancom SE (ETR:COK) Shares Could Be 35% Below Their Intrinsic Value Estimate

Nov 09
Cancom SE (ETR:COK) Shares Could Be 35% Below Their Intrinsic Value Estimate

Cancom (ETR:COK) Seems To Use Debt Quite Sensibly

Oct 05
Cancom (ETR:COK) Seems To Use Debt Quite Sensibly

Is There Now An Opportunity In Cancom SE (ETR:COK)?

Aug 19
Is There Now An Opportunity In Cancom SE (ETR:COK)?

Cancom (ETR:COK) Will Pay A Larger Dividend Than Last Year At €1.00

May 13
Cancom (ETR:COK) Will Pay A Larger Dividend Than Last Year At €1.00

Cancom (ETR:COK) Is Increasing Its Dividend To €1.00

Apr 28
Cancom (ETR:COK) Is Increasing Its Dividend To €1.00

Cancom (ETR:COK) Seems To Use Debt Rather Sparingly

Apr 19
Cancom (ETR:COK) Seems To Use Debt Rather Sparingly

Cancom's (ETR:COK) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 01
Cancom's (ETR:COK) Shareholders Will Receive A Bigger Dividend Than Last Year

Should You Investigate Cancom SE (ETR:COK) At €53.84?

Mar 29
Should You Investigate Cancom SE (ETR:COK) At €53.84?

Is It Time To Consider Buying Cancom SE (ETR:COK)?

Dec 16
Is It Time To Consider Buying Cancom SE (ETR:COK)?

Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business

Jun 18
Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business

Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates

May 15
Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates

Is Cancom (ETR:COK) Using Too Much Debt?

Apr 29
Is Cancom (ETR:COK) Using Too Much Debt?

What Does Cancom SE's (ETR:COK) Share Price Indicate?

Apr 13
What Does Cancom SE's (ETR:COK) Share Price Indicate?

Cancom SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Apr 01
Cancom SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Why Cancom SE (ETR:COK) Is A Top Dividend Stock

Mar 02
Why Cancom SE (ETR:COK) Is A Top Dividend Stock

Cancom SE's (ETR:COK) Intrinsic Value Is Potentially 23% Below Its Share Price

Feb 16
Cancom SE's (ETR:COK) Intrinsic Value Is Potentially 23% Below Its Share Price

Cancom SE's (ETR:COK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Feb 04
Cancom SE's (ETR:COK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

The Cancom (ETR:COK) Share Price Has Gained 133%, So Why Not Pay It Some Attention?

Jan 24
The Cancom (ETR:COK) Share Price Has Gained 133%, So Why Not Pay It Some Attention?

Should You Investigate Cancom SE (ETR:COK) At €45.56?

Jan 11
Should You Investigate Cancom SE (ETR:COK) At €45.56?

재무 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.


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