Cognor Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
Cognor Holding 의 총 주주 지분은 PLN1.2B 이고 총 부채는 PLN725.2M, 이는 부채 대 자기자본 비율을 59.7% 로 가져옵니다. 총자산과 총부채는 각각 PLN2.7B 및 PLN1.5B 입니다. Cognor Holding 의 EBIT는 PLN26.3M 이며 이자보상배율은 1.1 입니다. PLN329.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
59.7%
부채 비율
zł725.16m
부채
| 이자 보상 비율 | 1.1x |
| 현금 | zł329.20m |
| 주식 | zł1.22b |
| 총 부채 | zł1.48b |
| 총 자산 | zł2.69b |
최근 재무 상태 업데이트
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
News Flash: 2 Analysts Think Cognor Holding S.A. (WSE:COG) Earnings Are Under Threat
Sep 01Why 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 25재무 상태 분석
단기부채: COG 의 단기 자산 ( PLN1.2B )이 단기 부채( PLN750.7M ).
장기 부채: COG 의 단기 자산( PLN1.2B )이 장기 부채( PLN726.8M ).
부채 대 자본 내역 및 분석
부채 수준: COG 의 순부채 대 자기자본 비율( 32.6% )은 satisfactory로 간주됩니다.
부채 감소: COG 의 부채 대 자기자본 비율은 지난 5년간 81.1% 에서 59.7% 로 감소했습니다.
부채 범위: COG 의 부채는 영업 현금 흐름 ( 57.7% )에 의해 잘 충당되었습니다.
이자 보장: COG 의 부채에 대한 이자 지급은 EBIT( 1.1 x 적용 범위)만큼 잘 덮이지 않음입니다.