Komax Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Komax Holding heeft een totaal eigen vermogen van CHF386.9M en een totale schuld van CHF177.6M, wat de schuld-eigenvermogensverhouding op 45.9% brengt. De totale activa en totale passiva bedragen respectievelijk CHF708.0M en CHF321.1M. De EBIT Komax Holding is CHF16.1M waardoor de rentedekking 4.7 is. Het heeft contanten en kortetermijnbeleggingen van CHF80.5M.
Belangrijke informatie
45.9%
Verhouding schuld/eigen vermogen
CHF 177.62m
Schuld
| Rente dekkingsratio | 4.7x |
| Contant | CHF 80.50m |
| Aandelen | CHF 386.89m |
| Totaal verplichtingen | CHF 321.11m |
| Totaal activa | CHF 708.00m |
Recente financiële gezondheidsupdates
Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12
Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Komax Holding AG Beat Revenue Forecasts By 7.3%: Here's What Analysts Are Forecasting Next
Aug 16Some Komax Holding AG (VTX:KOMN) Analysts Just Made A Major Cut To Next Year's Estimates
Jun 22Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet
Apr 11Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 20Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 15Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?
Oct 14Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today
Jul 12Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50
Apr 05Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching
Mar 16When Should You Buy Komax Holding AG (VTX:KOMN)?
Oct 12Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%
Aug 27Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem
Aug 24Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Jan 05When Should You Buy Komax Holding AG (VTX:KOMN)?
Nov 25Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Aug 18What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?
Jul 21We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)
Apr 14Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 18At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?
Mar 11The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On
Feb 05Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)
Dec 14Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF446.0M ) KOMN } overtreffen de korte termijn passiva ( CHF138.2M ).
Langlopende schulden: De kortetermijnactiva KOMN ( CHF446.0M ) overtreffen de langetermijnschulden ( CHF182.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 25.1% ) KOMN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van KOMN is de afgelopen 5 jaar gedaald van 46.5% naar 45.9%.
Schuldendekking: De schuld van KOMN wordt goed gedekt door de operationele kasstroom ( 32.9% ).
Rentedekking: De rentebetalingen op de schuld van KOMN worden goed gedekt door EBIT ( 4.7 x dekking).