Comet Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Comet Holding heeft een totaal eigen vermogen van CHF299.2M en een totale schuld van CHF59.8M, wat de schuld-eigenvermogensverhouding op 20% brengt. De totale activa en totale passiva bedragen respectievelijk CHF483.4M en CHF184.2M. De EBIT Comet Holding is CHF23.0M waardoor de rentedekking 220.8 is. Het heeft contanten en kortetermijnbeleggingen van CHF84.6M.
Belangrijke informatie
20.0%
Verhouding schuld/eigen vermogen
CHF 59.82m
Schuld
Rente dekkingsratio | 220.8x |
Contant | CHF 84.64m |
Aandelen | CHF 299.21m |
Totaal verplichtingen | CHF 184.17m |
Totaal activa | CHF 483.38m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well
Apr 22Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly
Nov 16These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Safely
Jun 11Is Comet Holding (VTX:COTN) A Risky Investment?
Sep 23We Think Comet Holding (VTX:COTN) Can Manage Its Debt With Ease
Jun 15Is Comet Holding (VTX:COTN) A Risky Investment?
Mar 16Recent updates
Why Comet Holding AG (VTX:COTN) Could Be Worth Watching
Jun 05The Returns On Capital At Comet Holding (VTX:COTN) Don't Inspire Confidence
May 23These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Reasonably Well
Apr 22Is Comet Holding AG (VTX:COTN) Trading At A 43% Discount?
Mar 20Why Comet Holding AG (VTX:COTN) Could Be Worth Watching
Feb 09The Return Trends At Comet Holding (VTX:COTN) Look Promising
Jan 13Comet Holding AG's (VTX:COTN) Intrinsic Value Is Potentially 45% Above Its Share Price
Dec 13Comet Holding (VTX:COTN) Seems To Use Debt Quite Sensibly
Nov 16What Is Comet Holding AG's (VTX:COTN) Share Price Doing?
Nov 03Comet Holding (VTX:COTN) Is Experiencing Growth In Returns On Capital
Sep 27Is Comet Holding AG (VTX:COTN) Trading At A 34% Discount?
Aug 10At CHF227, Is Comet Holding AG (VTX:COTN) Worth Looking At Closely?
Jul 26Comet Holding (VTX:COTN) Is Achieving High Returns On Its Capital
Jun 25These 4 Measures Indicate That Comet Holding (VTX:COTN) Is Using Debt Safely
Jun 11Is Now The Time To Put Comet Holding (VTX:COTN) On Your Watchlist?
Apr 28At CHF227, Is It Time To Put Comet Holding AG (VTX:COTN) On Your Watch List?
Apr 10Comet Holding (VTX:COTN) Has Announced That It Will Be Increasing Its Dividend To CHF3.70
Mar 28Is There Now An Opportunity In Comet Holding AG (VTX:COTN)?
Jan 10Comet Holding (VTX:COTN) Is Reinvesting To Multiply In Value
Dec 14Is Now The Time To Look At Buying Comet Holding AG (VTX:COTN)?
Oct 12Is Comet Holding (VTX:COTN) A Risky Investment?
Sep 23Comet Holding (VTX:COTN) Knows How To Allocate Capital
Sep 07Should You Think About Buying Comet Holding AG (VTX:COTN) Now?
Jul 03We Think Comet Holding (VTX:COTN) Can Manage Its Debt With Ease
Jun 15We Like Comet Holding's (VTX:COTN) Returns And Here's How They're Trending
May 31Comet Holding (VTX:COTN) Is Increasing Its Dividend To CHF3.50
Mar 28Is Comet Holding (VTX:COTN) A Risky Investment?
Mar 16There's Been No Shortage Of Growth Recently For Comet Holding's (VTX:COTN) Returns On Capital
Feb 27At CHF300, Is Comet Holding AG (VTX:COTN) Worth Looking At Closely?
Jan 23Here's Why I Think Comet Holding (VTX:COTN) Is An Interesting Stock
Dec 10Comet Holding (VTX:COTN) Might Have The Makings Of A Multi-Bagger
Nov 27We Think Comet Holding (VTX:COTN) Can Manage Its Debt With Ease
Nov 14Is Now An Opportune Moment To Examine Comet Holding AG (VTX:COTN)?
Oct 18Should You Be Adding Comet Holding (VTX:COTN) To Your Watchlist Today?
Sep 08Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF271.2M ) COTN } overtreffen de korte termijn passiva ( CHF82.3M ).
Langlopende schulden: De kortetermijnactiva COTN ( CHF271.2M ) overtreffen de langetermijnschulden ( CHF101.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: COTN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van COTN is de afgelopen 5 jaar gedaald van 41.3% naar 20%.
Schuldendekking: De schuld van COTN wordt goed gedekt door de operationele kasstroom ( 52% ).
Rentedekking: De rentebetalingen op de schuld van COTN worden goed gedekt door EBIT ( 220.8 x dekking).