CompuGroup Medical SE & Co. KGaA

XTRA:COP Voorraadrapport

Marktkapitalisatie: €698.9m

CompuGroup Medical SE KGaA Balans Gezondheid

Financiële gezondheid criteriumcontroles 2/6

CompuGroup Medical SE KGaA heeft een totaal eigen vermogen van €644.9M en een totale schuld van €802.2M, wat de schuld-eigenvermogensverhouding op 124.4% brengt. De totale activa en totale passiva bedragen respectievelijk €2.0B en €1.3B. De EBIT CompuGroup Medical SE KGaA is €99.1M waardoor de rentedekking 3.6 is. Het heeft contanten en kortetermijnbeleggingen van €77.8M.

Belangrijke informatie

124.4%

Verhouding schuld/eigen vermogen

€802.23m

Schuld

Rente dekkingsratio3.6x
Contant€77.76m
Aandelen€644.92m
Totaal verplichtingen€1.33b
Totaal activa€1.97b

Recente financiële gezondheidsupdates

Recent updates

Here's What's Concerning About CompuGroup Medical SE KGaA's (ETR:COP) Returns On Capital

Sep 06
Here's What's Concerning About CompuGroup Medical SE KGaA's (ETR:COP) Returns On Capital

Here's Why CompuGroup Medical SE KGaA (ETR:COP) Has A Meaningful Debt Burden

Aug 20
Here's Why CompuGroup Medical SE KGaA (ETR:COP) Has A Meaningful Debt Burden

What You Can Learn From CompuGroup Medical SE & Co. KGaA's (ETR:COP) P/E After Its 34% Share Price Crash

Aug 04
What You Can Learn From CompuGroup Medical SE & Co. KGaA's (ETR:COP) P/E After Its 34% Share Price Crash

CompuGroup Medical SE & Co. KGaA (ETR:COP) Just Reported Earnings, And Analysts Cut Their Target Price

Jul 18
CompuGroup Medical SE & Co. KGaA (ETR:COP) Just Reported Earnings, And Analysts Cut Their Target Price

Is It Too Late To Consider Buying CompuGroup Medical SE & Co. KGaA (ETR:COP)?

Jul 15
Is It Too Late To Consider Buying CompuGroup Medical SE & Co. KGaA (ETR:COP)?

Investors Still Waiting For A Pull Back In CompuGroup Medical SE & Co. KGaA (ETR:COP)

Jun 11
Investors Still Waiting For A Pull Back In CompuGroup Medical SE & Co. KGaA (ETR:COP)

The Returns On Capital At CompuGroup Medical SE KGaA (ETR:COP) Don't Inspire Confidence

May 24
The Returns On Capital At CompuGroup Medical SE KGaA (ETR:COP) Don't Inspire Confidence

Earnings Release: Here's Why Analysts Cut Their CompuGroup Medical SE & Co. KGaA (ETR:COP) Price Target To €43.20

May 11
Earnings Release: Here's Why Analysts Cut Their CompuGroup Medical SE & Co. KGaA (ETR:COP) Price Target To €43.20

CompuGroup Medical SE KGaA (ETR:COP) Will Pay A Larger Dividend Than Last Year At €1.00

Apr 27
CompuGroup Medical SE KGaA (ETR:COP) Will Pay A Larger Dividend Than Last Year At €1.00

CompuGroup Medical SE KGaA's (ETR:COP) Upcoming Dividend Will Be Larger Than Last Year's

Apr 12
CompuGroup Medical SE KGaA's (ETR:COP) Upcoming Dividend Will Be Larger Than Last Year's

We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt

Mar 20
We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt

CompuGroup Medical SE & Co. KGaA (ETR:COP) Shares Could Be 49% Below Their Intrinsic Value Estimate

Feb 08
CompuGroup Medical SE & Co. KGaA (ETR:COP) Shares Could Be 49% Below Their Intrinsic Value Estimate

Investors Interested In CompuGroup Medical SE & Co. KGaA's (ETR:COP) Earnings

Jan 25
Investors Interested In CompuGroup Medical SE & Co. KGaA's (ETR:COP) Earnings

Is It Time To Consider Buying CompuGroup Medical SE & Co. KGaA (ETR:COP)?

Jan 12
Is It Time To Consider Buying CompuGroup Medical SE & Co. KGaA (ETR:COP)?

The Returns On Capital At CompuGroup Medical SE KGaA (ETR:COP) Don't Inspire Confidence

Dec 28
The Returns On Capital At CompuGroup Medical SE KGaA (ETR:COP) Don't Inspire Confidence

We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt

Dec 15
We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt

Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Potentially Undervalued?

Oct 09
Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Potentially Undervalued?

CompuGroup Medical SE KGaA (ETR:COP) Could Be Struggling To Allocate Capital

Sep 22
CompuGroup Medical SE KGaA (ETR:COP) Could Be Struggling To Allocate Capital

Do CompuGroup Medical SE KGaA's (ETR:COP) Earnings Warrant Your Attention?

Sep 07
Do CompuGroup Medical SE KGaA's (ETR:COP) Earnings Warrant Your Attention?

Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Trading At A 33% Discount?

Aug 23
Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Trading At A 33% Discount?

Here's Why CompuGroup Medical SE KGaA (ETR:COP) Can Manage Its Debt Responsibly

Jul 13
Here's Why CompuGroup Medical SE KGaA (ETR:COP) Can Manage Its Debt Responsibly

At €46.82, Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Worth Looking At Closely?

Jun 24
At €46.82, Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Worth Looking At Closely?

CompuGroup Medical SE KGaA (ETR:COP) Is Reinvesting At Lower Rates Of Return

May 27
CompuGroup Medical SE KGaA (ETR:COP) Is Reinvesting At Lower Rates Of Return

CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50

May 11
CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50

Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Trading At A 32% Discount?

May 06
Is CompuGroup Medical SE & Co. KGaA (ETR:COP) Trading At A 32% Discount?

We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt

Apr 06
We Think CompuGroup Medical SE KGaA (ETR:COP) Can Stay On Top Of Its Debt

What Does CompuGroup Medical SE & Co. KGaA's (ETR:COP) Share Price Indicate?

Mar 07
What Does CompuGroup Medical SE & Co. KGaA's (ETR:COP) Share Price Indicate?

Be Wary Of CompuGroup Medical SE KGaA (ETR:COP) And Its Returns On Capital

Feb 06
Be Wary Of CompuGroup Medical SE KGaA (ETR:COP) And Its Returns On Capital

An Intrinsic Calculation For CompuGroup Medical SE & Co. KGaA (ETR:COP) Suggests It's 28% Undervalued

Jan 21
An Intrinsic Calculation For CompuGroup Medical SE & Co. KGaA (ETR:COP) Suggests It's 28% Undervalued

These 4 Measures Indicate That CompuGroup Medical SE KGaA (ETR:COP) Is Using Debt Reasonably Well

Jan 05
These 4 Measures Indicate That CompuGroup Medical SE KGaA (ETR:COP) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine CompuGroup Medical SE & Co. KGaA (ETR:COP)?

Dec 06
Is Now An Opportune Moment To Examine CompuGroup Medical SE & Co. KGaA (ETR:COP)?

CompuGroup Medical SE KGaA (ETR:COP) May Have Issues Allocating Its Capital

Oct 27
CompuGroup Medical SE KGaA (ETR:COP) May Have Issues Allocating Its Capital

Are Investors Undervaluing CompuGroup Medical SE & Co. KGaA (ETR:COP) By 49%?

Oct 12
Are Investors Undervaluing CompuGroup Medical SE & Co. KGaA (ETR:COP) By 49%?

At €39.20, Is It Time To Put CompuGroup Medical SE & Co. KGaA (ETR:COP) On Your Watch List?

Sep 04
At €39.20, Is It Time To Put CompuGroup Medical SE & Co. KGaA (ETR:COP) On Your Watch List?

CompuGroup Medical SE KGaA (ETR:COP) Has A Pretty Healthy Balance Sheet

Aug 04
CompuGroup Medical SE KGaA (ETR:COP) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About CompuGroup Medical SE KGaA's (ETR:COP) Returns On Capital

Jul 16
Here's What's Concerning About CompuGroup Medical SE KGaA's (ETR:COP) Returns On Capital

When Should You Buy CompuGroup Medical SE & Co. KGaA (ETR:COP)?

May 31
When Should You Buy CompuGroup Medical SE & Co. KGaA (ETR:COP)?

CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50

May 11
CompuGroup Medical SE KGaA (ETR:COP) Has Announced A Dividend Of €0.50

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €385.9M ) van COP } dekken niet de korte termijn passiva ( €395.5M ).

Langlopende schulden: De kortetermijnactiva van COP ( €385.9M ) dekken de langetermijnschulden ( €933.5M ) niet.


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 112.3% ) COP wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van COP is de afgelopen 5 jaar gedaald van 131.8% naar 124.4%.

Schuldendekking: De schuld van COP wordt niet goed gedekt door de operationele kasstroom ( 17.3% ).

Rentedekking: De rentebetalingen op de schuld van COP worden goed gedekt door EBIT ( 3.6 x dekking).


Balans


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