Cancom Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Cancom heeft een totaal eigen vermogen van €675.0M en een totale schuld van €2.1M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €768.2M. De EBIT Cancom is €56.3M waardoor de rentedekking -66.2 is. Het heeft contanten en kortetermijnbeleggingen van €170.3M.

Belangrijke informatie

0.3%

Verhouding schuld/eigen vermogen

€2.13m

Schuld

Rente dekkingsratio-66.2x
Contant€170.34m
Aandelen€675.00m
Totaal verplichtingen€768.18m
Totaal activa€1.44b

Recente financiële gezondheidsupdates

Recent updates

Estimating The Fair Value Of Cancom SE (ETR:COK)

Sep 16
Estimating The Fair Value Of Cancom SE (ETR:COK)

Investors Still Waiting For A Pull Back In Cancom SE (ETR:COK)

Jul 29
Investors Still Waiting For A Pull Back In Cancom SE (ETR:COK)

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?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €811.3M ) COK } overtreffen de korte termijn passiva ( €557.3M ).

Langlopende schulden: De kortetermijnactiva COK ( €811.3M ) overtreffen de langetermijnschulden ( €210.8M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: COK heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van COK is de afgelopen 5 jaar gedaald van 2.1% naar 0.3%.

Schuldendekking: De schuld van COK wordt goed gedekt door de operationele kasstroom ( 11427.4% ).

Rentedekking: COK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.


Balans


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