Cancom Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Cancom heeft een totaal eigen vermogen van €568.9M en een totale schuld van €40.2M, wat de schuld-eigenvermogensverhouding op 7.1% brengt. De totale activa en totale passiva bedragen respectievelijk €1.4B en €809.0M. De EBIT Cancom is €55.6M waardoor de rentedekking -81.3 is. Het heeft contanten en kortetermijnbeleggingen van €62.4M.
Belangrijke informatie
7.1%
Verhouding schuld/eigen vermogen
€40.21m
Schuld
| Rente dekkingsratio | -81.3x |
| Contant | €62.37m |
| Aandelen | €568.87m |
| Totaal verplichtingen | €809.00m |
| Totaal activa | €1.38b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07
Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is Cancom (ETR:COK) A Risky Investment?
Jan 05Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29Recent updates
We Think Cancom's (ETR:COK) Profit Is Only A Baseline For What They Can Achieve
Nov 21Earnings Beat: Cancom SE Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Nov 18Cancom SE's (ETR:COK) Popularity With Investors Is Clear
Nov 13Estimating The Fair Value Of Cancom SE (ETR:COK)
Sep 16Investors Still Waiting For A Pull Back In Cancom SE (ETR:COK)
Jul 29At €30.58, Is It Time To Put Cancom SE (ETR:COK) On Your Watch List?
Jun 20Cancom's (ETR:COK) Solid Earnings Have Been Accounted For Conservatively
May 22Cancom SE (ETR:COK) Shares Could Be 25% Above Their Intrinsic Value Estimate
Apr 22Shareholders Should Be Pleased With Cancom SE's (ETR:COK) Price
Mar 29What Is Cancom SE's (ETR:COK) Share Price Doing?
Jan 23These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07Cancom SE's (ETR:COK) Share Price Matching Investor Opinion
Dec 20Cancom SE (ETR:COK) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 13Should You Investigate Cancom SE (ETR:COK) At €24.80?
Sep 19Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is It Too Late To Consider Buying Cancom SE (ETR:COK)?
Jun 07A Look At The Intrinsic Value Of Cancom SE (ETR:COK)
May 18Is Now An Opportune Moment To Examine Cancom SE (ETR:COK)?
Mar 04Is Cancom (ETR:COK) A Risky Investment?
Jan 05Why Cancom SE (ETR:COK) Could Be Worth Watching
Nov 28Cancom SE (ETR:COK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 09Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Is There Now An Opportunity In Cancom SE (ETR:COK)?
Aug 19Cancom (ETR:COK) Will Pay A Larger Dividend Than Last Year At €1.00
May 13Cancom (ETR:COK) Is Increasing Its Dividend To €1.00
Apr 28Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Cancom's (ETR:COK) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Should You Investigate Cancom SE (ETR:COK) At €53.84?
Mar 29Is It Time To Consider Buying Cancom SE (ETR:COK)?
Dec 16Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business
Jun 18Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates
May 15Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29What Does Cancom SE's (ETR:COK) Share Price Indicate?
Apr 13Cancom SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 01Why Cancom SE (ETR:COK) Is A Top Dividend Stock
Mar 02Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €728.4M ) COK } overtreffen de korte termijn passiva ( €585.9M ).
Langlopende schulden: De kortetermijnactiva COK ( €728.4M ) overtreffen de langetermijnschulden ( €223.1M ).
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 gestegen van 2.2% naar 7.1%.
Schuldendekking: De schuld van COK wordt goed gedekt door de operationele kasstroom ( 405.5% ).
Rentedekking: COK verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.