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ChemoMetec Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ChemoMetec heeft een totaal eigen vermogen van DKK565.3M en een totale schuld van DKK1.3M, wat de schuld-eigenvermogensverhouding op 0.2% brengt. De totale activa en totale passiva bedragen respectievelijk DKK676.7M en DKK111.4M. De EBIT ChemoMetec is DKK169.0M waardoor de rentedekking -21.4 is. Het heeft contanten en kortetermijnbeleggingen van DKK296.1M.
Belangrijke informatie
0.2%
Verhouding schuld/eigen vermogen
DKK 1.33m
Schuld
| Rente dekkingsratio | -21.4x |
| Contant | DKK 296.15m |
| Aandelen | DKK 565.32m |
| Totaal verplichtingen | DKK 111.36m |
| Totaal activa | DKK 676.67m |
Recente financiële gezondheidsupdates
Geen updates
Recent updates
We Think That There Are More Issues For ChemoMetec (CPH:CHEMM) Than Just Sluggish Earnings
Sep 18
What ChemoMetec A/S' (CPH:CHEMM) 27% Share Price Gain Is Not Telling You
Jul 29Earnings Not Telling The Story For ChemoMetec A/S (CPH:CHEMM) After Shares Rise 27%
Jul 29What Is ChemoMetec A/S's (CPH:CHEMM) Share Price Doing?
Jul 03Some Confidence Is Lacking In ChemoMetec A/S (CPH:CHEMM) As Shares Slide 32%
Apr 15What ChemoMetec A/S' (CPH:CHEMM) 30% Share Price Gain Is Not Telling You
Mar 01What Does ChemoMetec A/S's (CPH:CHEMM) Share Price Indicate?
Mar 01Earnings Beat: ChemoMetec A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 08Unpleasant Surprises Could Be In Store For ChemoMetec A/S' (CPH:CHEMM) Shares
Dec 21Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?
Nov 15ChemoMetec A/S (CPH:CHEMM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Sep 17A Look At The Intrinsic Value Of ChemoMetec A/S (CPH:CHEMM)
Sep 15At kr.467, Is ChemoMetec A/S (CPH:CHEMM) Worth Looking At Closely?
Jun 20With EPS Growth And More, ChemoMetec (CPH:CHEMM) Makes An Interesting Case
Jun 01Here's Why ChemoMetec (CPH:CHEMM) Has Caught The Eye Of Investors
Jan 24If EPS Growth Is Important To You, ChemoMetec (CPH:CHEMM) Presents An Opportunity
Oct 26Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?
Oct 05Does ChemoMetec (CPH:CHEMM) Deserve A Spot On Your Watchlist?
Jul 18Here's Why I Think ChemoMetec (CPH:CHEMM) Is An Interesting Stock
Mar 27Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?
Dec 12Here's Why I Think ChemoMetec (CPH:CHEMM) Might Deserve Your Attention Today
Aug 29Here's Why I Think ChemoMetec (CPH:CHEMM) Might Deserve Your Attention Today
Apr 28ChemoMetec A/S' (CPH:CHEMM) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 18ChemoMetec (CPH:CHEMM) Is Growing Earnings But Are They A Good Guide?
Feb 10What Type Of Shareholders Make Up ChemoMetec A/S' (CPH:CHEMM) Share Registry?
Jan 15
Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?
Dec 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( DKK489.8M ) CHEMM } overtreffen de korte termijn passiva ( DKK98.5M ).
Langlopende schulden: De kortetermijnactiva CHEMM ( DKK489.8M ) overtreffen de langetermijnschulden ( DKK12.8M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: CHEMM heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van CHEMM is de afgelopen 5 jaar gedaald van 10.8% naar 0.2%.
Schuldendekking: De schuld van CHEMM wordt goed gedekt door de operationele kasstroom ( 9692.1% ).
Rentedekking: CHEMM verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.