Cognor Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Cognor Holding heeft een totaal eigen vermogen van PLN1.2B en een totale schuld van PLN695.1M, wat de schuld-eigenvermogensverhouding op 55.7% brengt. De totale activa en totale passiva bedragen respectievelijk PLN2.7B en PLN1.5B. De EBIT Cognor Holding is PLN106.2M waardoor de rentedekking 3.9 is. Het heeft contanten en kortetermijnbeleggingen van PLN486.8M.
Belangrijke informatie
55.7%
Verhouding schuld/eigen vermogen
zł695.07m
Schuld
| Rente dekkingsratio | 3.9x |
| Contant | zł486.80m |
| Aandelen | zł1.25b |
| Totaal verplichtingen | zł1.49b |
| Totaal activa | zł2.73b |
Recente financiële gezondheidsupdates
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23
Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Recent updates
News Flash: 2 Analysts Think Cognor Holding S.A. (WSE:COG) Earnings Are Under Threat
Sep 01Why Cognor Holding's (WSE:COG) Soft Earnings Are Just The Beginning Of Its Problems
May 01There Is A Reason Cognor Holding S.A.'s (WSE:COG) Price Is Undemanding
Apr 12Time To Worry? Analysts Just Downgraded Their Cognor Holding S.A. (WSE:COG) Outlook
Sep 07Cognor Holding S.A.'s (WSE:COG) Intrinsic Value Is Potentially 55% Above Its Share Price
Jul 21Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
May 23We Think Cognor Holding (WSE:COG) Might Have The DNA Of A Multi-Bagger
May 05Is Cognor Holding S.A. (WSE:COG) Trading At A 25% Discount?
Mar 23Here's Why Cognor Holding (WSE:COG) Can Manage Its Debt Responsibly
Dec 15Cognor Holding S.A. (WSE:COG) Shares Could Be 45% Below Their Intrinsic Value Estimate
Oct 11Does Cognor Holding (WSE:COG) Have A Healthy Balance Sheet?
Jul 19Shareholders Would Enjoy A Repeat Of Cognor Holding's (WSE:COG) Recent Growth In Returns
May 24Broker Revenue Forecasts For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Mar 09This Analyst Just Wrote A Brand New Outlook For Cognor Holding S.A.'s (WSE:COG) Business
Jan 29Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Aug 08These 4 Measures Indicate That Cognor Holding (WSE:COG) Is Using Debt Reasonably Well
May 24Cognor Holding (WSE:COG) Is Looking To Continue Growing Its Returns On Capital
May 03Calculating The Intrinsic Value Of Cognor Holding S.A. (WSE:COG)
Apr 06If You Had Bought Cognor Holding (WSE:COG) Shares A Year Ago You'd Have Earned 302% Returns
Mar 18Has Cognor Holding S.A.'s (WSE:COG) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 01One Analyst's Revenue Estimates For Cognor Holding S.A. (WSE:COG) Are Surging Higher
Feb 11Will Cognor Holding's (WSE:COG) Growth In ROCE Persist?
Jan 28
We Think Cognor Holding (WSE:COG) Is Taking Some Risk With Its Debt
Jan 07Cognor Holding (WSE:COG) Has Gifted Shareholders With A Fantastic 142% Total Return On Their Investment
Dec 16Here's Why Cognor Holding's (WSE:COG) Statutory Earnings Are Arguably Too Conservative
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( PLN1.4B ) COG } overtreffen de korte termijn passiva ( PLN764.0M ).
Langlopende schulden: De kortetermijnactiva COG ( PLN1.4B ) overtreffen de langetermijnschulden ( PLN722.4M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 16.7% ) COG wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van COG is de afgelopen 5 jaar gedaald van 73.8% naar 55.7%.
Schuldendekking: De schuld van COG wordt goed gedekt door de operationele kasstroom ( 74.6% ).
Rentedekking: De rentebetalingen op de schuld van COG worden goed gedekt door EBIT ( 3.9 x dekking).