Komax Holding Balance Sheet Health
Financial Health criteria checks 5/6
Komax Holding has a total shareholder equity of CHF390.6M and total debt of CHF169.2M, which brings its debt-to-equity ratio to 43.3%. Its total assets and total liabilities are CHF708.9M and CHF318.3M respectively. Komax Holding's EBIT is CHF61.1M making its interest coverage ratio 11.8. It has cash and short-term investments of CHF76.3M.
Key information
43.3%
Debt to equity ratio
CHF169.19m
Debt
| Interest coverage ratio | 11.8x |
| Cash | CHF76.26m |
| Equity | CHF390.60m |
| Total liabilities | CHF318.32m |
| Total assets | CHF708.92m |
Recent financial health updates
Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12
Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Recent updates
Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet
Apr 11Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Mar 20Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Mar 15Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?
Oct 14Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today
Jul 12Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly
May 12Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50
Apr 05Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching
Mar 16When Should You Buy Komax Holding AG (VTX:KOMN)?
Oct 12Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?
Sep 17Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%
Aug 27Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem
Aug 24Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Jan 05When Should You Buy Komax Holding AG (VTX:KOMN)?
Nov 25Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet
Sep 25Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital
Aug 18What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?
Jul 21We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt
Jun 25Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)
Apr 14Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 18At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?
Mar 11The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On
Feb 05Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)
Dec 14Financial Position Analysis
Short Term Liabilities: KOMN's short term assets (CHF448.0M) exceed its short term liabilities (CHF144.3M).
Long Term Liabilities: KOMN's short term assets (CHF448.0M) exceed its long term liabilities (CHF174.0M).
Debt to Equity History and Analysis
Debt Level: KOMN's net debt to equity ratio (23.8%) is considered satisfactory.
Reducing Debt: KOMN's debt to equity ratio has increased from 32.1% to 43.3% over the past 5 years.
Debt Coverage: KOMN's debt is well covered by operating cash flow (36.7%).
Interest Coverage: KOMN's interest payments on its debt are well covered by EBIT (11.8x coverage).