CPH Chemie + Papier Holding Balance Sheet Health
Financial Health criteria checks 6/6
CPH Chemie + Papier Holding has a total shareholder equity of CHF436.3M and total debt of CHF723.0K, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF598.2M and CHF161.9M respectively. CPH Chemie + Papier Holding's EBIT is CHF82.8M making its interest coverage ratio 183.2. It has cash and short-term investments of CHF107.6M.
Key information
0.2%
Debt to equity ratio
CHF723.00k
Debt
| Interest coverage ratio | 183.2x |
| Cash | CHF107.64m |
| Equity | CHF436.27m |
| Total liabilities | CHF161.92m |
| Total assets | CHF598.19m |
Recent financial health updates
Recent updates
Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now
Mar 14
Increases to CEO Compensation Might Be Put On Hold For Now at CPH Chemie + Papier Holding AG (VTX:CPHN)
Mar 07Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic
Jun 18CPH Chemie + Papier Holding (VTX:CPHN) Shareholders Will Want The ROCE Trajectory To Continue
May 20CPH Chemie + Papier Holding AG (VTX:CPHN) Has Got What It Takes To Be An Attractive Dividend Stock
Apr 30CPH Chemie + Papier Holding AG (VTX:CPHN) Passed Our Checks, And It's About To Pay A CHF1.80 Dividend
Mar 17Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly
Mar 16The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 109%, So Why Not Pay It Some Attention?
Feb 26Does CPH Chemie + Papier Holding (VTX:CPHN) Have The Makings Of A Multi-Bagger?
Feb 08
Are Robust Financials Driving The Recent Rally In CPH Chemie + Papier Holding AG's (VTX:CPHN) Stock?
Jan 18Is Now The Time To Put CPH Chemie + Papier Holding (VTX:CPHN) On Your Watchlist?
Jan 03What Is The Ownership Structure Like For CPH Chemie + Papier Holding AG (VTX:CPHN)?
Dec 20We Wouldn't Rely On CPH Chemie + Papier Holding's (VTX:CPHN) Statutory Earnings As A Guide
Dec 07The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 96% And Shareholders Are Hoping For More
Nov 24Financial Position Analysis
Short Term Liabilities: CPHN's short term assets (CHF305.9M) exceed its short term liabilities (CHF120.6M).
Long Term Liabilities: CPHN's short term assets (CHF305.9M) exceed its long term liabilities (CHF41.3M).
Debt to Equity History and Analysis
Debt Level: CPHN has more cash than its total debt.
Reducing Debt: CPHN's debt to equity ratio has reduced from 60.5% to 0.2% over the past 5 years.
Debt Coverage: CPHN's debt is well covered by operating cash flow (15195.3%).
Interest Coverage: CPHN's interest payments on its debt are well covered by EBIT (183.2x coverage).