CPH Group Balance Sheet Health
Financial Health criteria checks 5/6
CPH Group has a total shareholder equity of CHF198.9M and total debt of CHF28.9M, which brings its debt-to-equity ratio to 14.5%. Its total assets and total liabilities are CHF343.3M and CHF144.4M respectively. CPH Group's EBIT is CHF44.2M making its interest coverage ratio -16.2. It has cash and short-term investments of CHF30.0M.
Key information
14.5%
Debt to equity ratio
CHF 28.92m
Debt
| Interest coverage ratio | -16.2x |
| Cash | CHF 29.96m |
| Equity | CHF 198.93m |
| Total liabilities | CHF 144.40m |
| Total assets | CHF 343.33m |
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 (CHF183.5M) exceed its short term liabilities (CHF104.9M).
Long Term Liabilities: CPHN's short term assets (CHF183.5M) exceed its long term liabilities (CHF39.5M).
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 increased from 0% to 14.5% over the past 5 years.
Debt Coverage: CPHN's debt is well covered by operating cash flow (285.3%).
Interest Coverage: CPHN earns more interest than it pays, so coverage of interest payments is not a concern.