Cancom Balance Sheet Health
Financial Health criteria checks 6/6
Cancom has a total shareholder equity of €744.6M and total debt of €17.6M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are €1.5B and €764.2M respectively. Cancom's EBIT is €32.3M making its interest coverage ratio -32.8. It has cash and short-term investments of €180.4M.
Key information
2.4%
Debt to equity ratio
€17.61m
Debt
Interest coverage ratio | -32.8x |
Cash | €180.42m |
Equity | €744.58m |
Total liabilities | €764.21m |
Total assets | €1.51b |
Recent financial health updates
These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is Cancom (ETR:COK) A Risky Investment?
Jan 05Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29Recent updates
What Is Cancom SE's (ETR:COK) Share Price Doing?
Jan 23These 4 Measures Indicate That Cancom (ETR:COK) Is Using Debt Reasonably Well
Jan 07Cancom SE's (ETR:COK) Share Price Matching Investor Opinion
Dec 20Cancom SE (ETR:COK) Shares Could Be 34% Below Their Intrinsic Value Estimate
Nov 13Should You Investigate Cancom SE (ETR:COK) At €24.80?
Sep 19Cancom (ETR:COK) Has A Pretty Healthy Balance Sheet
Aug 22Is It Too Late To Consider Buying Cancom SE (ETR:COK)?
Jun 07A Look At The Intrinsic Value Of Cancom SE (ETR:COK)
May 18Is Now An Opportune Moment To Examine Cancom SE (ETR:COK)?
Mar 04Is Cancom (ETR:COK) A Risky Investment?
Jan 05Why Cancom SE (ETR:COK) Could Be Worth Watching
Nov 28Cancom SE (ETR:COK) Shares Could Be 35% Below Their Intrinsic Value Estimate
Nov 09Cancom (ETR:COK) Seems To Use Debt Quite Sensibly
Oct 05Is There Now An Opportunity In Cancom SE (ETR:COK)?
Aug 19Cancom (ETR:COK) Will Pay A Larger Dividend Than Last Year At €1.00
May 13Cancom (ETR:COK) Is Increasing Its Dividend To €1.00
Apr 28Cancom (ETR:COK) Seems To Use Debt Rather Sparingly
Apr 19Cancom's (ETR:COK) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 01Should You Investigate Cancom SE (ETR:COK) At €53.84?
Mar 29Is It Time To Consider Buying Cancom SE (ETR:COK)?
Dec 16Cancom's (ETR:COK) Returns On Capital Not Reflecting Well On The Business
Jun 18Some Analysts Just Cut Their Cancom SE (ETR:COK) Estimates
May 15Is Cancom (ETR:COK) Using Too Much Debt?
Apr 29What Does Cancom SE's (ETR:COK) Share Price Indicate?
Apr 13Cancom SE Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next
Apr 01Why Cancom SE (ETR:COK) Is A Top Dividend Stock
Mar 02Cancom SE's (ETR:COK) Intrinsic Value Is Potentially 23% Below Its Share Price
Feb 16Cancom SE's (ETR:COK) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?
Feb 04The Cancom (ETR:COK) Share Price Has Gained 133%, So Why Not Pay It Some Attention?
Jan 24Should You Investigate Cancom SE (ETR:COK) At €45.56?
Jan 11Are Institutions Heavily Invested In Cancom SE's (ETR:COK) Shares?
Dec 31We're Watching These Trends At Cancom (ETR:COK)
Dec 19Here's Why Cancom's (ETR:COK) Statutory Earnings Are Arguably Too Conservative
Dec 07Why Cancom SE (ETR:COK) Is A Dividend Rockstar
Nov 24Financial Position Analysis
Short Term Liabilities: COK's short term assets (€890.7M) exceed its short term liabilities (€544.4M).
Long Term Liabilities: COK's short term assets (€890.7M) exceed its long term liabilities (€219.8M).
Debt to Equity History and Analysis
Debt Level: COK has more cash than its total debt.
Reducing Debt: COK's debt to equity ratio has reduced from 2.4% to 2.4% over the past 5 years.
Debt Coverage: COK's debt is well covered by operating cash flow (603%).
Interest Coverage: COK earns more interest than it pays, so coverage of interest payments is not a concern.