ChemoMetec Balance Sheet Health
Financial Health criteria checks 6/6
ChemoMetec has a total shareholder equity of DKK498.7M and total debt of DKK1.1M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK593.5M and DKK94.8M respectively. ChemoMetec's EBIT is DKK180.4M making its interest coverage ratio -39.6. It has cash and short-term investments of DKK232.2M.
Key information
0.2%
Debt to equity ratio
kr.1.11m
Debt
| Interest coverage ratio | -39.6x |
| Cash | kr.232.15m |
| Equity | kr.498.73m |
| Total liabilities | kr.94.78m |
| Total assets | kr.593.51m |
Recent financial health updates
No updates
Recent updates
Some Confidence Is Lacking In ChemoMetec A/S (CPH:CHEMM) As Shares Slide 32%
Apr 15
What ChemoMetec A/S' (CPH:CHEMM) 30% Share Price Gain Is Not Telling You
Mar 01What Does ChemoMetec A/S's (CPH:CHEMM) Share Price Indicate?
Mar 01Earnings Beat: ChemoMetec A/S Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models
Feb 08Unpleasant Surprises Could Be In Store For ChemoMetec A/S' (CPH:CHEMM) Shares
Dec 21Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?
Nov 15ChemoMetec A/S (CPH:CHEMM) Consensus Forecasts Have Become A Little Darker Since Its Latest Report
Sep 17A Look At The Intrinsic Value Of ChemoMetec A/S (CPH:CHEMM)
Sep 15At kr.467, Is ChemoMetec A/S (CPH:CHEMM) Worth Looking At Closely?
Jun 20With EPS Growth And More, ChemoMetec (CPH:CHEMM) Makes An Interesting Case
Jun 01Here's Why ChemoMetec (CPH:CHEMM) Has Caught The Eye Of Investors
Jan 24If EPS Growth Is Important To You, ChemoMetec (CPH:CHEMM) Presents An Opportunity
Oct 26Is It Time To Consider Buying ChemoMetec A/S (CPH:CHEMM)?
Oct 05Does ChemoMetec (CPH:CHEMM) Deserve A Spot On Your Watchlist?
Jul 18Here's Why I Think ChemoMetec (CPH:CHEMM) Is An Interesting Stock
Mar 27Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?
Dec 12Here's Why I Think ChemoMetec (CPH:CHEMM) Might Deserve Your Attention Today
Aug 29Here's Why I Think ChemoMetec (CPH:CHEMM) Might Deserve Your Attention Today
Apr 28ChemoMetec A/S' (CPH:CHEMM) Fundamentals Look Pretty Strong: Could The Market Be Wrong About The Stock?
Mar 18ChemoMetec (CPH:CHEMM) Is Growing Earnings But Are They A Good Guide?
Feb 10What Type Of Shareholders Make Up ChemoMetec A/S' (CPH:CHEMM) Share Registry?
Jan 15
Do ChemoMetec's (CPH:CHEMM) Earnings Warrant Your Attention?
Dec 20ChemoMetec A/S' (CPH:CHEMM) Has Had A Decent Run On The Stock market: Are Fundamentals In The Driver's Seat?
Nov 22Financial Position Analysis
Short Term Liabilities: CHEMM's short term assets (DKK420.6M) exceed its short term liabilities (DKK89.9M).
Long Term Liabilities: CHEMM's short term assets (DKK420.6M) exceed its long term liabilities (DKK4.9M).
Debt to Equity History and Analysis
Debt Level: CHEMM has more cash than its total debt.
Reducing Debt: CHEMM's debt to equity ratio has reduced from 22.5% to 0.2% over the past 5 years.
Debt Coverage: CHEMM's debt is well covered by operating cash flow (13193.6%).
Interest Coverage: CHEMM earns more interest than it pays, so coverage of interest payments is not a concern.