ChemoMetec Balance Sheet Health
Financial Health criteria checks 6/6
ChemoMetec has a total shareholder equity of DKK565.3M and total debt of DKK1.3M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are DKK676.7M and DKK111.4M respectively. ChemoMetec's EBIT is DKK169.0M making its interest coverage ratio -21.4. It has cash and short-term investments of DKK296.1M.
Key information
0.2%
Debt to equity ratio
DKK 1.33m
Debt
| Interest coverage ratio | -21.4x |
| Cash | DKK 296.15m |
| Equity | DKK 565.32m |
| Total liabilities | DKK 111.36m |
| Total assets | DKK 676.67m |
Recent financial health updates
No updates
Recent updates
What Is ChemoMetec A/S's (CPH:CHEMM) Share Price Doing?
Dec 12
ChemoMetec A/S (CPH:CHEMM) Stock Rockets 32% As Investors Are Less Pessimistic Than Expected
Nov 09We Think That There Are More Issues For ChemoMetec (CPH:CHEMM) Than Just Sluggish Earnings
Sep 18What ChemoMetec A/S' (CPH:CHEMM) 27% Share Price Gain Is Not Telling You
Jul 29Earnings Not Telling The Story For ChemoMetec A/S (CPH:CHEMM) After Shares Rise 27%
Jul 29What Is ChemoMetec A/S's (CPH:CHEMM) Share Price Doing?
Jul 03Some Confidence Is Lacking In ChemoMetec A/S (CPH:CHEMM) As Shares Slide 32%
Apr 15What 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 27Financial Position Analysis
Short Term Liabilities: CHEMM's short term assets (DKK489.8M) exceed its short term liabilities (DKK98.5M).
Long Term Liabilities: CHEMM's short term assets (DKK489.8M) exceed its long term liabilities (DKK12.8M).
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 10.8% to 0.2% over the past 5 years.
Debt Coverage: CHEMM's debt is well covered by operating cash flow (9692.1%).
Interest Coverage: CHEMM earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 06:51 |
| End of Day Share Price | 2024/12/18 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2024/06/30 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
ChemoMetec A/S is covered by 7 analysts. 3 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Kallum Titchmarsh | BofA Global Research |
| null null | Danske Bank |
| Simon Larsson | Danske Bank |