Comer Industries Balance Sheet Health
Financial Health criteria checks 6/6
Comer Industries has a total shareholder equity of €516.7M and total debt of €138.2M, which brings its debt-to-equity ratio to 26.8%. Its total assets and total liabilities are €1.2B and €668.8M respectively. Comer Industries's EBIT is €117.0M making its interest coverage ratio 13. It has cash and short-term investments of €77.6M.
Key information
26.8%
Debt to equity ratio
€138.23m
Debt
| Interest coverage ratio | 13x |
| Cash | €77.64m |
| Equity | €516.72m |
| Total liabilities | €668.81m |
| Total assets | €1.19b |
Recent financial health updates
Comer Industries (BIT:COM) Has A Pretty Healthy Balance Sheet
Oct 31
We Think Comer Industries (BIT:COM) Can Stay On Top Of Its Debt
May 10Does Comer Industries (BIT:COM) Have A Healthy Balance Sheet?
May 27Recent updates
Lacklustre Performance Is Driving Comer Industries S.p.A.'s (BIT:COM) Low P/E
Nov 19Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)
Jul 18Investors Don't See Light At End Of Comer Industries S.p.A.'s (BIT:COM) Tunnel
Jun 01Comer Industries S.p.A.'s (BIT:COM) Intrinsic Value Is Potentially 28% Above Its Share Price
Mar 03With EPS Growth And More, Comer Industries (BIT:COM) Makes An Interesting Case
Dec 12A Look At The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)
Nov 21Comer Industries (BIT:COM) Has A Pretty Healthy Balance Sheet
Oct 31We Think Comer Industries (BIT:COM) Can Stay On Top Of Its Debt
May 10Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)
Apr 10What Does Comer Industries S.p.A.'s (BIT:COM) Share Price Indicate?
Jul 27Growth Investors: Industry Analysts Just Upgraded Their Comer Industries S.p.A. (BIT:COM) Revenue Forecasts By 50%
Feb 26Is Comer Industries S.p.A. (BIT:COM) Trading At A 23% Discount?
Dec 05New Forecasts: Here's What Analysts Think The Future Holds For Comer Industries S.p.A. (BIT:COM)
Jul 21Investors Will Want Comer Industries' (BIT:COM) Growth In ROCE To Persist
Jun 13Does Comer Industries (BIT:COM) Have A Healthy Balance Sheet?
May 27Why Comer Industries S.p.A. (BIT:COM) Is A Top Dividend Stock
Apr 18We Think Comer Industries' (BIT:COM) Healthy Earnings Might Be Conservative
Mar 31Returns On Capital - An Important Metric For Comer Industries (BIT:COM)
Feb 25Should Comer Industries S.p.A. (BIT:COM) Be Part Of Your Dividend Portfolio?
Jan 12Is Comer Industries S.p.A.'s (BIT:COM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 08
Financial Position Analysis
Short Term Liabilities: COM's short term assets (€528.6M) exceed its short term liabilities (€387.4M).
Long Term Liabilities: COM's short term assets (€528.6M) exceed its long term liabilities (€281.5M).
Debt to Equity History and Analysis
Debt Level: COM's net debt to equity ratio (11.7%) is considered satisfactory.
Reducing Debt: COM's debt to equity ratio has reduced from 44.8% to 26.8% over the past 5 years.
Debt Coverage: COM's debt is well covered by operating cash flow (112.1%).
Interest Coverage: COM's interest payments on its debt are well covered by EBIT (13x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/27 02:30 |
| End of Day Share Price | 2024/12/27 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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
Comer Industries S.p.A. is covered by 6 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 |
|---|---|
| Andrea Zampaloni | Alantra Capital Markets Research |
| Michele Baldelli | BNP Paribas Exane |
| Giuseppe Grimaldi | BNP Paribas Exane |