Cavotec Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Cavotec har ett totalt eget kapital på €58.4M och en total skuld på €15.5M vilket ger sin skuldsättningsgrad till 26.5%. Dess totala tillgångar och totala skulder är €150.6M respektive €92.2M. Cavotec s EBIT är €13.2M vilket gör dess räntetäckningsgrad 4.6. Den har kontanter och kortsiktiga investeringar på €12.0M.

Viktig information

26.5%

Skuldsättning i förhållande till eget kapital

€15.49m

Skuld

Räntetäckningsgrad	4.6x
Kontanter	€12.04m
Eget kapital	€58.37m
Summa skulder	€92.21m
Totala tillgångar	€150.57m

Nya uppdateringar om finansiell hälsa

Recent updates

Cavotec SA (STO:CCC) Might Not Be As Mispriced As It Looks

Jan 27

We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Nov 28

Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Oct 08

Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward

Jul 03

Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

May 22

Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

Dec 05

Market Cool On Cavotec SA's (STO:CCC) Revenues

Oct 19

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

May 04

Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

Jul 29

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

May 20

Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

Apr 02

Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

Mar 11

A Look At Cavotec's (STO:CCC) Share Price Returns

Mar 01

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

Feb 14

What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition

Jan 27

Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

Jan 12

How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

Dec 26

Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

Dec 13

What Is Cavotec SA's (STO:CCC) Share Price Doing?

Nov 29

Analys av finansiell ställning

Kortfristiga skulder: CCC s kortfristiga tillgångar ( €89.1M ) överstiger dess kortfristiga skulder ( €64.5M ).

Långfristiga skulder: CCC s kortfristiga tillgångar ( €89.1M ) överstiger dess långfristiga skulder ( €27.7M ).

Skuld till eget kapital Historik och analys

Skuldnivå: CCC s nettoskuld i förhållande till eget kapital ( 5.9% ) anses tillfredsställande.

Minska skulden: CCC s skuldsättningsgrad har ökat från 23.9% till 26.5% under de senaste 5 åren.

Skuldtäckning: CCC s skuld är väl täckt av operativt kassaflöde ( 58.5% ).

Räntetäckning: CCC s räntebetalningar på sin skuld är väl täckta av EBIT ( 4.6 x täckning).

Balansräkning

Upptäck friska företag

Företagsanalys och finansiella data Status

Uppgifter	Senast uppdaterad (UTC-tid)
Analys av företag	2025/03/05 02:47
Aktiekurs vid dagens slut	2025/03/05 00:00
Intäkter	2024/09/30
Årlig intjäning	2023/12/31

Datakällor

Den data som används i vår företagsanalys kommer från S&P Global Market Intelligence LLC. Följande data används i vår analysmodell för att generera denna rapport. Data är normaliserade vilket kan medföra en fördröjning från det att källan är tillgänglig.

Paket	Uppgifter	Tidsram	Exempel US-källa
Företagets finansiella ställning	10 år	Resultaträkning Kassaflödesanalys Balansräkning	SEC Form 10-K SEC Form 10-Q
Analytikernas konsensusuppskattningar	+3 år	Prognos för finansiella poster Analytikernas prismål	Rapporter från analytiker Blue Matrix
Marknadspriser	30 år	Aktiekurser Utdelningar, splittar och åtgärder	ICE Marknadsdata SEC Form S-1
Ägarskap	10 år	Största aktieägare Insiderhandel	SEC Formulär 4 SEC Formulär 13D
Förvaltning	10 år	Ledningsgrupp Styrelse och verkställande direktörer	SEC Form 10-K SEC Form DEF 14A
Viktiga utvecklingstendenser	10 år	Företagsmeddelanden	SEC Formulär 8-K

^* Exempel för amerikanska värdepapper, för icke-amerikanska värdepapper används motsvarande regelverk och källor.

Om inget annat anges är all finansiell data baserad på en årsperiod men uppdateras kvartalsvis. Detta kallas data för efterföljande tolv månader (TTM) eller senaste tolv månader (LTM). Lär dig mer om detta.

Analysmodell och snöflinga

Detaljer om den analysmodell som används för att generera denna rapport finns på vår Github-sida, vi har också guider om hur man använder våra rapporter och tutorials på Youtube.

Lär dig mer om det team i världsklass som utformade och byggde analysmodellen Simply Wall St.

Industri- och sektormått

Våra bransch- och sektionsmått beräknas var sjätte timme av Simply Wall St, detaljer om vår process finns tillgängliga på Github.

Källor för analytiker

Cavotec SA bevakas av 7 analytiker. 1 av dessa analytiker lämnade de uppskattningar av intäkter eller resultat som användes som indata till vår rapport. Analytikernas inskickade estimat uppdateras löpande under dagen.

Analytiker	Institution
null null	ABG Sundal Collier Sponsored
Karl Bokvist	ABG Sundal Collier Sponsored
Adam Indikt	Credit Suisse

Cavotec Balansräkning Hälsa

Finansiell hälsa kriterier kontrolleras 5/6

Viktig information

Nya uppdateringar om finansiell hälsa

We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Cavotec SA, Lugano Ordinary Shares Nom to Be Deleted from OTC Equity

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

Recent updates

Cavotec SA Appoints New Members of Group Management

Investor sentiment improves as stock rises 15%

Cavotec SA (STO:CCC) Might Not Be As Mispriced As It Looks

Cavotec SA to Report Q2, 2025 Results on Jul 25, 2025

Independent Director recently bought kr111k worth of stock

We Think Cavotec (STO:CCC) Can Stay On Top Of Its Debt

Third quarter 2024 earnings: EPS in line with analyst expectations despite revenue beat

Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

Cavotec Sa Announces Nomination Committee Ahead of the Annual General Meeting 2025

Second quarter 2024 earnings: EPS and revenues miss analyst expectations

Cavotec SA (STO:CCC) Soars 26% But It's A Story Of Risk Vs Reward

Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

Chairman of the Board recently bought kr12m worth of stock

First quarter 2024 earnings released: EPS: €0.005 (vs €0.014 loss in 1Q 2023)

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Full year 2023 earnings: EPS and revenues exceed analyst expectations

Cavotec SA to Report Fiscal Year 2024 Results on Mar 21, 2025

Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

Third quarter 2023 earnings released: EPS: €0.001 (vs €0.022 in 3Q 2022)

Market Cool On Cavotec SA's (STO:CCC) Revenues

Cavotec SA, Annual General Meeting, Jun 04, 2024

Second quarter 2023 earnings released: €0.009 loss per share (vs €0.017 profit in 2Q 2022)

Cavotec SA Elects Peter Nilsson to Its Board of Directors

Chairman of the Board recently bought kr1.4m worth of stock

First quarter 2023 earnings released: €0.014 loss per share (vs €0.003 loss in 1Q 2022)

Chairman of the Board recently bought kr5.0m worth of stock

Full year 2022 earnings released: €0.034 loss per share (vs €0.013 loss in FY 2021)

Cavotec SA Announces Erik Lautmann Not Stand for Re-Election as Director

Third quarter 2022 earnings: Revenues exceed analyst expectations

Less than half of directors are independent

Cavotec SA, Annual General Meeting, Jun 01, 2023

Cavotec SA, Lugano Ordinary Shares Nom to Be Deleted from OTC Equity

Fernweh Group LLC completed the acquisition of Airports business of Cavotec from Cavotec SA (OM:CCC) for €13 million.

Second quarter 2022 earnings: EPS and revenues exceed analyst expectations

Less than half of directors are independent

Director recently bought kr1.2m worth of stock

Would Cavotec (STO:CCC) Be Better Off With Less Debt?

Cavotec Announces CEO Changes

Full year 2021 earnings: Revenues exceed analysts expectations while EPS lags behind

Cavotec SA to Report Fiscal Year 2021 Results on Apr 27, 2022

Cavotec SA to Report Fiscal Year 2021 Results on Apr 27, 2022

Fernweh Group LLC acquired Airports business of Cavotec from Cavotec SA (OM:CCC) for €13 million.

Mikael Norin to Leave Position as CEO of Cavotec in 2022

Third quarter 2021 earnings released: €0.013 loss per share (vs €0.016 loss in 3Q 2020)

Insider recently sold kr474k worth of stock

Second quarter 2021 earnings released: €0.009 loss per share (vs €0.002 profit in 2Q 2020)

Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

Insider recently sold kr540k worth of stock

Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

Insider recently sold kr217k worth of stock

First quarter 2021 earnings released: EPS €0.016 (vs €0.022 in 1Q 2020)

Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

Insider recently sold kr158k worth of stock

Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

Group Chief Information Officer recently sold kr1.1m worth of stock

Full year 2020 earnings released: €0.042 loss per share (vs €0.08 profit in FY 2019)

Revenue beats expectations, earnings disappoint

A Look At Cavotec's (STO:CCC) Share Price Returns

New 90-day high: kr22.80

These 4 Measures Indicate That Cavotec (STO:CCC) Is Using Debt Reasonably Well

What You Need To Know About Cavotec SA's (STO:CCC) Investor Composition

Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

New 90-day high: kr22.00

How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

Roberto Italia Decided to Resign from Cavotec’s Board of Directors with Immediate Effect

New 90-day high: kr21.30

Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

What Is Cavotec SA's (STO:CCC) Share Price Doing?

Cavotec Wins Additional Automated Mooring and Vessel E-Charging Orders Worth EUR 6.5 Million

New 90-day low: kr16.70