Komax Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Komax Holding şirketinin toplam hissedar öz sermayesi CHF386.9M ve toplam borcu CHF177.6M olup, bu da borç-öz sermaye oranını 45.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF708.0M ve CHF321.1M dir. Komax Holding 'in FAVÖK'ü CHF16.1M faiz karşılama oranı 4.7 dur. Şirketin CHF80.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

45.9%

Borç/özkaynak oranı

CHF 177.62m

Borç

Faiz karşılama oranı4.7x
NakitCHF 80.50m
EşitlikCHF 386.89m
Toplam yükümlülüklerCHF 321.11m
Toplam varlıklarCHF 708.00m

Son finansal sağlık güncellemeleri

Recent updates

Komax Holding AG Beat Revenue Forecasts By 7.3%: Here's What Analysts Are Forecasting Next

Aug 16
Komax Holding AG Beat Revenue Forecasts By 7.3%: Here's What Analysts Are Forecasting Next

Some Komax Holding AG (VTX:KOMN) Analysts Just Made A Major Cut To Next Year's Estimates

Jun 22
Some Komax Holding AG (VTX:KOMN) Analysts Just Made A Major Cut To Next Year's Estimates

Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet

Apr 11
Here's Why Shareholders May Want To Be Cautious With Increasing Komax Holding AG's (VTX:KOMN) CEO Pay Packet

Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Mar 20
Komax Holding's (VTX:KOMN) Weak Earnings May Only Reveal A Part Of The Whole Picture

Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 15
Komax Holding AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?

Oct 14
Is Komax Holding AG (VTX:KOMN) Trading At A 47% Discount?

Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today

Jul 12
Here's Why We Think Komax Holding (VTX:KOMN) Might Deserve Your Attention Today

Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly

May 12
Here's Why Komax Holding (VTX:KOMN) Can Manage Its Debt Responsibly

Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50

Apr 05
Komax Holding's (VTX:KOMN) Dividend Will Be Increased To CHF5.50

Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching

Mar 16
Why Komax Holding AG (VTX:KOMN) Could Be Worth Watching

When Should You Buy Komax Holding AG (VTX:KOMN)?

Oct 12
When Should You Buy Komax Holding AG (VTX:KOMN)?

Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?

Sep 17
Does Komax Holding (VTX:KOMN) Have A Healthy Balance Sheet?

Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%

Aug 27
Growth Investors: Industry Analysts Just Upgraded Their Komax Holding AG (VTX:KOMN) Revenue Forecasts By 16%

Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem

Aug 24
Komax Holding's (VTX:KOMN) Earnings Are Weaker Than They Seem

Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

Jan 05
Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

When Should You Buy Komax Holding AG (VTX:KOMN)?

Nov 25
When Should You Buy Komax Holding AG (VTX:KOMN)?

Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet

Sep 25
Komax Holding (VTX:KOMN) Has A Pretty Healthy Balance Sheet

Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

Aug 18
Here's What's Concerning About Komax Holding's (VTX:KOMN) Returns On Capital

What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?

Jul 21
What Does Komax Holding AG's (VTX:KOMN) Share Price Indicate?

We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt

Jun 25
We Think Komax Holding (VTX:KOMN) Is Taking Some Risk With Its Debt

Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)

Apr 14
Returns On Capital Signal Difficult Times Ahead For Komax Holding (VTX:KOMN)

Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results

Mar 18
Komax Holding AG (VTX:KOMN) Analysts Are Pretty Bullish On The Stock After Recent Results

At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?

Mar 11
At CHF244, Is Komax Holding AG (VTX:KOMN) Worth Looking At Closely?

The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On

Feb 05
The Komax Holding (VTX:KOMN) Share Price Is Up 30% And Shareholders Are Holding On

Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)

Dec 14
Our Take On The Returns On Capital At Komax Holding (VTX:KOMN)

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: KOMN 'nin kısa vadeli varlıkları ( CHF446.0M ) kısa vadeli yükümlülüklerini ( CHF138.2M ) aşıyor.

Uzun Vadeli Yükümlülükler: KOMN şirketinin kısa vadeli varlıkları ( CHF446.0M ) uzun vadeli yükümlülüklerini ( CHF182.9M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: KOMN 'nin net borç/öz sermaye oranı ( 25.1% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: KOMN 'nin borç/öz sermaye oranı son 5 yılda 46.5% seviyesinden 45.9% seviyesine düştü.

Borç Kapsamı: KOMN 'nin borcu işletme nakit akışı ( 32.9% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: KOMN 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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