CPH Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

CPH Group şirketinin toplam hissedar öz sermayesi CHF198.9M ve toplam borcu CHF28.9M olup, bu da borç-öz sermaye oranını 14.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF343.3M ve CHF144.4M dir. CPH Group 'in FAVÖK'ü CHF44.2M faiz karşılama oranı -16.2 dur. Şirketin CHF30.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

14.5%

Borç/özkaynak oranı

CHF 28.92m

Borç

Faiz karşılama oranı-16.2x
NakitCHF 29.96m
EşitlikCHF 198.93m
Toplam yükümlülüklerCHF 144.40m
Toplam varlıklarCHF 343.33m

Son finansal sağlık güncellemeleri

Recent updates

Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now

Mar 14
Shareholders May Be More Conservative With CPH Chemie + Papier Holding AG's (VTX:CPHN) CEO Compensation For Now

Increases to CEO Compensation Might Be Put On Hold For Now at CPH Chemie + Papier Holding AG (VTX:CPHN)

Mar 07
Increases to CEO Compensation Might Be Put On Hold For Now at CPH Chemie + Papier Holding AG (VTX:CPHN)

Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic

Jun 18
Rainbows and Unicorns: CPH Chemie + Papier Holding AG (VTX:CPHN) Analysts Just Became A Lot More Optimistic

CPH Chemie + Papier Holding (VTX:CPHN) Shareholders Will Want The ROCE Trajectory To Continue

May 20
CPH Chemie + Papier Holding (VTX:CPHN) Shareholders Will Want The ROCE Trajectory To Continue

CPH Chemie + Papier Holding AG (VTX:CPHN) Has Got What It Takes To Be An Attractive Dividend Stock

Apr 30
CPH Chemie + Papier Holding AG (VTX:CPHN) Has Got What It Takes To Be An Attractive Dividend Stock

CPH Chemie + Papier Holding AG (VTX:CPHN) Passed Our Checks, And It's About To Pay A CHF1.80 Dividend

Mar 17
CPH Chemie + Papier Holding AG (VTX:CPHN) Passed Our Checks, And It's About To Pay A CHF1.80 Dividend

Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly

Mar 16
Here's Why CPH Chemie + Papier Holding (VTX:CPHN) Can Manage Its Debt Responsibly

The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 109%, So Why Not Pay It Some Attention?

Feb 26
The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 109%, So Why Not Pay It Some Attention?

Does CPH Chemie + Papier Holding (VTX:CPHN) Have The Makings Of A Multi-Bagger?

Feb 08
Does CPH Chemie + Papier Holding (VTX:CPHN) Have The Makings Of A Multi-Bagger?

Are Robust Financials Driving The Recent Rally In CPH Chemie + Papier Holding AG's (VTX:CPHN) Stock?

Jan 18
Are Robust Financials Driving The Recent Rally In CPH Chemie + Papier Holding AG's (VTX:CPHN) Stock?

Is Now The Time To Put CPH Chemie + Papier Holding (VTX:CPHN) On Your Watchlist?

Jan 03
Is Now The Time To Put CPH Chemie + Papier Holding (VTX:CPHN) On Your Watchlist?

What Is The Ownership Structure Like For CPH Chemie + Papier Holding AG (VTX:CPHN)?

Dec 20
What Is The Ownership Structure Like For CPH Chemie + Papier Holding AG (VTX:CPHN)?

We Wouldn't Rely On CPH Chemie + Papier Holding's (VTX:CPHN) Statutory Earnings As A Guide

Dec 07
We Wouldn't Rely On CPH Chemie + Papier Holding's (VTX:CPHN) Statutory Earnings As A Guide

The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 96% And Shareholders Are Hoping For More

Nov 24
The CPH Chemie + Papier Holding (VTX:CPHN) Share Price Has Gained 96% And Shareholders Are Hoping For More

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CPHN 'nin kısa vadeli varlıkları ( CHF183.5M ) kısa vadeli yükümlülüklerini ( CHF104.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: CPHN şirketinin kısa vadeli varlıkları ( CHF183.5M ) uzun vadeli yükümlülüklerini ( CHF39.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CPHN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: CPHN şirketinin borç/öz sermaye oranı son 5 yılda 0% seviyesinden 14.5% seviyesine yükseldi.

Borç Kapsamı: CPHN 'nin borcu işletme nakit akışı ( 285.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CPHN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


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