Comer Industries Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Comer Industries şirketinin toplam hissedar öz sermayesi €516.7M ve toplam borcu €138.2M olup, bu da borç-öz sermaye oranını 26.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €1.2B ve €668.8M dir. Comer Industries 'in FAVÖK'ü €117.0M faiz karşılama oranı 13 dur. Şirketin €77.6M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.8%

Borç/özkaynak oranı

€138.23m

Borç

Faiz karşılama oranı13x
Nakit€77.64m
Eşitlik€516.72m
Toplam yükümlülükler€668.81m
Toplam varlıklar€1.19b

Son finansal sağlık güncellemeleri

Recent updates

Lacklustre Performance Is Driving Comer Industries S.p.A.'s (BIT:COM) Low P/E

Nov 19
Lacklustre Performance Is Driving Comer Industries S.p.A.'s (BIT:COM) Low P/E

Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)

Jul 18
Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)

Investors Don't See Light At End Of Comer Industries S.p.A.'s (BIT:COM) Tunnel

Jun 01
Investors Don't See Light At End Of Comer Industries S.p.A.'s (BIT:COM) Tunnel

Comer Industries S.p.A.'s (BIT:COM) Intrinsic Value Is Potentially 28% Above Its Share Price

Mar 03
Comer Industries S.p.A.'s (BIT:COM) Intrinsic Value Is Potentially 28% Above Its Share Price

With EPS Growth And More, Comer Industries (BIT:COM) Makes An Interesting Case

Dec 12
With EPS Growth And More, Comer Industries (BIT:COM) Makes An Interesting Case

A Look At The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)

Nov 21
A Look At The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)

Comer Industries (BIT:COM) Has A Pretty Healthy Balance Sheet

Oct 31
Comer Industries (BIT:COM) Has A Pretty Healthy Balance Sheet

We Think Comer Industries (BIT:COM) Can Stay On Top Of Its Debt

May 10
We Think Comer Industries (BIT:COM) Can Stay On Top Of Its Debt

Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)

Apr 10
Calculating The Intrinsic Value Of Comer Industries S.p.A. (BIT:COM)

What Does Comer Industries S.p.A.'s (BIT:COM) Share Price Indicate?

Jul 27
What Does Comer Industries S.p.A.'s (BIT:COM) Share Price Indicate?

Growth Investors: Industry Analysts Just Upgraded Their Comer Industries S.p.A. (BIT:COM) Revenue Forecasts By 50%

Feb 26
Growth Investors: Industry Analysts Just Upgraded Their Comer Industries S.p.A. (BIT:COM) Revenue Forecasts By 50%

Is Comer Industries S.p.A. (BIT:COM) Trading At A 23% Discount?

Dec 05
Is Comer Industries S.p.A. (BIT:COM) Trading At A 23% Discount?

New Forecasts: Here's What Analysts Think The Future Holds For Comer Industries S.p.A. (BIT:COM)

Jul 21
New Forecasts: Here's What Analysts Think The Future Holds For Comer Industries S.p.A. (BIT:COM)

Investors Will Want Comer Industries' (BIT:COM) Growth In ROCE To Persist

Jun 13
Investors Will Want Comer Industries' (BIT:COM) Growth In ROCE To Persist

Does Comer Industries (BIT:COM) Have A Healthy Balance Sheet?

May 27
Does Comer Industries (BIT:COM) Have A Healthy Balance Sheet?

Why Comer Industries S.p.A. (BIT:COM) Is A Top Dividend Stock

Apr 18
Why Comer Industries S.p.A. (BIT:COM) Is A Top Dividend Stock

We Think Comer Industries' (BIT:COM) Healthy Earnings Might Be Conservative

Mar 31
We Think Comer Industries' (BIT:COM) Healthy Earnings Might Be Conservative

Returns On Capital - An Important Metric For Comer Industries (BIT:COM)

Feb 25
Returns On Capital - An Important Metric For Comer Industries (BIT:COM)

Should Comer Industries S.p.A. (BIT:COM) Be Part Of Your Dividend Portfolio?

Jan 12
Should Comer Industries S.p.A. (BIT:COM) Be Part Of Your Dividend Portfolio?

Is Comer Industries S.p.A.'s (BIT:COM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Dec 08
Is Comer Industries S.p.A.'s (BIT:COM) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: COM 'nin kısa vadeli varlıkları ( €528.6M ) kısa vadeli yükümlülüklerini ( €387.4M ) aşıyor.

Uzun Vadeli Yükümlülükler: COM şirketinin kısa vadeli varlıkları ( €528.6M ) uzun vadeli yükümlülüklerini ( €281.5M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: COM 'nin net borç/öz sermaye oranı ( 11.7% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: COM 'nin borç/öz sermaye oranı son 5 yılda 44.8% seviyesinden 26.8% seviyesine düştü.

Borç Kapsamı: COM 'nin borcu işletme nakit akışı ( 112.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: COM 'in borcuna ilişkin faiz ödemeleri EBIT ( 13 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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