Cavotec Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Cavotec şirketinin toplam hissedar öz sermayesi €58.4M ve toplam borcu €15.5M olup, bu da borç-öz sermaye oranını 26.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €150.6M ve €92.2M dir. Cavotec 'in FAVÖK'ü €13.2M faiz karşılama oranı 4.6 dur. Şirketin €12.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

26.5%

Borç/özkaynak oranı

€15.49m

Borç

Faiz karşılama oranı4.6x
Nakit€12.04m
Eşitlik€58.37m
Toplam yükümlülükler€92.21m
Toplam varlıklar€150.57m

Son finansal sağlık güncellemeleri

Recent updates

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

Oct 08
Returns On Capital Are Showing Encouraging Signs At Cavotec (STO:CCC)

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

Jul 03
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

May 22
Shareholders Will Be Pleased With The Quality of Cavotec's (STO:CCC) Earnings

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

Dec 05
Cavotec (STO:CCC) Will Be Hoping To Turn Its Returns On Capital Around

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

Oct 19
Market Cool On Cavotec SA's (STO:CCC) Revenues

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

May 04
Would Cavotec (STO:CCC) Be Better Off With Less Debt?

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

Jul 29
Cavotec (STO:CCC) Is Finding It Tricky To Allocate Its Capital

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

May 20
Here's Why Cavotec (STO:CCC) Can Manage Its Debt Responsibly

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

Apr 02
Cavotec (STO:CCC) Has More To Do To Multiply In Value Going Forward

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

Mar 11
Trade Alert: The Group Chief Information Officer Of Cavotec SA (STO:CCC), Giorgio Lingiardi, Has Sold Some Shares Recently

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

Mar 01
A Look At Cavotec's (STO:CCC) Share Price Returns

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

Feb 14
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

Jan 27
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?

Jan 12
Can Cavotec SA (STO:CCC) Performance Keep Up Given Its Mixed Bag Of Fundamentals?

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

Dec 26
How Is Cavotec's (STO:CCC) CEO Paid Relative To Peers?

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

Dec 13
Can Cavotec (STO:CCC) Continue To Grow Its Returns On Capital?

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

Nov 29
What Is Cavotec SA's (STO:CCC) Share Price Doing?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: CCC 'nin kısa vadeli varlıkları ( €89.1M ) kısa vadeli yükümlülüklerini ( €64.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: CCC şirketinin kısa vadeli varlıkları ( €89.1M ) uzun vadeli yükümlülüklerini ( €27.7M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: CCC 'nin net borç/öz sermaye oranı ( 5.9% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: CCC şirketinin borç/öz sermaye oranı son 5 yılda 23.9% seviyesinden 26.5% seviyesine yükseldi.

Borç Kapsamı: CCC 'nin borcu işletme nakit akışı ( 58.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: CCC 'in borcuna ilişkin faiz ödemeleri EBIT ( 4.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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