CPH Group Stock

CPH Group Debt 2024

CPH Group Debt

-106.92 CHF

Ticker

CPHN.SW

ISIN

CH0001624714

WKN

913709

In 2024, CPH Group's total debt was -106.92 CHF, a 138.85% change from the -44.76 CHF total debt recorded in the previous year.

CPH Group Aktienanalyse

What does CPH Group do?

The CPH Chemie und Papier Holding AG is an internationally active company based in Zurich, Switzerland. The company's history can be traced back to 2001 when it was founded under the name Burgo Group. In 2010, the company was renamed CPH Chemie und Papier Holding AG. CPH's business model is based on the production and marketing of cellulose, paper, and chemical products. The company operates three production sites in Europe, located in Italy, France, and Germany. The company's product range includes a wide range of products, including cellulose for paper production, specialty papers for various applications, chemical products for the food and construction industries, and high-quality packaging materials for retail. The success of CPH is based on a clear strategy aimed at diversifying the company's portfolio and continuously improving product quality. This is achieved through intensive research and development, as well as the introduction of new technologies and production processes. The company has also invested heavily in environmental technology in recent years to make its products as environmentally friendly as possible. The various divisions of CPH are able to serve a variety of customer needs. The cellulose and paper division produces various types of cellulose as well as a wide range of fine papers suitable for various applications in the graphic, publishing, packaging, labeling, and specialty paper industries. The chemical products division produces a wide range of products, including sulfates, sulfonic acids, phosphates, as well as a variety of salts and anions. These products are used in various industries, including the food, construction, and pharmaceutical industries. An important part of CPH's business model is to interact with customers and suppliers in an ethical and responsible manner. The company is committed to complying with all applicable laws and regulations regarding labor and production standards and ensuring that the environment is protected. CPH is also committed to the training and development of its employees and actively supports the local economy in which it operates. In summary, CPH Chemie und Papier Holding AG is a globally active company with a wide range of paper, cellulose, and chemical products. The company has established itself over the years as a leading producer of high-quality and environmentally friendly raw materials and continues its efforts to improve its products and production processes. By adhering to the highest standards of sustainability, ethics, and responsibility, CPH has earned the trust of its customers and suppliers and is expected to continue playing an important role in this industry in the future. CPH Group ist eines der beliebtesten Unternehmen auf Eulerpool.com.

Debt Details

Understanding CPH Group's Debt Structure

CPH Group's total debt refers to the cumulative financial obligations the company owes to external parties. This can include short-term and long-term borrowings, bonds, loans, and other financial instruments. Assessing the company's debt levels is crucial for evaluating its financial health, risk profile, and ability to fund operations and expansions.

Year-to-Year Comparison

Analyzing CPH Group's debt structure over the years provides insights into the firm’s financial strategy and stability. A reduction in debt can indicate financial strength and operational efficiency, while an increase may signal growth investments or potential financial challenges ahead.

Impact on Investments

Investors pay close attention to CPH Group’s debt levels as they can influence the company’s risk and return profiles. Excessive debt can lead to financial strain, while moderate and well-managed debt can be a catalyst for growth and expansion, making it a critical aspect of investment evaluations.

Interpreting Debt Fluctuations

Shifts in CPH Group’s debt levels can be attributed to various operational and strategic factors. An increase in debt might be geared towards funding expansion projects or enhancing operational capacity, while a decrease may indicate profit realizations or an approach to minimize financial risk and leverage.

Frequently Asked Questions about CPH Group stock

What is the debt of CPH Group this year?

CPH Group has a debt level of -106.92 CHF this year.

What was the debt of CPH Group compared to the previous year?

The debt of CPH Group has increased by 138.85% compared to the previous year increased.

What are the consequences of high debt for investors in CPH Group?

High debt can pose a risk for investors of CPH Group, as it can weaken the company's financial position and hinder its ability to fulfill its obligations.

What are the consequences of low debt for investors of CPH Group?

Low debt means that CPH Group has a strong financial position and is able to fulfill its obligations without overburdening its finances.

How does an increase in debt from CPH Group affect the company?

An increase in debt of CPH Group can adversely affect the financial condition of the company and result in a higher burden on its finances.

How does a reduction of debt of CPH Group affect the company?

A reduction in debt of CPH Group can strengthen the company's financial position and improve its ability to meet its financial obligations.

What are some factors that influence the debt of CPH Group?

Some factors that can influence the debt of CPH Group include investments, acquisitions, operating costs, and revenue development.

Why are the debts of CPH Group so important for investors?

The debts of CPH Group are important for investors as they serve as an indicator of the company's financial stability. It provides investors with information on how the company fulfills its financial obligations.

What strategic measures can CPH Group take to change the debt?

To change the debt, CPH Group can take measures such as cost savings, increasing revenue, selling assets, making investments, or forming partnerships. It is important for the company to conduct a thorough review of its financial situation to determine the best strategic actions to change its debt.

How much dividend does CPH Group pay?

Over the past 12 months, CPH Group paid a dividend of 4.5 CHF . This corresponds to a dividend yield of about 7.01 %. For the coming 12 months, CPH Group is expected to pay a dividend of 5.51 CHF.

What is the dividend yield of CPH Group?

The current dividend yield of CPH Group is 7.01 %.

When does CPH Group pay dividends?

CPH Group pays a quarterly dividend. This is distributed in the months of April, April, April, April.

How secure is the dividend of CPH Group?

CPH Group paid dividends every year for the past 15 years.

What is the dividend of CPH Group?

For the upcoming 12 months, dividends amounting to 5.51 CHF are expected. This corresponds to a dividend yield of 8.58 %.

In which sector is CPH Group located?

CPH Group is assigned to the 'Commodities' sector.

Wann musste ich die Aktien von CPH Group kaufen, um die vorherige Dividende zu erhalten?

To receive the latest dividend of CPH Group from 3/26/2024 amounting to 4 CHF, you needed to have the stock in your portfolio before the ex-date on 3/22/2024.

When did CPH Group pay the last dividend?

The last dividend was paid out on 3/26/2024.

What was the dividend of CPH Group in the year 2023?

In the year 2023, CPH Group distributed 1.3 CHF as dividends.

In which currency does CPH Group pay out the dividend?

The dividends of CPH Group are distributed in CHF.

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Andere Kennzahlen von CPH Group

Our stock analysis for CPH Group Revenue stock includes important financial indicators such as revenue, profit, P/E ratio, P/S ratio, EBIT, as well as information on dividends. We also assess aspects such as stocks, market capitalization, debt, equity, and liabilities of CPH Group Revenue. If you are looking for more detailed information on these topics, we offer comprehensive analyses on our subpages.