Interroll Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Interroll Holding hat ein Gesamteigenkapital von CHF410.8M und eine Gesamtverschuldung von CHF0.0, wodurch sich der Verschuldungsgrad auf 0% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF544.0M bzw. CHF133.2M. Interroll Holding Das EBIT des Unternehmens beträgt CHF83.9M, so dass der Zinsdeckungsgrad -42.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF140.3M.
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CHF0
Verschuldung
| Zinsdeckungsgrad | -42.2x |
| Bargeld | CHF140.27m |
| Eigenkapital | CHF410.81m |
| Gesamtverbindlichkeiten | CHF133.22m |
| Gesamtvermögen | CHF544.03m |
Jüngste Berichte zur Finanzlage
Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10
Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Recent updates
Calculating The Fair Value Of Interroll Holding AG (VTX:INRN)
Jun 14At CHF2,955, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
Apr 24Risks To Shareholder Returns Are Elevated At These Prices For Interroll Holding AG (VTX:INRN)
Apr 04A Look At The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Feb 13Pinning Down Interroll Holding AG's (VTX:INRN) P/E Is Difficult Right Now
Jan 04Interroll Holding (VTX:INRN) Looks To Prolong Its Impressive Returns
Nov 25Estimating The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Oct 19Why You Should Care About Interroll Holding's (VTX:INRN) Strong Returns On Capital
Aug 22Is It Too Late To Consider Buying Interroll Holding AG (VTX:INRN)?
Jul 17We Like Interroll Holding's (VTX:INRN) Returns And Here's How They're Trending
May 20What Is Interroll Holding AG's (VTX:INRN) Share Price Doing?
Apr 07Is Now An Opportune Moment To Examine Interroll Holding AG (VTX:INRN)?
Jan 04Why The 25% Return On Capital At Interroll Holding (VTX:INRN) Should Have Your Attention
Dec 14Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10Is Now The Time To Look At Buying Interroll Holding AG (VTX:INRN)?
Sep 08We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Aug 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Jul 22When Should You Buy Interroll Holding AG (VTX:INRN)?
Jun 02Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively
May 06Interroll Holding's (VTX:INRN) Dividend Will Be Increased To CHF31.00
May 06Interroll Holding (VTX:INRN) Is Increasing Its Dividend To CHF31.00
Apr 22Interroll Holding (VTX:INRN) Strong Profits May Be Masking Some Underlying Issues
Mar 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Mar 15What Does Interroll Holding AG's (VTX:INRN) Share Price Indicate?
Feb 21With EPS Growth And More, Interroll Holding (VTX:INRN) Is Interesting
Dec 02Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Should You Investigate Interroll Holding AG (VTX:INRN) At CHF4,630?
Nov 06Shareholders Would Enjoy A Repeat Of Interroll Holding's (VTX:INRN) Recent Growth In Returns
Oct 24Does Interroll Holding (VTX:INRN) Deserve A Spot On Your Watchlist?
Aug 30Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Is There Now An Opportunity In Interroll Holding AG (VTX:INRN)?
Aug 04Returns on Capital Paint A Bright Future For Interroll Holding (VTX:INRN)
Jul 22I Ran A Stock Scan For Earnings Growth And Interroll Holding (VTX:INRN) Passed With Ease
May 20At CHF3,120, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
May 03We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Apr 07Interroll Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 23Did You Participate In Any Of Interroll Holding's (VTX:INRN) Incredible 305% Return?
Feb 25Is Interroll Holding AG's (VTX:INRN) Shareholder Ownership Skewed Towards Insiders?
Jan 29Does Interroll Holding AG (VTX:INRN) Have A Place In Your Dividend Portfolio?
Jan 12
Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively
Dec 25Is Interroll Holding AG's (VTX:INRN) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 07Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: INRNDie kurzfristigen Aktiva des Unternehmens (CHF333.0M) übersteigen seine kurzfristigen Passiva (CHF103.9M).
Langfristige Verbindlichkeiten: INRNDie kurzfristigen Vermögenswerte des Unternehmens (CHF333.0M) übersteigen seine langfristigen Verbindlichkeiten (CHF29.3M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: INRN ist schuldenfrei.
Schulden abbauen: INRN hat keine Schulden im Vergleich zu vor 5 Jahren, als das Verhältnis von Schulden zu Eigenkapital 0% betrug.
Schuldendeckung: INRN hat keine Schulden und muss daher nicht durch den operativen Cashflow gedeckt werden.
Zinsdeckung: INRN hat keine Schulden, daher ist die Deckung der Zinszahlungen kein Problem.