VAT Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
VAT Group hat ein Gesamteigenkapital von CHF658.7M und eine Gesamtverschuldung von CHF2.2M, wodurch sich der Verschuldungsgrad auf 0.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF1.2B bzw. CHF589.3M. VAT Group Das EBIT des Unternehmens beträgt CHF209.3M, so dass der Zinsdeckungsgrad -25.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF116.4M.
Wichtige Informationen
0.3%
Verhältnis von Schulden zu Eigenkapital
CHF 2.23m
Verschuldung
| Zinsdeckungsgrad | -25.9x |
| Bargeld | CHF 116.44m |
| Eigenkapital | CHF 658.71m |
| Gesamtverbindlichkeiten | CHF 589.25m |
| Gesamtvermögen | CHF 1.25b |
Jüngste Berichte zur Finanzlage
VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Nov 13VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly
Aug 13Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?
May 05Is VAT Group (VTX:VACN) Using Too Much Debt?
Nov 27Recent updates
Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Nov 15Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?
Oct 17VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
May 08These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08Why The 25% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention
Mar 23VAT Group AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 08The Price Is Right For VAT Group AG (VTX:VACN)
Jan 17Is It Time To Consider Buying VAT Group AG (VTX:VACN)?
Dec 30Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive
Dec 15These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Nov 13Why VAT Group AG (VTX:VACN) Could Be Worth Watching
Sep 29Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive
Sep 14VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly
Aug 13Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors
Jul 04Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns
Jun 05What Does VAT Group AG's (VTX:VACN) Share Price Indicate?
May 22We Discuss Why The CEO Of VAT Group AG (VTX:VACN) Is Due For A Pay Rise
May 09Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?
May 05Should You Think About Buying VAT Group AG (VTX:VACN) Now?
Jan 24Why We Like The Returns At VAT Group (VTX:VACN)
Jan 09We Ran A Stock Scan For Earnings Growth And VAT Group (VTX:VACN) Passed With Ease
Dec 11Is VAT Group (VTX:VACN) Using Too Much Debt?
Nov 27Is It Too Late To Consider Buying VAT Group AG (VTX:VACN)?
Oct 17Returns on Capital Paint A Bright Future For VAT Group (VTX:VACN)
Oct 03Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors
Sep 06VAT Group (VTX:VACN) Has A Rock Solid Balance Sheet
Aug 24What Does VAT Group AG's (VTX:VACN) Share Price Indicate?
Jul 11We Think VAT Group (VTX:VACN) Might Have The DNA Of A Multi-Bagger
Jun 26If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late
May 29VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50
May 14VAT Group (VTX:VACN) Is Paying Out A Larger Dividend Than Last Year
Apr 30VAT Group's (VTX:VACN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 16We Think VAT Group (VTX:VACN) Can Manage Its Debt With Ease
Mar 25VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50
Mar 25Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital
Mar 08Should You Be Adding VAT Group (VTX:VACN) To Your Watchlist Today?
Feb 15Should You Think About Buying VAT Group AG (VTX:VACN) Now?
Jan 26Why The 26% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention
Nov 24With EPS Growth And More, VAT Group (VTX:VACN) Is Interesting
Nov 07Is There Now An Opportunity In VAT Group AG (VTX:VACN)?
Oct 24Is VAT Group (VTX:VACN) Using Too Much Debt?
Sep 28Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital
Aug 20If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late
Aug 07Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Jul 18VAT Group's (VTX:VACN) Returns On Capital Are Heading Higher
May 07Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
Apr 19These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely
Apr 05VAT Group AG (VTX:VACN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 07Should VAT Group AG (VTX:VACN) Be Part Of Your Dividend Portfolio?
Feb 19Can You Imagine How VAT Group's (VTX:VACN) Shareholders Feel About The 69% Share Price Increase?
Jan 28
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VACNDie kurzfristigen Aktiva des Unternehmens (CHF523.3M) übersteigen seine kurzfristigen Passiva (CHF188.6M).
Langfristige Verbindlichkeiten: VACNDie kurzfristigen Vermögenswerte des Unternehmens (CHF523.3M) übersteigen seine langfristigen Verbindlichkeiten (CHF400.7M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VACN über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: VACN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 70.8% auf 0.3% zurückgegangen.
Schuldendeckung: VACNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (11447.4%).
Zinsdeckung: VACN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.