VAT Group Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
VAT Group hat ein Gesamteigenkapital von CHF757.2M und eine Gesamtverschuldung von CHF199.0M, wodurch sich der Verschuldungsgrad auf 26.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF1.2B bzw. CHF411.3M. VAT Group Das EBIT des Unternehmens beträgt CHF204.8M, so dass der Zinsdeckungsgrad 51.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF144.1M.
Wichtige Informationen
26.3%
Verhältnis von Schulden zu Eigenkapital
CHF198.98m
Verschuldung
Zinsdeckungsgrad | 51.2x |
Bargeld | CHF144.15m |
Eigenkapital | CHF757.16m |
Gesamtverbindlichkeiten | CHF411.30m |
Gesamtvermögen | CHF1.17b |
Jüngste Berichte zur Finanzlage
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 27VAT Group (VTX:VACN) Has A Rock Solid Balance Sheet
Aug 24Recent updates
Is 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 28These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely
Dec 23Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: VACNDie kurzfristigen Aktiva des Unternehmens (CHF465.7M) übersteigen seine kurzfristigen Passiva (CHF343.1M).
Langfristige Verbindlichkeiten: VACNDie kurzfristigen Vermögenswerte des Unternehmens (CHF465.7M) übersteigen seine langfristigen Verbindlichkeiten (CHF68.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: VACNDie Nettoverschuldung im Verhältnis zum Eigenkapital (7.2%) wird als zufriedenstellend angesehen.
Schulden abbauen: VACN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 40.2% auf 26.3% zurückgegangen.
Schuldendeckung: VACNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (128.9%).
Zinsdeckung: Die Zinszahlungen für die Schulden von VACN sind durch das EBIT gut gedeckt (51.2x coverage).