SGS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

SGS hat ein Gesamteigenkapital von CHF528.0M und eine Gesamtverschuldung von CHF3.9B, wodurch sich der Verschuldungsgrad auf 735% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF6.8B bzw. CHF6.2B. SGS Das EBIT des Unternehmens beträgt CHF881.0M, so dass der Zinsdeckungsgrad 17.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF1.6B.

Wichtige Informationen

735.0%

Verhältnis von Schulden zu Eigenkapital

CHF3.88b

Verschuldung

Zinsdeckungsgrad	17.6x
Bargeld	CHF1.57b
Eigenkapital	CHF528.00m
Gesamtverbindlichkeiten	CHF6.23b
Gesamtvermögen	CHF6.76b

Jüngste Berichte zur Finanzlage

Recent updates

Subdued Growth No Barrier To SGS SA's (VTX:SGSN) Price

Apr 16

SGS (VTX:SGSN) Is Due To Pay A Dividend Of CHF3.20

Mar 28

Calculating The Intrinsic Value Of SGS SA (VTX:SGSN)

Mar 18

Is SGS (VTX:SGSN) Using Too Much Debt?

Feb 20

Returns On Capital At SGS (VTX:SGSN) Have Stalled

Jan 30

Investors Interested In SGS SA's (VTX:SGSN) Earnings

Jan 03

Is There An Opportunity With SGS SA's (VTX:SGSN) 31% Undervaluation?

Nov 24

Investors Met With Slowing Returns on Capital At SGS (VTX:SGSN)

Oct 19

Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly

Oct 01

Are Investors Undervaluing SGS SA (VTX:SGSN) By 25%?

Aug 19

SGS (VTX:SGSN) Has More To Do To Multiply In Value Going Forward

Jul 10

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

Jun 14

Returns On Capital At SGS (VTX:SGSN) Have Stalled

Apr 06

Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?

Mar 16

Returns At SGS (VTX:SGSN) Appear To Be Weighed Down

Dec 26

SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly

Dec 04

SGS (VTX:SGSN) Has Some Way To Go To Become A Multi-Bagger

Sep 26

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

Sep 05

SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns

Jun 25

SGS (VTX:SGSN) Could Easily Take On More Debt

Jun 07

SGS (VTX:SGSN) Has A Rock Solid Balance Sheet

Mar 07

Capital Investments At SGS (VTX:SGSN) Point To A Promising Future

Jan 30

Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?

Nov 30

Investors Shouldn't Overlook The Favourable Returns On Capital At SGS (VTX:SGSN)

Oct 25

SGS (VTX:SGSN) Could Easily Take On More Debt

Sep 01

SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns

Jul 27

We Think SGS (VTX:SGSN) Can Stay On Top Of Its Debt

May 25

Should You Buy SGS SA (VTX:SGSN) For Its Dividend?

May 06

The Returns At SGS (VTX:SGSN) Aren't Growing

Apr 05

Don't Buy SGS SA (VTX:SGSN) For Its Next Dividend Without Doing These Checks

Mar 21

What You Need To Know About SGS SA's (VTX:SGSN) Investor Composition

Mar 18

SGS (VTX:SGSN) Has Compensated Shareholders With A Respectable 56% Return On Their Investment

Mar 03

Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly

Feb 16

Boasting A 45% Return On Equity, Is SGS SA (VTX:SGSN) A Top Quality Stock?

Feb 02

Here's Why SGS's (VTX:SGSN) Statutory Earnings Are Arguably Too Conservative

Jan 21

Will SGS (VTX:SGSN) Multiply In Value Going Forward?

Dec 30

Did You Participate In Any Of SGS' (VTX:SGSN) Respectable 58% Return?

Nov 30

What You Need To Know About SGS SA's (VTX:SGSN) Investor Composition

Nov 17

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SGSNDie kurzfristigen Aktiva des Unternehmens (CHF3.1B) übersteigen seine kurzfristigen Passiva (CHF2.6B).

Langfristige Verbindlichkeiten: SGSNDie kurzfristigen Vermögenswerte des Unternehmens (CHF3.1B) decken seine langfristigen Verbindlichkeiten (CHF3.7B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SGSNDie Nettoverschuldung im Verhältnis zum Eigenkapital (437.9%) wird als hoch angesehen.

Schulden abbauen: SGSNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 144.7% auf 735% gestiegen.

Schuldendeckung: SGSNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (28.9%).

Zinsdeckung: Die Zinszahlungen für die Schulden von SGSN sind durch das EBIT gut gedeckt (17.6x coverage).

SGS Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 3/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Is SGS (VTX:SGSN) Using Too Much Debt?

Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?

SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

Recent updates

Now 21% undervalued

New minor risk - Shareholder dilution

Subdued Growth No Barrier To SGS SA's (VTX:SGSN) Price

Now 20% undervalued

SGS (VTX:SGSN) Is Due To Pay A Dividend Of CHF3.20

Upcoming dividend of CHF3.20 per share

Calculating The Intrinsic Value Of SGS SA (VTX:SGSN)

Dividend of CHF3.20 announced

SGS SA, Annual General Meeting, Mar 26, 2024

Full year 2023 earnings: EPS misses analyst expectations

Is SGS (VTX:SGSN) Using Too Much Debt?

Consensus EPS estimates fall by 12%

Returns On Capital At SGS (VTX:SGSN) Have Stalled

SGS Group Announces Chief Executive Officer Changes

SGS Group Announces Chief Executive Officer Changes

SGS SA to Report Fiscal Year 2023 Results on Jan 26, 2024

Investors Interested In SGS SA's (VTX:SGSN) Earnings

Is There An Opportunity With SGS SA's (VTX:SGSN) 31% Undervaluation?

Columbia River Partners acquired US powertrain testing operations from SGS SA (SWX:SGSN).

Investors Met With Slowing Returns on Capital At SGS (VTX:SGSN)

Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly

SGS SA (SWX:SGSN) acquired a remaining 40% stake in Maine Pointe, LLC.

Are Investors Undervaluing SGS SA (VTX:SGSN) By 25%?

First half 2023 earnings released: EPS: CHF1.48 (vs CHF1.47 in 1H 2022)

SGS (VTX:SGSN) Has More To Do To Multiply In Value Going Forward

SGS SA to Report First Half, 2023 Results on Jul 24, 2023

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

SGS SA (SWX:SGSN) acquired 60% stake in Nutrasource Diagnostics Inc.

Returns On Capital At SGS (VTX:SGSN) Have Stalled

Upcoming dividend of CHF80.00 per share at 3.8% yield

Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?

Full year 2022 earnings: EPS and revenues miss analyst expectations

Returns At SGS (VTX:SGSN) Appear To Be Weighed Down

Now 20% undervalued after recent price drop

SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly

Now 22% undervalued

SGS SA (SWX:SGSN) acquired Industry Lab.

SGS (VTX:SGSN) Has Some Way To Go To Become A Multi-Bagger

SGS SA(SWX:SGSN) dropped from Swiss SMI Index

These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well

SGS SA (SWX:SGSN) acquired Penumbra Security, Inc.

First half 2022 earnings released: EPS: CHF36.85 (vs CHF36.34 in 1H 2021)

SGS SA (SWX:SGSN) acquired proDERM Institute for Applied Dermatological Research GmbH.

SGS SA (SWX:SGSN) acquired Silver State Analytical Laboratories, Inc.

SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns

SGS SA (SWX:SGSN) announces an Equity Buyback for CHF 250 million worth of its shares.

SGS (VTX:SGSN) Could Easily Take On More Debt

SGS SA (SWX:SGSN) acquired Ecotecnos.

SGS SA (SWX:SGSN) acquired A.I. Ex.

SGS SA, Annual General Meeting, Mar 28, 2023

Upcoming dividend of CHF80.00 per share

Now 20% undervalued after recent price drop

SGS (VTX:SGSN) Has A Rock Solid Balance Sheet

SGS SA (SWX:SGSN) acquired Gas Analysis Services Limited.

SGS SA, Annual General Meeting, Mar 29, 2022

Full year 2021 earnings: EPS misses analyst expectations

Capital Investments At SGS (VTX:SGSN) Point To A Promising Future

SGS SA (SWX:SGSN) acquired Quay Pharmaceuticals Ltd.

Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?

SGS SA (SWX:SGSN) agreed to acquire Sulphur Experts Inc.

Investors Shouldn't Overlook The Favourable Returns On Capital At SGS (VTX:SGSN)

SGS (VTX:SGSN) Could Easily Take On More Debt

SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns

First half 2021 earnings released: EPS CHF36.34 (vs CHF22.78 in 1H 2020)

SGS SA (SWX:SGSN) acquired Metair Lab.

We Think SGS (VTX:SGSN) Can Stay On Top Of Its Debt

Should You Buy SGS SA (VTX:SGSN) For Its Dividend?

SGS SA (SWX:SGSN) acquired Brightsight B.V.

The Returns At SGS (VTX:SGSN) Aren't Growing