Sonova Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 3/6
Sonova Holding hat ein Gesamteigenkapital von CHF2.5B und eine Gesamtverschuldung von CHF1.5B, wodurch sich der Verschuldungsgrad auf 60.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF5.8B bzw. CHF3.3B. Sonova Holding Das EBIT des Unternehmens beträgt CHF707.3M, so dass der Zinsdeckungsgrad 30.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF513.8M.
Wichtige Informationen
60.8%
Verhältnis von Schulden zu Eigenkapital
CHF 1.52b
Verschuldung
| Zinsdeckungsgrad | 30.2x |
| Bargeld | CHF 513.80m |
| Eigenkapital | CHF 2.49b |
| Gesamtverbindlichkeiten | CHF 3.30b |
| Gesamtvermögen | CHF 5.79b |
Jüngste Berichte zur Finanzlage
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Recent updates
Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Nov 08Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Sep 23Some Shareholders Feeling Restless Over Sonova Holding AG's (VTX:SOON) P/E Ratio
Sep 09These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27Sonova Holding AG's (VTX:SOON) Intrinsic Value Is Potentially 32% Above Its Share Price
Jul 31Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 26These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down
Mar 12What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Feb 28Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable
Jan 04Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?
Dec 22Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing
Dec 08Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?
Sep 20Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Sep 04An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued
Aug 20Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Jun 21Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60
Jun 02Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60
May 19Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher
May 05These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?
Mar 11Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Dec 08Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors
Oct 18Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital
Sep 26What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?
Aug 08Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Jun 28Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40
May 20Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?
Apr 30Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Mar 25Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today
Jan 20Sonova Holding's (VTX:SOON) Returns Have Hit A Wall
Dec 21Is Sonova Holding (VTX:SOON) A Risky Investment?
Nov 21Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching
Oct 15Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal
Sep 12Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly
Aug 12Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?
Jul 13Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends
Jun 03Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Mar 22Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: SOONDie kurzfristigen Aktiva des Unternehmens (CHF1.7B) übersteigen seine kurzfristigen Passiva (CHF1.1B).
Langfristige Verbindlichkeiten: SOONDie kurzfristigen Vermögenswerte des Unternehmens (CHF1.7B) decken seine langfristigen Verbindlichkeiten (CHF2.2B) nicht.
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: SOONDie Nettoverschuldung im Verhältnis zum Eigenkapital (40.2%) wird als hoch angesehen.
Schulden abbauen: SOONDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 25.7% auf 60.8% gestiegen.
Schuldendeckung: SOONDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (49.7%).
Zinsdeckung: SOONDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (30.2x Coverage) gut gedeckt.