Sika Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Sika hat ein Gesamteigenkapital von CHF6.4B und eine Gesamtverschuldung von CHF6.0B, wodurch sich der Verschuldungsgrad auf 93.6% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF16.1B bzw. CHF9.7B. Sika Das EBIT des Unternehmens beträgt CHF1.8B, so dass der Zinsdeckungsgrad 10.9 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF648.2M.

Wichtige Informationen

93.6%

Verhältnis von Schulden zu Eigenkapital

CHF 6.02b

Verschuldung

Zinsdeckungsgrad	10.9x
Bargeld	CHF 648.20m
Eigenkapital	CHF 6.43b
Gesamtverbindlichkeiten	CHF 9.71b
Gesamtvermögen	CHF 16.13b

Jüngste Berichte zur Finanzlage

Recent updates

If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity

Sep 21

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Aug 16

Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Aug 02

Market Participants Recognise Sika AG's (VTX:SIKA) Earnings

Jun 08

Calculating The Fair Value Of Sika AG (VTX:SIKA)

May 21

What Is Sika AG's (VTX:SIKA) Share Price Doing?

May 03

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Apr 03

Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

Mar 04

We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings

Feb 20

Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

Feb 19

At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?

Dec 28

An Intrinsic Calculation For Sika AG (VTX:SIKA) Suggests It's 29% Undervalued

Dec 10

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Oct 01

Should You Think About Buying Sika AG (VTX:SIKA) Now?

Sep 13

Is Sika AG (VTX:SIKA) Trading At A 26% Discount?

Aug 26

Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching

Jul 13

Is Sika (VTX:SIKA) Using Too Much Debt?

Jun 25

At CHF248, Is It Time To Put Sika AG (VTX:SIKA) On Your Watch List?

Jun 10

Should You Be Adding Sika (VTX:SIKA) To Your Watchlist Today?

Apr 07

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Mar 23

Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?

Mar 07

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Nov 23

Is Now An Opportune Moment To Examine Sika AG (VTX:SIKA)?

Nov 02

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Aug 14

These 4 Measures Indicate That Sika (VTX:SIKA) Is Using Debt Safely

May 16

With EPS Growth And More, Sika (VTX:SIKA) Is Interesting

Apr 28

Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90

Apr 07

Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's

Mar 24

Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90

Mar 10

Sika's (VTX:SIKA) Profits Appear To Have Quality Issues

Feb 26

Analyst Estimates: Here's What Brokers Think Of Sika AG (VTX:SIKA) After Its Full-Year Report

Feb 22

Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's

Feb 20

Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching

Jan 06

Does Sika (VTX:SIKA) Deserve A Spot On Your Watchlist?

Oct 03

Sika (VTX:SIKA) Seems To Use Debt Rather Sparingly

Sep 16

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SIKADie kurzfristigen Aktiva des Unternehmens (CHF4.8B) übersteigen seine kurzfristigen Passiva (CHF3.3B).

Langfristige Verbindlichkeiten: SIKADie kurzfristigen Vermögenswerte des Unternehmens (CHF4.8B) decken seine langfristigen Verbindlichkeiten (CHF6.4B) nicht.

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SIKADie Nettoverschuldung im Verhältnis zum Eigenkapital (81.2%) wird als hoch angesehen.

Schulden abbauen: SIKA Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 157.7% auf 93.6% zurückgegangen.

Schuldendeckung: SIKADie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (30.1%).

Zinsdeckung: Die Zinszahlungen für die Schulden von SIKA sind durch das EBIT gut gedeckt (8.1x coverage).

Sika Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Is Sika (VTX:SIKA) Using Too Much Debt?

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Recent updates

If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates

Sika AG (SWX:SIKA) acquired Vinaldom, S.A.S.

First half 2024 earnings released: EPS: CHF3.59 (vs CHF2.67 in 1H 2023)

Sika AG to Report First Half, 2025 Results on Jul 29, 2025

Now 22% undervalued after recent price drop

Now 20% undervalued after recent price drop

Now 20% undervalued after recent price drop

Market Participants Recognise Sika AG's (VTX:SIKA) Earnings

Calculating The Fair Value Of Sika AG (VTX:SIKA)

What Is Sika AG's (VTX:SIKA) Share Price Doing?

Sika AG, Annual General Meeting, Mar 25, 2025

Sika AG (SWX:SIKA) acquired Kwik Bond Polymers, LLC.

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Sika AG Approves Gross Dividend for the Year 2023

Upcoming dividend of CHF3.30 per share

Sika AG to Report Q1, 2024 Results on Apr 16, 2024

Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings

Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30

Dividend increased to CHF3.30

Full year 2023 earnings: EPS and revenues miss analyst expectations

Sika AG Proposes Gross Dividend for the Year 2023

Now 20% undervalued

Sika AG to Report Fiscal Year 2023 Results on Feb 16, 2024

At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?

An Intrinsic Calculation For Sika AG (VTX:SIKA) Suggests It's 29% Undervalued

Sika AG (SWX:SIKA) acquired 30% stake in Concria Oy.

Third quarter 2023 earnings released

Sika AG to Report Nine Months, 2024 Results on Oct 25, 2024

New minor risk - Shareholder dilution

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

Sika AG Announces Board and Executive Changes

Should You Think About Buying Sika AG (VTX:SIKA) Now?

Is Sika AG (VTX:SIKA) Trading At A 26% Discount?

Now 20% undervalued

New major risk - Financial position

First half 2023 earnings released: EPS: CHF2.67 (vs CHF3.90 in 1H 2022)

Sika AG agreed to acquire Chema.

Sika AG to Report First Half, 2024 Results on Jul 30, 2024

Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching

Sika AG (SWX:SIKA) acquired Thiessen Team USA, Inc. from family.

Is Sika (VTX:SIKA) Using Too Much Debt?

At CHF248, Is It Time To Put Sika AG (VTX:SIKA) On Your Watch List?

Should You Be Adding Sika (VTX:SIKA) To Your Watchlist Today?

Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?

Upcoming dividend of CHF3.20 per share at 1.3% yield

Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?

Full year 2022 earnings: EPS misses analyst expectations

Sika AG Provides Earnings Guidance for the Fiscal Year 2023

Sika AG to Report Q2, 2023 Results on Jul 25, 2023

Sika AG to Report Fiscal Year 2022 Results on Feb 17, 2023

INEOS Enterprises Group Limited signed an agreement to acquire the admixtures business of MBCC Group from Sika AG (SWX:SIKA).

INEOS Enterprises Group Limited signed an agreement to acquire the admixtures business of MBCC Group from Sika AG (SWX:SIKA).

Now 20% undervalued

Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet

Now 21% undervalued

Investor sentiment improved over the past week

Is Now An Opportune Moment To Examine Sika AG (VTX:SIKA)?

Sika AG to Report Nine Months, 2023 Results on Oct 20, 2023

Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly

First half 2022 earnings released

Sika AG to Report First Half, 2023 Results on Jul 21, 2023

Price target decreased to CHF356

Now 21% undervalued after recent price drop

Sika Reportedly Plans to Divest Part of Its Concrete Additions Business in North America

Sika AG (SWX:SIKA) acquired United Gilsonite Laboratories, Inc.

These 4 Measures Indicate That Sika (VTX:SIKA) Is Using Debt Safely