Dottikon ES Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
Dottikon ES Holding hat ein Gesamteigenkapital von CHF885.8M und eine Gesamtverschuldung von CHF100.0M, wodurch sich der Verschuldungsgrad auf 11.3% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF1.2B bzw. CHF306.4M. Dottikon ES Holding Das EBIT des Unternehmens beträgt CHF91.2M, so dass der Zinsdeckungsgrad -49 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF200.6M.
Wichtige Informationen
11.3%
Verhältnis von Schulden zu Eigenkapital
CHF 100.00m
Verschuldung
| Zinsdeckungsgrad | -49x |
| Bargeld | CHF 200.60m |
| Eigenkapital | CHF 885.76m |
| Gesamtverbindlichkeiten | CHF 306.38m |
| Gesamtvermögen | CHF 1.19b |
Jüngste Berichte zur Finanzlage
Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26
These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Recent updates
What You Can Learn From Dottikon ES Holding AG's (VTX:DESN) P/E
Oct 19Dottikon ES Holding AG (VTX:DESN) Not Flying Under The Radar
Jul 17Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26Why Dottikon ES Holding's (VTX:DESN) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05Subdued Growth No Barrier To Dottikon ES Holding AG's (VTX:DESN) Price
Mar 31Does Dottikon ES Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Feb 17Earnings Not Telling The Story For Dottikon ES Holding AG (VTX:DESN)
Dec 26Dottikon ES Holding (VTX:DESN) Is Doing The Right Things To Multiply Its Share Price
Nov 10Here's Why We Think Dottikon ES Holding (VTX:DESN) Is Well Worth Watching
Oct 25These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19At CHF217, Is It Time To Put Dottikon ES Holding AG (VTX:DESN) On Your Watch List?
Aug 20If EPS Growth Is Important To You, Dottikon ES Holding (VTX:DESN) Presents An Opportunity
Jul 20Returns Are Gaining Momentum At Dottikon ES Holding (VTX:DESN)
Jul 05Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Apr 07Dottikon Es Holding's (VTX:DESN) Returns Have Hit A Wall
Mar 22Should You Be Adding Dottikon Es Holding (VTX:DESN) To Your Watchlist Today?
Mar 06Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Jan 04Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Dec 19Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Dec 02What Does Dottikon Es Holding AG's (VTX:DESN) Share Price Indicate?
Sep 20Here's What To Make Of Dottikon Es Holding's (VTX:DESN) Decelerating Rates Of Return
Sep 02Why Dottikon Es Holding AG (VTX:DESN) Could Be Worth Watching
Jun 20The Returns At Dottikon Es Holding (VTX:DESN) Aren't Growing
Jun 02Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Apr 11When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Mar 09Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Feb 23Do Dottikon Es Holding's (VTX:DESN) Earnings Warrant Your Attention?
Dec 30Dottikon Es Holding's (VTX:DESN) Returns On Capital Are Heading Higher
Nov 24When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Sep 28Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Sep 02We Like These Underlying Return On Capital Trends At Dottikon Es Holding (VTX:DESN)
Aug 17When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Jun 15Here's Why I Think Dottikon Es Holding (VTX:DESN) Is An Interesting Stock
Jun 01Dottikon Es Holding (VTX:DESN) Is Experiencing Growth In Returns On Capital
May 17Could The Dottikon Es Holding AG (VTX:DESN) Ownership Structure Tell Us Something Useful?
Mar 20Is Now The Time To Put Dottikon Es Holding (VTX:DESN) On Your Watchlist?
Mar 01Here’s What’s Happening With Returns At Dottikon Es Holding (VTX:DESN)
Feb 08
If You Had Bought Dottikon Es Holding (VTX:DESN) Shares Five Years Ago You'd Have Earned 856% Returns
Jan 18Is Dottikon Es Holding AG's (VTX:DESN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 29With EPS Growth And More, Dottikon Es Holding (VTX:DESN) Is Interesting
Nov 30Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: DESNDie kurzfristigen Aktiva des Unternehmens (CHF435.5M) übersteigen seine kurzfristigen Passiva (CHF170.3M).
Langfristige Verbindlichkeiten: DESNDie kurzfristigen Vermögenswerte des Unternehmens (CHF435.5M) übersteigen seine langfristigen Verbindlichkeiten (CHF136.1M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: DESN über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: DESNDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0% auf 11.3% gestiegen.
Schuldendeckung: DESNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (102.7%).
Zinsdeckung: DESN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.