Schaffner Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Schaffner Holding hat ein Gesamteigenkapital von CHF74.6M und eine Gesamtverschuldung von CHF347.0K, wodurch sich der Verschuldungsgrad auf 0.5% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF103.0M bzw. CHF28.5M. Schaffner Holding Das EBIT des Unternehmens beträgt CHF21.4M, so dass der Zinsdeckungsgrad -14.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF13.1M.

Wichtige Informationen

0.5%

Verhältnis von Schulden zu Eigenkapital

CHF 347.00k

Verschuldung

Zinsdeckungsgrad	-14.5x
Bargeld	CHF 13.09m
Eigenkapital	CHF 74.58m
Gesamtverbindlichkeiten	CHF 28.46m
Gesamtvermögen	CHF 103.03m

Jüngste Berichte zur Finanzlage

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Sep 30

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Mar 07

Recent updates

We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned

Jan 03

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Sep 30

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Mar 07

We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right

Jan 04

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?

May 31

We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated

May 12

Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio

Mar 22

Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 09

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SAHNDie kurzfristigen Aktiva des Unternehmens (CHF73.2M) übersteigen seine kurzfristigen Passiva (CHF24.5M).

Langfristige Verbindlichkeiten: SAHNDie kurzfristigen Vermögenswerte des Unternehmens (CHF73.2M) übersteigen seine langfristigen Verbindlichkeiten (CHF4.0M).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SAHN über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SAHN Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 62.2% auf 0.5% zurückgegangen.

Schuldendeckung: SAHNDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (6774.1%).

Zinsdeckung: SAHN mehr Zinsen einnimmt als er zahlt, so dass die Deckung der Zinszahlungen kein Problem darstellt.

Schaffner Holding Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

Cancellation of the Remaining Publicly Held Schaffner Shares and Delisting from Six Swiss Exchange Effective 16 May

TE Connectivity Plans to Launch Squeeze-Out Procedure and to Request the Cancellation of the Remaining Publicly Held Shares in Order to Delist Schaffner Holding

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Recent updates

Cancellation of the Remaining Publicly Held Schaffner Shares and Delisting from Six Swiss Exchange Effective 16 May

TE Connectivity Plans to Launch Squeeze-Out Procedure and to Request the Cancellation of the Remaining Publicly Held Shares in Order to Delist Schaffner Holding

Schaffner Holding AG(SWX:SAHN) dropped from Swiss Performance Index (Price Return)

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

New major risk - Share price stability

TE Connectivity Ltd. (NYSE : TEL) agreed to acquire Schaffner Holding AG (SWX:SAHN) for approximately CHF 320 million.

Investor sentiment improves as stock rises 72%

First half 2023 earnings released: EPS: CHF15.48 (vs CHF8.16 in 1H 2022)

Upcoming dividend of CHF9.00 per share

We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned

Full year 2022 earnings released: EPS: CHF19.99 (vs CHF3.63 loss in FY 2021)

Schaffner Holding AG to Report Fiscal Year 2023 Results on Dec 06, 2023

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Schaffner Holding AG Announces Urs Kaufmann Decides Not to Stand for Re-Election as Chairman of the Board of Directors

Schaffner Holding AG Provides Earnings Guidance for the Year 2022

First half 2022 earnings released

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Upcoming dividend of CHF9.00 per share

We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right

Full year 2021 earnings: EPS misses analyst expectations

AQ Group AB (publ) (OM:AQ) completed the acquisition of Power Magnetics Division of Schaffner Holding AG.

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?

We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated

First half 2021 earnings released: EPS CHF7.21 (vs CHF0.88 in 1H 2020)

Schaffner Holding AG Provides Financial Guidance for the Fiscal 2020/21

Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio

Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

New 90-day high: CHF220

Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF196?

Schaffner Holding's (VTX:SAHN) Shareholders Are Down 38% On Their Shares

Our Take On Schaffner Holding's (VTX:SAHN) CEO Salary

Upcoming Dividend of CHF2.00 Per Share

Can Schaffner Holding (VTX:SAHN) Turn Things Around?

New 90-day high: CHF214

How Much Of Schaffner Holding AG (VTX:SAHN) Do Institutions Own?

Schaffner Holding AG to Report Fiscal Year 2021 Results on Dec 07, 2021

Third quarter 2020 earnings released: EPS CHF1.70

Should You Buy Schaffner Holding AG (VTX:SAHN) For Its Dividend?

New 90-day high: CHF199

Schaffner Holding AG to Report First Half, 2021 Results on May 06, 2021

New 90-day low: CHF176

Analyse der Finanzlage

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

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