Zumtobel Group AG

Informe acción WBAG:ZAG

Capitalización de mercado: €229.0m

Salud financiera de hoja de balance de Zumtobel Group

Salud financiera controles de criterios 6/6

Zumtobel Group tiene un patrimonio de accionistas total de €438.2M y una deuda total de €154.7M, lo que sitúa su ratio deuda-patrimonio en 35.3%. Sus activos y pasivos totales son €1.0B y €568.8M respectivamente. El BAIT de Zumtobel Group es de €49.1M, por lo que su ratio de cobertura de intereses es de 6.2. Tiene efectivo e inversiones a corto plazo que ascienden a €63.0M.

Información clave

35.3%

Ratio deuda-patrimonio

€154.70m

Deuda

Ratio de cobertura de intereses6.2x
Efectivo€63.04m
Patrimonio€438.20m
Total pasivo€568.78m
Activos totales€1.01b

Actualizaciones recientes sobre salud financiera

Recent updates

We Think Shareholders May Want To Consider A Review Of Zumtobel Group AG's (VIE:ZAG) CEO Compensation Package

Jul 27
We Think Shareholders May Want To Consider A Review Of Zumtobel Group AG's (VIE:ZAG) CEO Compensation Package

Zumtobel Group (VIE:ZAG) Will Pay A Smaller Dividend Than Last Year

Jul 22
Zumtobel Group (VIE:ZAG) Will Pay A Smaller Dividend Than Last Year

We Think You Can Look Beyond Zumtobel Group's (VIE:ZAG) Lackluster Earnings

Dec 18
We Think You Can Look Beyond Zumtobel Group's (VIE:ZAG) Lackluster Earnings

Zumtobel Group (VIE:ZAG) Is Paying Out A Larger Dividend Than Last Year

Jul 31
Zumtobel Group (VIE:ZAG) Is Paying Out A Larger Dividend Than Last Year

Zumtobel Group (VIE:ZAG) Is Increasing Its Dividend To €0.35

Jul 18
Zumtobel Group (VIE:ZAG) Is Increasing Its Dividend To €0.35

Zumtobel Group (VIE:ZAG) Is Increasing Its Dividend To €0.35

Jul 04
Zumtobel Group (VIE:ZAG) Is Increasing Its Dividend To €0.35

Zumtobel Group (VIE:ZAG) Has More To Do To Multiply In Value Going Forward

Jun 02
Zumtobel Group (VIE:ZAG) Has More To Do To Multiply In Value Going Forward

Zumtobel Group's (VIE:ZAG) Returns Have Hit A Wall

Mar 01
Zumtobel Group's (VIE:ZAG) Returns Have Hit A Wall

Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?

May 25
Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?

Is Zumtobel Group AG (VIE:ZAG) A Risky Dividend Stock?

May 07
Is Zumtobel Group AG (VIE:ZAG) A Risky Dividend Stock?

Zumtobel Group AG's (VIE:ZAG) Intrinsic Value Is Potentially 30% Above Its Share Price

Apr 13
Zumtobel Group AG's (VIE:ZAG) Intrinsic Value Is Potentially 30% Above Its Share Price

After Leaping 30% Zumtobel Group AG (VIE:ZAG) Shares Are Not Flying Under The Radar

Mar 30
After Leaping 30% Zumtobel Group AG (VIE:ZAG) Shares Are Not Flying Under The Radar

Does Zumtobel Group AG's (VIE:ZAG) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Mar 21
Does Zumtobel Group AG's (VIE:ZAG) Weak Fundamentals Mean That The Stock Could Move In The Opposite Direction?

Is Zumtobel Group (VIE:ZAG) Shrinking?

Mar 05
Is Zumtobel Group (VIE:ZAG) Shrinking?

Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?

Dec 07
Does Zumtobel Group (VIE:ZAG) Have A Healthy Balance Sheet?

Our Take On The Returns On Capital At Zumtobel Group (VIE:ZAG)

Nov 23
Our Take On The Returns On Capital At Zumtobel Group (VIE:ZAG)

Análisis de la situación financiera

Pasivos a corto plazo: Los activos a corto plazo (€464.9M) de ZAG superan a sus pasivos a corto plazo (€372.7M).

Pasivo a largo plazo: Los activos a corto plazo de ZAG (€464.9M) superan a sus pasivos a largo plazo (€196.1M).


Historial y análisis de deuda-patrimonio

Nivel de deuda: El ratio deuda neta-patrimonio (20.9%) de ZAG se considera satisfactorio.

Reducción de la deuda: El ratio deuda-patrimonio de ZAG ha pasado de 92% a 35.3% en los últimos 5 años.

Cobertura de la deuda: La deuda de ZAG está bien cubierta por el flujo de caja operativo (66.4%).

Cobertura de intereses: Los pagos de intereses de la deuda de ZAG están bien cubiertos por el BAIT (6.2x cobertura).


Hoja de balance


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