Salud financiera de hoja de balance de Dätwyler Holding
Salud financiera controles de criterios 3/6
Dätwyler Holding tiene un patrimonio de accionistas total de CHF386.2M y una deuda total de CHF639.6M, lo que sitúa su ratio deuda-patrimonio en 165.6%. Sus activos y pasivos totales son CHF1.2B y CHF814.6M respectivamente. El BAIT de Dätwyler Holding es de CHF120.1M, por lo que su ratio de cobertura de intereses es de 8.7. Tiene efectivo e inversiones a corto plazo que ascienden a CHF122.5M.
Información clave
159.8%
Ratio deuda-patrimonio
CHF 608.50m
Deuda
| Ratio de cobertura de intereses | 11.7x |
| Efectivo | CHF 99.70m |
| Patrimonio | CHF 380.70m |
| Total pasivo | CHF 799.40m |
| Activos totales | CHF 1.18b |
Actualizaciones recientes sobre salud financiera
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17
Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20Recent updates
Dätwyler Holding AG (VTX:DAE) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 27Estimating The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Jul 17Is There Now An Opportunity In Dätwyler Holding AG (VTX:DAE)?
Jun 13Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Apr 01Dätwyler Holding's (VTX:DAE) Dividend Will Be CHF3.20
Mar 17Earnings Miss: Dätwyler Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 10Is It Time To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Feb 05Dätwyler Holding AG's (VTX:DAE) P/E Is On The Mark
Dec 22Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Is Now An Opportune Moment To Examine Dätwyler Holding AG (VTX:DAE)?
Oct 19A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Aug 12Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25What Does Dätwyler Holding AG's (VTX:DAE) Share Price Indicate?
May 20Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Feb 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29At CHF181, Is It Time To Put Dätwyler Holding AG (VTX:DAE) On Your Watch List?
Oct 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Dätwyler Holding (VTX:DAE) Makes An Interesting Case
Jul 19Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Jun 13Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down
Apr 12Most Shareholders Will Probably Agree With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 09Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Mar 07Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Feb 21Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jan 09What Is Dätwyler Holding AG's (VTX:DAE) Share Price Doing?
Nov 29With EPS Growth And More, Dätwyler Holding (VTX:DAE) Is Interesting
Nov 16Dätwyler Holding (VTX:DAE) Shareholders Will Want The ROCE Trajectory To Continue
Oct 09Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 26When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Aug 30Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Aug 15Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jun 19Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet
May 31Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?
Apr 30Is Dätwyler Holding (VTX:DAE) A Future Multi-bagger?
Mar 20Three Days Left Until Dätwyler Holding AG (VTX:DAE) Trades Ex-Dividend
Mar 07Shareholders Will Probably Not Have Any Issues With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 02We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Feb 23Does Dätwyler Holding's (VTX:DAE) CEO Salary Compare Well With Industry Peers?
Feb 11Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Jan 24
What Type Of Shareholders Make Up Dätwyler Holding AG's (VTX:DAE) Share Registry?
Dec 28Is Dätwyler Holding AG (VTX:DAE) A Risky Dividend Stock?
Dec 10We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF574.7M) de DAE superan a sus pasivos a corto plazo (CHF314.8M).
Pasivo a largo plazo: Los activos a corto plazo (CHF548.5M) de DAE no cubren sus pasivos a largo plazo (CHF620.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DAE (133.9%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DAE ha crecido de 33.9% a 165.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de DAE está bien cubierta por el flujo de caja operativo (30.5%).
Cobertura de intereses: Los pagos de intereses de la deuda de DAE están bien cubiertos por el BAIT (8.7x cobertura).