Salud financiera de hoja de balance de dormakaba Holding
Salud financiera controles de criterios 5/6
dormakaba Holding tiene un patrimonio de accionistas total de CHF286.8M y una deuda total de CHF700.9M, lo que sitúa su ratio deuda-patrimonio en 244.4%. Sus activos y pasivos totales son CHF1.9B y CHF1.6B respectivamente. El BAIT de dormakaba Holding es de CHF175.2M, por lo que su ratio de cobertura de intereses es de 3.8. Tiene efectivo e inversiones a corto plazo que ascienden a CHF114.4M.
Información clave
244.4%
Ratio deuda-patrimonio
CHF700.90m
Deuda
| Ratio de cobertura de intereses | 3.8x |
| Efectivo | CHF114.40m |
| Patrimonio | CHF286.80m |
| Total pasivo | CHF1.57b |
| Activos totales | CHF1.85b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10
Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06Recent updates
These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10dormakaba Holding AG (VTX:DOKA) Investors Are Less Pessimistic Than Expected
Mar 08The Returns On Capital At dormakaba Holding (VTX:DOKA) Don't Inspire Confidence
Feb 15Is It Too Late To Consider Buying dormakaba Holding AG (VTX:DOKA)?
Jan 04dormakaba Holding (VTX:DOKA) Is Finding It Tricky To Allocate Its Capital
Nov 06Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22dormakaba Holding (VTX:DOKA) Is Paying Out Less In Dividends Than Last Year
Oct 06Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 26dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF9.50
Sep 08Capital Allocation Trends At dormakaba Holding (VTX:DOKA) Aren't Ideal
Jul 22Be Wary Of dormakaba Holding (VTX:DOKA) And Its Returns On Capital
Apr 16Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29What Is dormakaba Holding AG's (VTX:DOKA) Share Price Doing?
Jan 04dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF11.50
Oct 06dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 17dormakaba Holding's (VTX:DOKA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Aug 17When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jul 12dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Apr 29Is There Now An Opportunity In dormakaba Holding AG (VTX:DOKA)?
Apr 07Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17Returns On Capital At dormakaba Holding (VTX:DOKA) Have Stalled
Jan 12Is Now An Opportune Moment To Examine dormakaba Holding AG (VTX:DOKA)?
Dec 22dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06dormakaba Holding (VTX:DOKA) Has Announced That It Will Be Increasing Its Dividend To CHF12.50
Sep 19dormakaba Holding (VTX:DOKA) Is Paying Out A Larger Dividend Than Last Year
Sep 05Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 04The Trend Of High Returns At dormakaba Holding (VTX:DOKA) Has Us Very Interested
Aug 16These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Extensively
Jun 24When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jun 02Returns on Capital Paint A Bright Future For dormakaba Holding (VTX:DOKA)
Apr 30dormakaba Holding (VTX:DOKA) Has A Somewhat Strained Balance Sheet
Mar 21At CHF583, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Mar 04Is dormakaba Holding AG (VTX:DOKA) A Good Fit For Your Dividend Portfolio?
Feb 13Should You Use dormakaba Holding's (VTX:DOKA) Statutory Earnings To Analyse It?
Jan 29
What Type Of Returns Would dormakaba Holding's(VTX:DOKA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 06Has dormakaba Holding (VTX:DOKA) Got What It Takes To Become A Multi-Bagger?
Dec 22What Percentage Of dormakaba Holding AG (VTX:DOKA) Shares Do Insiders Own?
Dec 09Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Nov 26Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF1.1B) de DOKA superan a sus pasivos a corto plazo (CHF691.9M).
Pasivo a largo plazo: Los activos a corto plazo de DOKA (CHF1.1B) superan a sus pasivos a largo plazo (CHF875.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de DOKA (204.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de DOKA ha pasado de 635.4% a 244.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de DOKA está bien cubierta por el flujo de caja operativo (39.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de DOKA están bien cubiertos por el BAIT (3.8x cobertura).