Salud financiera de hoja de balance de Interroll Holding
Salud financiera controles de criterios 6/6
Interroll Holding tiene un patrimonio de accionistas total de CHF410.8M y una deuda total de CHF0.0, lo que sitúa su ratio deuda-patrimonio en 0%. Sus activos y pasivos totales son CHF544.0M y CHF133.2M respectivamente. El BAIT de Interroll Holding es de CHF83.9M, por lo que su ratio de cobertura de intereses es de -42.2. Tiene efectivo e inversiones a corto plazo que ascienden a CHF140.3M.
Información clave
0%
Ratio deuda-patrimonio
CHF0
Deuda
| Ratio de cobertura de intereses | -42.2x |
| Efectivo | CHF140.27m |
| Patrimonio | CHF410.81m |
| Total pasivo | CHF133.22m |
| Activos totales | CHF544.03m |
Actualizaciones recientes sobre salud financiera
Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10
Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Recent updates
Calculating The Fair Value Of Interroll Holding AG (VTX:INRN)
Jun 14At CHF2,955, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
Apr 24Risks To Shareholder Returns Are Elevated At These Prices For Interroll Holding AG (VTX:INRN)
Apr 04A Look At The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Feb 13Pinning Down Interroll Holding AG's (VTX:INRN) P/E Is Difficult Right Now
Jan 04Interroll Holding (VTX:INRN) Looks To Prolong Its Impressive Returns
Nov 25Estimating The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Oct 19Why You Should Care About Interroll Holding's (VTX:INRN) Strong Returns On Capital
Aug 22Is It Too Late To Consider Buying Interroll Holding AG (VTX:INRN)?
Jul 17We Like Interroll Holding's (VTX:INRN) Returns And Here's How They're Trending
May 20What Is Interroll Holding AG's (VTX:INRN) Share Price Doing?
Apr 07Is Now An Opportune Moment To Examine Interroll Holding AG (VTX:INRN)?
Jan 04Why The 25% Return On Capital At Interroll Holding (VTX:INRN) Should Have Your Attention
Dec 14Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10Is Now The Time To Look At Buying Interroll Holding AG (VTX:INRN)?
Sep 08We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Aug 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Jul 22When Should You Buy Interroll Holding AG (VTX:INRN)?
Jun 02Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively
May 06Interroll Holding's (VTX:INRN) Dividend Will Be Increased To CHF31.00
May 06Interroll Holding (VTX:INRN) Is Increasing Its Dividend To CHF31.00
Apr 22Interroll Holding (VTX:INRN) Strong Profits May Be Masking Some Underlying Issues
Mar 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Mar 15What Does Interroll Holding AG's (VTX:INRN) Share Price Indicate?
Feb 21With EPS Growth And More, Interroll Holding (VTX:INRN) Is Interesting
Dec 02Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Should You Investigate Interroll Holding AG (VTX:INRN) At CHF4,630?
Nov 06Shareholders Would Enjoy A Repeat Of Interroll Holding's (VTX:INRN) Recent Growth In Returns
Oct 24Does Interroll Holding (VTX:INRN) Deserve A Spot On Your Watchlist?
Aug 30Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Is There Now An Opportunity In Interroll Holding AG (VTX:INRN)?
Aug 04Returns on Capital Paint A Bright Future For Interroll Holding (VTX:INRN)
Jul 22I Ran A Stock Scan For Earnings Growth And Interroll Holding (VTX:INRN) Passed With Ease
May 20At CHF3,120, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
May 03We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Apr 07Interroll Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 23Did You Participate In Any Of Interroll Holding's (VTX:INRN) Incredible 305% Return?
Feb 25Is Interroll Holding AG's (VTX:INRN) Shareholder Ownership Skewed Towards Insiders?
Jan 29Does Interroll Holding AG (VTX:INRN) Have A Place In Your Dividend Portfolio?
Jan 12
Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively
Dec 25Is Interroll Holding AG's (VTX:INRN) Stock's Recent Performance A Reflection Of Its Financial Health?
Dec 07Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF333.0M) de INRN superan a sus pasivos a corto plazo (CHF103.9M).
Pasivo a largo plazo: Los activos a corto plazo de INRN (CHF333.0M) superan a sus pasivos a largo plazo (CHF29.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: INRN está libre de deudas.
Reducción de la deuda: INRN no tiene deuda en comparación con hace 5 años, cuando su ratio deuda-patrimonio era de 0%.
Cobertura de la deuda: INRN no tiene deuda, por lo tanto no necesita estar cubierta por flujo de caja operativo.
Cobertura de intereses: INRN no tiene deuda, por lo que la cobertura de pagos de intereses no es motivo de preocupación.