Salud financiera de hoja de balance de SFS Group
Salud financiera controles de criterios 5/6
SFS Group tiene un patrimonio de accionistas total de CHF1.5B y una deuda total de CHF636.9M, lo que sitúa su ratio deuda-patrimonio en 43.7%. Sus activos y pasivos totales son CHF2.6B y CHF1.1B respectivamente. El BAIT de SFS Group es de CHF346.2M, por lo que su ratio de cobertura de intereses es de 10.3. Tiene efectivo e inversiones a corto plazo que ascienden a CHF180.9M.
Información clave
43.7%
Ratio deuda-patrimonio
CHF 636.90m
Deuda
| Ratio de cobertura de intereses | 10.3x |
| Efectivo | CHF 180.90m |
| Patrimonio | CHF 1.46b |
| Total pasivo | CHF 1.14b |
| Activos totales | CHF 2.60b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well
Oct 04
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12Recent updates
SFS Group (VTX:SFSN) Has More To Do To Multiply In Value Going Forward
Nov 19These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Reasonably Well
Oct 04Is SFS Group AG (VTX:SFSN) Trading At A 39% Discount?
Sep 17SFS Group AG's (VTX:SFSN) Business Is Trailing The Market But Its Shares Aren't
Aug 30Is There Now An Opportunity In SFS Group AG (VTX:SFSN)?
Aug 14Slowing Rates Of Return At SFS Group (VTX:SFSN) Leave Little Room For Excitement
Jul 11Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price
May 22What Is SFS Group AG's (VTX:SFSN) Share Price Doing?
May 01SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger
Mar 25Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?
Mar 06With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Feb 07When Should You Buy SFS Group AG (VTX:SFSN)?
Jan 12Investors Holding Back On SFS Group AG (VTX:SFSN)
Dec 28SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Dec 11SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 28Here's Why We Think SFS Group (VTX:SFSN) Is Well Worth Watching
Oct 19Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03What Does SFS Group AG's (VTX:SFSN) Share Price Indicate?
Sep 17SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Sep 04Is SFS Group AG (VTX:SFSN) Trading At A 26% Discount?
Aug 21Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Jul 13We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28The Returns At SFS Group (VTX:SFSN) Aren't Growing
Jun 01Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
May 18There Could Be A Chance SFS Group AG's (VTX:SFSN) CEO Will Have Their Compensation Increased
Apr 20With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Apr 02Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19Returns On Capital Are Showing Encouraging Signs At SFS Group (VTX:SFSN)
Feb 12Is It Time To Consider Buying SFS Group AG (VTX:SFSN)?
Jan 25SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
Nov 11Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Oct 27SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12Broker Revenue Forecasts For SFS Group AG (VTX:SFSN) Are Surging Higher
Sep 09SFS Group (VTX:SFSN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13At CHF96.60, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Jul 07SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
May 09Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Apr 07These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely
Mar 24Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Feb 23Returns on Capital Paint A Bright Future For SFS Group (VTX:SFSN)
Dec 25Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Dec 12Is SFS Group (VTX:SFSN) A Risky Investment?
Nov 28Here's Why I Think SFS Group (VTX:SFSN) Might Deserve Your Attention Today
Oct 25Why The 21% Return On Capital At SFS Group (VTX:SFSN) Should Have Your Attention
Sep 16Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Sep 03Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Aug 21With EPS Growth And More, SFS Group (VTX:SFSN) Is Interesting
Jul 26SFS Group's (VTX:SFSN) Returns On Capital Are Heading Higher
Jun 10Should You Think About Buying SFS Group AG (VTX:SFSN) Now?
May 24SFS Group AG (VTX:SFSN) Is An Attractive Dividend Stock - Here's Why
May 07SFS Group (VTX:SFSN) Has A Pretty Healthy Balance Sheet
Mar 22SFS Group AG Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next
Mar 08Should SFS Group (VTX:SFSN) Be Disappointed With Their 71% Profit?
Feb 25At CHF116, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Feb 04
Is SFS Group AG's (VTX:SFSN) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is SFS Group AG's(VTX:SFSN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 16Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF1.4B) de SFSN superan a sus pasivos a corto plazo (CHF675.9M).
Pasivo a largo plazo: Los activos a corto plazo de SFSN (CHF1.4B) superan a sus pasivos a largo plazo (CHF465.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (31.3%) de SFSN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de SFSN ha crecido de 16.1% a 43.7% en los últimos 5 años.
Cobertura de la deuda: La deuda de SFSN está bien cubierta por el flujo de caja operativo (49.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SFSN están bien cubiertos por el BAIT (10.3x cobertura).