Salud financiera de hoja de balance de Zehnder Group
Salud financiera controles de criterios 6/6
Zehnder Group tiene unos fondos propios totales de €336.0M y una deuda total de €28.2M, lo que sitúa su ratio deuda/fondos propios en 8.4%. Sus activos y pasivos totales son €537.6M y €201.6M respectivamente. Zehnder Group El EBIT de la empresa es de €71.8M, por lo que su ratio de cobertura de intereses es de 26.6. Su tesorería e inversiones a corto plazo ascienden a €52.5M.
Información clave
1.8%
Ratio deuda-patrimonio
€6.40m
Deuda
| Ratio de cobertura de intereses | 86.6x |
| Efectivo | €77.20m |
| Patrimonio | €347.30m |
| Total pasivo | €169.50m |
| Activos totales | €516.80m |
Actualizaciones recientes sobre salud financiera
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Recent updates
Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price
Mar 23Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital
Feb 24Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?
Dec 13Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jul 05Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price
Jun 14At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?
May 07Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80
Mar 28Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year
Feb 26We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)
Jan 26When Should You Buy Zehnder Group AG (VTX:ZEHN)?
Dec 28These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Oct 10Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
Sep 01We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jun 10Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?
Apr 12Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching
Mar 04Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?
Feb 16Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?
Feb 01
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?
Jan 15Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?
Dec 24Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 30Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?
Nov 17Análisis de la situación financiera
Pasivos a corto plazo: ZEHNLos activos a corto plazo (€310.8M) de la empresa superan a sus pasivos a corto plazo (€173.8M).
Pasivo a largo plazo: ZEHNLos activos a corto plazo (€310.8M) superan a sus pasivos a largo plazo (€27.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZEHN tiene más efectivo que su deuda total.
Reducción de la deuda: ZEHN ha pasado de 14.3% a 8.4% en los últimos 5 años.
Cobertura de la deuda: ZEHNLa deuda de la empresa está bien cubierta por el flujo de caja operativo (248.2%).
Cobertura de intereses: ZEHNLos pagos de intereses de su deuda están bien cubiertos por el EBIT (26.6x cobertura).