Salud financiera de hoja de balance de Swatch Group
Salud financiera controles de criterios 6/6
Swatch Group tiene un patrimonio de accionistas total de CHF12.2B y una deuda total de CHF34.0M, lo que sitúa su ratio deuda-patrimonio en 0.3%. Sus activos y pasivos totales son CHF14.2B y CHF2.0B respectivamente. El BAIT de Swatch Group es de CHF709.0M, por lo que su ratio de cobertura de intereses es de -18.7. Tiene efectivo e inversiones a corto plazo que ascienden a CHF1.5B.
Información clave
0.3%
Ratio deuda-patrimonio
CHF 34.00m
Deuda
| Ratio de cobertura de intereses | -18.7x |
| Efectivo | CHF 1.47b |
| Patrimonio | CHF 12.17b |
| Total pasivo | CHF 2.02b |
| Activos totales | CHF 14.19b |
Actualizaciones recientes sobre salud financiera
Swatch Group (VTX:UHR) Seems To Use Debt Quite Sensibly
Nov 24
Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Recent updates
Swatch Group (VTX:UHR) Seems To Use Debt Quite Sensibly
Nov 24Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Nov 06Should You Think About Buying The Swatch Group AG (VTX:UHR) Now?
Aug 26Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Swatch Group (VTX:UHR) Has More To Do To Multiply In Value Going Forward
Jul 11The Swatch Group AG (VTX:UHR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 08What Is The Swatch Group AG's (VTX:UHR) Share Price Doing?
May 21It's Unlikely That The CEO Of The Swatch Group AG (VTX:UHR) Will See A Huge Pay Rise This Year
May 02Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02Little Excitement Around The Swatch Group AG's (VTX:UHR) Earnings
Apr 16Calculating The Intrinsic Value Of The Swatch Group AG (VTX:UHR)
Mar 06Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Feb 08The Swatch Group AG Just Missed Earnings - But Analysts Have Updated Their Models
Jan 26Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Jan 23A Piece Of The Puzzle Missing From The Swatch Group AG's (VTX:UHR) Share Price
Jan 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Oct 18Here's Why We Think Swatch Group (VTX:UHR) Is Well Worth Watching
Oct 05Returns On Capital At Swatch Group (VTX:UHR) Have Hit The Brakes
Sep 19An Intrinsic Calculation For The Swatch Group AG (VTX:UHR) Suggests It's 36% Undervalued
Aug 12We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Jul 17Here's Why Swatch Group (VTX:UHR) Has Caught The Eye Of Investors
Jul 03Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Jun 18Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Dec 11Swatch Group (VTX:UHR) Is Looking To Continue Growing Its Returns On Capital
Nov 23Swatch Group (VTX:UHR) Seems To Use Debt Rather Sparingly
Sep 27Swatch Group (VTX:UHR) Is Experiencing Growth In Returns On Capital
Aug 22Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Aug 04Is Swatch Group (VTX:UHR) A Risky Investment?
Jun 11The Return Trends At Swatch Group (VTX:UHR) Look Promising
May 08When Should You Buy The Swatch Group AG (VTX:UHR)?
Apr 02Does Swatch Group (VTX:UHR) Have A Healthy Balance Sheet?
Feb 07Swatch Group's (VTX:UHR) Returns On Capital Not Reflecting Well On The Business
Dec 24These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Oct 14Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Sep 06Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 02Should You Investigate The Swatch Group AG (VTX:UHR) At CHF316?
Jun 21Be Wary Of Swatch Group (VTX:UHR) And Its Returns On Capital
May 31We Think The Swatch Group AG's (VTX:UHR) CEO Compensation Package Needs To Be Put Under A Microscope
May 04Read This Before Buying The Swatch Group AG (VTX:UHR) For Its Dividend
Mar 30What Kind Of Shareholders Hold The Majority In The Swatch Group AG's (VTX:UHR) Shares?
Mar 09These Metrics Don't Make Swatch Group (VTX:UHR) Look Too Strong
Feb 19The Swatch Group AG Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jan 31Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF10.3B) de UHR superan a sus pasivos a corto plazo (CHF1.3B).
Pasivo a largo plazo: Los activos a corto plazo de UHR (CHF10.3B) superan a sus pasivos a largo plazo (CHF767.0M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: UHR tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de UHR ha pasado de 4.4% a 0.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de UHR está bien cubierta por el flujo de caja operativo (1247.1%).
Cobertura de intereses: UHR gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.