Salud financiera de hoja de balance de Emmi
Salud financiera controles de criterios 5/6
Emmi tiene un patrimonio de accionistas total de CHF1.5B y una deuda total de CHF679.3M, lo que sitúa su ratio deuda-patrimonio en 46.5%. Sus activos y pasivos totales son CHF2.8B y CHF1.4B respectivamente. El BAIT de Emmi es de CHF261.9M, por lo que su ratio de cobertura de intereses es de 22.2. Tiene efectivo e inversiones a corto plazo que ascienden a CHF380.0M.
Información clave
46.5%
Ratio deuda-patrimonio
CHF 679.30m
Deuda
| Ratio de cobertura de intereses | 22.2x |
| Efectivo | CHF 380.00m |
| Patrimonio | CHF 1.46b |
| Total pasivo | CHF 1.36b |
| Activos totales | CHF 2.82b |
Actualizaciones recientes sobre salud financiera
Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Recent updates
Emmi AG's (VTX:EMMN) Price Is Out Of Tune With Earnings
Oct 18Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 11We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Returns Are Gaining Momentum At Emmi (VTX:EMMN)
May 25Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?
Mar 30Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results
Mar 04Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Jan 16Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price
Dec 26Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?
Nov 19Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Sep 23Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?
Aug 11Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital
Jun 25We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger
Mar 26Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50
Mar 04There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital
Dec 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Sep 14We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price
May 23Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Dec 21Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Nov 08We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease
Sep 22Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher
Aug 09Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Jun 14Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?
May 02Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Mar 07Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years
Feb 18
Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why
Jan 25What We Make Of Emmi's (VTX:EMMN) Returns On Capital
Dec 25Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 09Our View On Emmi's (VTX:EMMN) CEO Pay
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF1.5B) de EMMN superan a sus pasivos a corto plazo (CHF685.5M).
Pasivo a largo plazo: Los activos a corto plazo de EMMN (CHF1.5B) superan a sus pasivos a largo plazo (CHF675.5M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (20.5%) de EMMN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de EMMN ha crecido de 30.1% a 46.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de EMMN está bien cubierta por el flujo de caja operativo (56.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de EMMN están bien cubiertos por el BAIT (22.2x cobertura).