Salud financiera de hoja de balance de COLTENE Holding
Salud financiera controles de criterios 6/6
COLTENE Holding tiene un patrimonio de accionistas total de CHF96.9M y una deuda total de CHF45.0M, lo que sitúa su ratio deuda-patrimonio en 46.5%. Sus activos y pasivos totales son CHF175.4M y CHF78.5M respectivamente. El BAIT de COLTENE Holding es de CHF19.6M, por lo que su ratio de cobertura de intereses es de 24.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF18.4M.
Información clave
46.5%
Ratio deuda-patrimonio
CHF45.00m
Deuda
| Ratio de cobertura de intereses | 24.5x |
| Efectivo | CHF18.42m |
| Patrimonio | CHF96.87m |
| Total pasivo | CHF78.55m |
| Activos totales | CHF175.42m |
Actualizaciones recientes sobre salud financiera
Is COLTENE Holding (VTX:CLTN) Using Too Much Debt?
Nov 09
COLTENE Holding (VTX:CLTN) Has A Pretty Healthy Balance Sheet
May 29Does COLTENE Holding (VTX:CLTN) Have A Healthy Balance Sheet?
Dec 17Recent updates
Earnings Update: COLTENE Holding AG (VTX:CLTN) Just Reported Its Full-Year Results And Analysts Are Updating Their Forecasts
Mar 13COLTENE Holding AG's (VTX:CLTN) Business And Shares Still Trailing The Market
Jan 21At CHF83.10, Is COLTENE Holding AG (VTX:CLTN) Worth Looking At Closely?
Jun 15COLTENE Holding AG (VTX:CLTN) Analysts Are Pretty Bullish On The Stock After Recent Results
Mar 08Should You Investigate COLTENE Holding AG (VTX:CLTN) At CHF88.90?
Mar 08Is COLTENE Holding (VTX:CLTN) Using Too Much Debt?
Nov 09Is It Time To Consider Buying COLTENE Holding AG (VTX:CLTN)?
Sep 29COLTENE Holding (VTX:CLTN) Has A Pretty Healthy Balance Sheet
May 29How Does COLTENE Holding AG (VTX:CLTN) Fare As A Dividend Stock?
Apr 01Is Now The Time To Look At Buying COLTENE Holding AG (VTX:CLTN)?
Mar 14Shareholders Of COLTENE Holding (VTX:CLTN) Must Be Happy With Their 84% Return
Feb 24Is COLTENE Holding AG's (VTX:CLTN) ROE Of 16% Impressive?
Jan 28Is COLTENE Holding AG's (VTX:CLTN) Shareholder Ownership Skewed Towards Insiders?
Jan 11Does COLTENE Holding (VTX:CLTN) Have A Healthy Balance Sheet?
Dec 17Is It Time To Consider Buying COLTENE Holding AG (VTX:CLTN)?
Dec 03COLTENE Holding's (VTX:CLTN) Shareholders Are Down 25% On Their Shares
Nov 20
Shorn Like A Sheep: Analysts Just Shaved Their COLTENE Holding AG (VTX:CLTN) Forecasts Dramatically
Jun 22Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF118.1M) de CLTN superan a sus pasivos a corto plazo (CHF73.6M).
Pasivo a largo plazo: Los activos a corto plazo de CLTN (CHF118.1M) superan a sus pasivos a largo plazo (CHF4.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (27.4%) de CLTN se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de CLTN ha pasado de 55.6% a 46.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de CLTN está bien cubierta por el flujo de caja operativo (57.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de CLTN están bien cubiertos por el BAIT (24.5x cobertura).