Salud financiera de hoja de balance de Sonova Holding
Salud financiera controles de criterios 3/6
Sonova Holding tiene un patrimonio de accionistas total de CHF2.3B y una deuda total de CHF1.4B, lo que sitúa su ratio deuda-patrimonio en 61.1%. Sus activos y pasivos totales son CHF5.5B y CHF3.1B respectivamente. El BAIT de Sonova Holding es de CHF681.3M, por lo que su ratio de cobertura de intereses es de 20.8. Tiene efectivo e inversiones a corto plazo que ascienden a CHF278.9M.
Información clave
61.1%
Ratio deuda-patrimonio
CHF 1.41b
Deuda
| Ratio de cobertura de intereses | 20.8x |
| Efectivo | CHF 278.90m |
| Patrimonio | CHF 2.31b |
| Total pasivo | CHF 3.15b |
| Activos totales | CHF 5.46b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Recent updates
A Look At The Intrinsic Value Of Sonova Holding AG (VTX:SOON)
Nov 22Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Nov 08Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Sep 23Some Shareholders Feeling Restless Over Sonova Holding AG's (VTX:SOON) P/E Ratio
Sep 09These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27Sonova Holding AG's (VTX:SOON) Intrinsic Value Is Potentially 32% Above Its Share Price
Jul 31Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 26These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down
Mar 12What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Feb 28Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable
Jan 04Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?
Dec 22Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing
Dec 08Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?
Sep 20Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Sep 04An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued
Aug 20Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Jun 21Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60
Jun 02Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60
May 19Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher
May 05These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?
Mar 11Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Dec 08Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors
Oct 18Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital
Sep 26What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?
Aug 08Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Jun 28Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40
May 20Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?
Apr 30Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Mar 25Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today
Jan 20Sonova Holding's (VTX:SOON) Returns Have Hit A Wall
Dec 21Is Sonova Holding (VTX:SOON) A Risky Investment?
Nov 21Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching
Oct 15Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal
Sep 12Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly
Aug 12Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?
Jul 13Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends
Jun 03Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF1.4B) de SOON superan a sus pasivos a corto plazo (CHF1.2B).
Pasivo a largo plazo: Los activos a corto plazo (CHF1.4B) de SOON no cubren sus pasivos a largo plazo (CHF1.9B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SOON (49.1%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SOON ha crecido de 32.3% a 61.1% en los últimos 5 años.
Cobertura de la deuda: La deuda de SOON está bien cubierta por el flujo de caja operativo (50.7%).
Cobertura de intereses: Los pagos de intereses de la deuda de SOON están bien cubiertos por el BAIT (20.8x cobertura).