Salud financiera de hoja de balance de EMS-CHEMIE HOLDING
Salud financiera controles de criterios 5/6
EMS-CHEMIE HOLDING tiene un patrimonio de accionistas total de CHF1.8B y una deuda total de CHF21.8M, lo que sitúa su ratio deuda-patrimonio en 1.2%. Sus activos y pasivos totales son CHF2.2B y CHF398.6M respectivamente. El BAIT de EMS-CHEMIE HOLDING es de CHF493.1M, por lo que su ratio de cobertura de intereses es de -113.1. Tiene efectivo e inversiones a corto plazo que ascienden a CHF465.2M.
Información clave
1.2%
Ratio deuda-patrimonio
CHF21.76m
Deuda
| Ratio de cobertura de intereses | -113.1x |
| Efectivo | CHF465.24m |
| Patrimonio | CHF1.77b |
| Total pasivo | CHF398.57m |
| Activos totales | CHF2.17b |
Actualizaciones recientes sobre salud financiera
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07
Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Recent updates
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Mar 20The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 06EMS-CHEMIE HOLDING AG's (VTX:EMSN) Business Is Trailing The Market But Its Shares Aren't
Dec 26Calculating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Dec 05Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Oct 24A Look At The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Sep 06Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Jul 08Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Appear To Be Weighed Down
Apr 08Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Jan 05Here's Why We Think EMS-CHEMIE HOLDING (VTX:EMSN) Is Well Worth Watching
Nov 23Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Sep 22EMS-CHEMIE HOLDING AG (VTX:EMSN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Sep 01EMS-CHEMIE HOLDING's (VTX:EMSN) Dividend Will Be Increased To CHF21.00
Aug 08EMS-CHEMIE HOLDING (VTX:EMSN) Will Pay A Larger Dividend Than Last Year At CHF21.00
Jul 18Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Return Trends At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Appealing
May 14The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 11Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21EMS-CHEMIE HOLDING (VTX:EMSN) Has More To Do To Multiply In Value Going Forward
Jul 15Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Apr 16Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 95% Return
Mar 11Key Things To Watch Out For If You Are After EMS-CHEMIE HOLDING AG's (VTX:EMSN) 2.3% Dividend
Feb 08
Will Weakness in EMS-CHEMIE HOLDING AG's (VTX:EMSN) Stock Prove Temporary Given Strong Fundamentals?
Jan 19Many Would Be Jealous Of EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Dec 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 123% Total Return
Dec 10These 4 Measures Indicate That EMS-CHEMIE HOLDING (VTX:EMSN) Is Using Debt Reasonably Well
Nov 23Some Confidence Is Lacking In EMS-CHEMIE HOLDING AG's (VTX:EMSN) P/E
Jul 08Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF1.4B) de EMSN superan a sus pasivos a corto plazo (CHF293.2M).
Pasivo a largo plazo: Los activos a corto plazo de EMSN (CHF1.4B) superan a sus pasivos a largo plazo (CHF105.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: EMSN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de EMSN ha crecido de 0.3% a 1.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de EMSN está bien cubierta por el flujo de caja operativo (2649.8%).
Cobertura de intereses: EMSN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.