Salud financiera de hoja de balance de Sika
Salud financiera controles de criterios 4/6
Sika tiene un patrimonio de accionistas total de CHF5.9B y una deuda total de CHF5.5B, lo que sitúa su ratio deuda-patrimonio en 92.2%. Sus activos y pasivos totales son CHF15.1B y CHF9.1B respectivamente. El BAIT de Sika es de CHF1.7B, por lo que su ratio de cobertura de intereses es de 8.1. Tiene efectivo e inversiones a corto plazo que ascienden a CHF648.2M.
Información clave
92.2%
Ratio deuda-patrimonio
CHF5.47b
Deuda
| Ratio de cobertura de intereses | 8.1x |
| Efectivo | CHF648.20m |
| Patrimonio | CHF5.93b |
| Total pasivo | CHF9.12b |
| Activos totales | CHF15.05b |
Actualizaciones recientes sobre salud financiera
Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03
Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Aug 14Recent updates
What Is Sika AG's (VTX:SIKA) Share Price Doing?
May 03Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Mar 04We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings
Feb 20Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Feb 19At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?
Dec 28An Intrinsic Calculation For Sika AG (VTX:SIKA) Suggests It's 29% Undervalued
Dec 10Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Should You Think About Buying Sika AG (VTX:SIKA) Now?
Sep 13Is Sika AG (VTX:SIKA) Trading At A 26% Discount?
Aug 26Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching
Jul 13Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25At CHF248, Is It Time To Put Sika AG (VTX:SIKA) On Your Watch List?
Jun 10Should You Be Adding Sika (VTX:SIKA) To Your Watchlist Today?
Apr 07Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?
Mar 07Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Is Now An Opportune Moment To Examine Sika AG (VTX:SIKA)?
Nov 02Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Sika (VTX:SIKA) Is Using Debt Safely
May 16With EPS Growth And More, Sika (VTX:SIKA) Is Interesting
Apr 28Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Apr 07Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Mar 10Sika's (VTX:SIKA) Profits Appear To Have Quality Issues
Feb 26Analyst Estimates: Here's What Brokers Think Of Sika AG (VTX:SIKA) After Its Full-Year Report
Feb 22Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching
Jan 06Does Sika (VTX:SIKA) Deserve A Spot On Your Watchlist?
Oct 03Sika (VTX:SIKA) Seems To Use Debt Rather Sparingly
Sep 16Here's Why I Think Sika (VTX:SIKA) Might Deserve Your Attention Today
Jul 05Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 14You Have To Love Sika AG's (VTX:SIKA) Dividend
May 06Here's Why I Think Sika (VTX:SIKA) Is An Interesting Stock
Mar 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF4.2B) de SIKA superan a sus pasivos a corto plazo (CHF3.4B).
Pasivo a largo plazo: Los activos a corto plazo (CHF4.2B) de SIKA no cubren sus pasivos a largo plazo (CHF5.7B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SIKA (81.2%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SIKA ha pasado de 180.9% a 92.2% en los últimos 5 años.
Cobertura de la deuda: La deuda de SIKA está bien cubierta por el flujo de caja operativo (30.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de SIKA están bien cubiertos por el BAIT (8.1x cobertura).