Salud financiera de hoja de balance de Dottikon ES Holding
Salud financiera controles de criterios 5/6
Dottikon ES Holding tiene un patrimonio de accionistas total de CHF885.8M y una deuda total de CHF100.0M, lo que sitúa su ratio deuda-patrimonio en 11.3%. Sus activos y pasivos totales son CHF1.2B y CHF306.4M respectivamente. El BAIT de Dottikon ES Holding es de CHF91.2M, por lo que su ratio de cobertura de intereses es de -49. Tiene efectivo e inversiones a corto plazo que ascienden a CHF200.6M.
Información clave
11.3%
Ratio deuda-patrimonio
CHF100.00m
Deuda
| Ratio de cobertura de intereses | -49x |
| Efectivo | CHF200.60m |
| Patrimonio | CHF885.76m |
| Total pasivo | CHF306.38m |
| Activos totales | CHF1.19b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19
Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Recent updates
Why Dottikon ES Holding's (VTX:DESN) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05Subdued Growth No Barrier To Dottikon ES Holding AG's (VTX:DESN) Price
Mar 31Does Dottikon ES Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Feb 17Earnings Not Telling The Story For Dottikon ES Holding AG (VTX:DESN)
Dec 26Dottikon ES Holding (VTX:DESN) Is Doing The Right Things To Multiply Its Share Price
Nov 10Here's Why We Think Dottikon ES Holding (VTX:DESN) Is Well Worth Watching
Oct 25These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19At CHF217, Is It Time To Put Dottikon ES Holding AG (VTX:DESN) On Your Watch List?
Aug 20If EPS Growth Is Important To You, Dottikon ES Holding (VTX:DESN) Presents An Opportunity
Jul 20Returns Are Gaining Momentum At Dottikon ES Holding (VTX:DESN)
Jul 05Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Apr 07Dottikon Es Holding's (VTX:DESN) Returns Have Hit A Wall
Mar 22Should You Be Adding Dottikon Es Holding (VTX:DESN) To Your Watchlist Today?
Mar 06Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Jan 04Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Dec 19Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Dec 02What Does Dottikon Es Holding AG's (VTX:DESN) Share Price Indicate?
Sep 20Here's What To Make Of Dottikon Es Holding's (VTX:DESN) Decelerating Rates Of Return
Sep 02Why Dottikon Es Holding AG (VTX:DESN) Could Be Worth Watching
Jun 20The Returns At Dottikon Es Holding (VTX:DESN) Aren't Growing
Jun 02Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Apr 11When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Mar 09Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Feb 23Do Dottikon Es Holding's (VTX:DESN) Earnings Warrant Your Attention?
Dec 30Dottikon Es Holding's (VTX:DESN) Returns On Capital Are Heading Higher
Nov 24When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Sep 28Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Sep 02We Like These Underlying Return On Capital Trends At Dottikon Es Holding (VTX:DESN)
Aug 17When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Jun 15Here's Why I Think Dottikon Es Holding (VTX:DESN) Is An Interesting Stock
Jun 01Dottikon Es Holding (VTX:DESN) Is Experiencing Growth In Returns On Capital
May 17Could The Dottikon Es Holding AG (VTX:DESN) Ownership Structure Tell Us Something Useful?
Mar 20Is Now The Time To Put Dottikon Es Holding (VTX:DESN) On Your Watchlist?
Mar 01Here’s What’s Happening With Returns At Dottikon Es Holding (VTX:DESN)
Feb 08
If You Had Bought Dottikon Es Holding (VTX:DESN) Shares Five Years Ago You'd Have Earned 856% Returns
Jan 18Is Dottikon Es Holding AG's (VTX:DESN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 29With EPS Growth And More, Dottikon Es Holding (VTX:DESN) Is Interesting
Nov 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF435.5M) de DESN superan a sus pasivos a corto plazo (CHF170.3M).
Pasivo a largo plazo: Los activos a corto plazo de DESN (CHF435.5M) superan a sus pasivos a largo plazo (CHF136.1M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: DESN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de DESN ha crecido de 0% a 11.3% en los últimos 5 años.
Cobertura de la deuda: La deuda de DESN está bien cubierta por el flujo de caja operativo (102.7%).
Cobertura de intereses: DESN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.