Salud financiera de hoja de balance de Siegfried Holding
Salud financiera controles de criterios 4/6
Siegfried Holding tiene un patrimonio de accionistas total de CHF906.5M y una deuda total de CHF430.0M, lo que sitúa su ratio deuda-patrimonio en 47.4%. Sus activos y pasivos totales son CHF1.9B y CHF971.2M respectivamente. El BAIT de Siegfried Holding es de CHF181.3M, por lo que su ratio de cobertura de intereses es de 26.2. Tiene efectivo e inversiones a corto plazo que ascienden a CHF64.9M.
Información clave
47.4%
Ratio deuda-patrimonio
CHF 430.00m
Deuda
Ratio de cobertura de intereses | 26.2x |
Efectivo | CHF 64.87m |
Patrimonio | CHF 906.54m |
Total pasivo | CHF 971.25m |
Activos totales | CHF 1.88b |
Actualizaciones recientes sobre salud financiera
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Recent updates
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
Nov 09Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Aug 04Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
Jun 17Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 23Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
Jan 27Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Jan 07Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
Dec 02We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Sep 28Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
Aug 16With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
May 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
Jan 20Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Oct 13Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Jun 24Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Apr 08Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Mar 21Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Dec 23Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Dec 05Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly
Sep 19If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late
Sep 01These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well
Jun 11Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching
May 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Mar 03Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%
Jan 18Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?
Dec 22What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?
Nov 25Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF964.3M) de SFZN superan a sus pasivos a corto plazo (CHF357.6M).
Pasivo a largo plazo: Los activos a corto plazo de SFZN (CHF964.3M) superan a sus pasivos a largo plazo (CHF613.6M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de SFZN (40.3%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de SFZN ha crecido de 12.1% a 47.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de SFZN está bien cubierta por el flujo de caja operativo (57.9%).
Cobertura de intereses: Los pagos de intereses de la deuda de SFZN están bien cubiertos por el BAIT (26.2x cobertura).