Salud financiera de hoja de balance de INFICON Holding
Salud financiera controles de criterios 5/6
INFICON Holding tiene un patrimonio de accionistas total de $326.4M y una deuda total de $84.4M, lo que sitúa su ratio deuda-patrimonio en 25.9%. Sus activos y pasivos totales son $510.0M y $183.7M respectivamente. El BAIT de INFICON Holding es de $137.0M, por lo que su ratio de cobertura de intereses es de -44.8. Tiene efectivo e inversiones a corto plazo que ascienden a $98.5M.
Información clave
25.9%
Ratio deuda-patrimonio
US$84.45m
Deuda
| Ratio de cobertura de intereses | -44.8x |
| Efectivo | US$98.53m |
| Patrimonio | US$326.38m |
| Total pasivo | US$183.65m |
| Activos totales | US$510.03m |
Actualizaciones recientes sobre salud financiera
We Think INFICON Holding (VTX:IFCN) Can Stay On Top Of Its Debt
Oct 04
These 4 Measures Indicate That INFICON Holding (VTX:IFCN) Is Using Debt Reasonably Well
Sep 28INFICON Holding (VTX:IFCN) Seems To Use Debt Quite Sensibly
Jun 22Is INFICON Holding (VTX:IFCN) Using Too Much Debt?
Mar 17We Think INFICON Holding (VTX:IFCN) Can Manage Its Debt With Ease
Oct 05Is INFICON Holding (VTX:IFCN) A Risky Investment?
Jun 24Recent updates
INFICON Holding AG's (VTX:IFCN) Shares May Have Run Too Fast Too Soon
Oct 28We Think INFICON Holding (VTX:IFCN) Can Stay On Top Of Its Debt
Oct 04Calculating The Fair Value Of INFICON Holding AG (VTX:IFCN)
Sep 22Capital Investments At INFICON Holding (VTX:IFCN) Point To A Promising Future
Aug 28Do INFICON Holding's (VTX:IFCN) Earnings Warrant Your Attention?
Jul 22Is Now The Time To Look At Buying INFICON Holding AG (VTX:IFCN)?
Jun 24Investor Optimism Abounds INFICON Holding AG (VTX:IFCN) But Growth Is Lacking
Apr 28Should You Be Adding INFICON Holding (VTX:IFCN) To Your Watchlist Today?
Apr 16Why INFICON Holding AG (VTX:IFCN) Could Be Worth Watching
Feb 28Many Would Be Envious Of INFICON Holding's (VTX:IFCN) Excellent Returns On Capital
Feb 03Does INFICON Holding (VTX:IFCN) Deserve A Spot On Your Watchlist?
Dec 12Is It Time To Consider Buying INFICON Holding AG (VTX:IFCN)?
Nov 17Estimating The Intrinsic Value Of INFICON Holding AG (VTX:IFCN)
Oct 23INFICON Holding (VTX:IFCN) Is Aiming To Keep Up Its Impressive Returns
Oct 11These 4 Measures Indicate That INFICON Holding (VTX:IFCN) Is Using Debt Reasonably Well
Sep 28When Should You Buy INFICON Holding AG (VTX:IFCN)?
Aug 06Shareholders Are Optimistic That INFICON Holding (VTX:IFCN) Will Multiply In Value
Jul 07INFICON Holding (VTX:IFCN) Seems To Use Debt Quite Sensibly
Jun 22Should You Be Adding INFICON Holding (VTX:IFCN) To Your Watchlist Today?
Jun 09Should You Investigate INFICON Holding AG (VTX:IFCN) At CHF944?
Apr 28INFICON Holding (VTX:IFCN) Is Aiming To Keep Up Its Impressive Returns
Mar 31Is INFICON Holding (VTX:IFCN) Using Too Much Debt?
Mar 17Here's Why We Think INFICON Holding (VTX:IFCN) Is Well Worth Watching
Feb 14What Does INFICON Holding AG's (VTX:IFCN) Share Price Indicate?
Dec 12With EPS Growth And More, INFICON Holding (VTX:IFCN) Makes An Interesting Case
Nov 14A Look Into INFICON Holding's (VTX:IFCN) Impressive Returns On Capital
Nov 01We Think INFICON Holding (VTX:IFCN) Can Manage Its Debt With Ease
Oct 05What Is INFICON Holding AG's (VTX:IFCN) Share Price Doing?
Sep 01INFICON Holding (VTX:IFCN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 05Is INFICON Holding (VTX:IFCN) A Risky Investment?
Jun 24Is There Now An Opportunity In INFICON Holding AG (VTX:IFCN)?
May 26Should You Be Adding INFICON Holding (VTX:IFCN) To Your Watchlist Today?
Apr 29INFICON Holding (VTX:IFCN) Knows How To Allocate Capital Effectively
Apr 15INFICON Holding (VTX:IFCN) Is Paying Out A Larger Dividend Than Last Year
Apr 02Is INFICON Holding (VTX:IFCN) Using Too Much Debt?
Mar 06At CHF1,042, Is INFICON Holding AG (VTX:IFCN) Worth Looking At Closely?
Feb 12INFICON Holding (VTX:IFCN) Knows How To Allocate Capital Effectively
Dec 07INFICON Holding (VTX:IFCN) Has A Rock Solid Balance Sheet
Nov 19INFICON Holding (VTX:IFCN) Knows How To Allocate Capital Effectively
Sep 02We Think INFICON Holding (VTX:IFCN) Can Manage Its Debt With Ease
Aug 16Here's What INFICON Holding's (VTX:IFCN) Strong Returns On Capital Mean
May 18INFICON Holding (VTX:IFCN) Seems To Use Debt Quite Sensibly
Apr 07Three Things You Should Check Before Buying INFICON Holding AG (VTX:IFCN) For Its Dividend
Mar 23Has INFICON Holding AG's (VTX:IFCN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08INFICON Holding (VTX:IFCN) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment
Feb 21
Is INFICON Holding (VTX:IFCN) Going To Multiply In Value?
Jan 25Could INFICON Holding AG (VTX:IFCN) Have The Makings Of Another Dividend Aristocrat?
Dec 20What Type Of Shareholders Make Up INFICON Holding AG's (VTX:IFCN) Share Registry?
Dec 07INFICON Holding AG (VTX:IFCN) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 24Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($354.4M) de IFCN superan a sus pasivos a corto plazo ($172.7M).
Pasivo a largo plazo: Los activos a corto plazo de IFCN ($354.4M) superan a sus pasivos a largo plazo ($10.9M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: IFCN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de IFCN ha crecido de 20% a 25.9% en los últimos 5 años.
Cobertura de la deuda: La deuda de IFCN está bien cubierta por el flujo de caja operativo (139.7%).
Cobertura de intereses: IFCN gana más intereses de los que paga, por lo que la cobertura de pagos de intereses no es preocupante.