DKSH Holding Bilan de santé
Santé financière contrôle des critères 5/6
DKSH Holding possède un total de capitaux propres de CHF1.8B et une dette totale de CHF511.8M, ce qui porte son ratio d'endettement à 28.9%. Son actif total et son passif total sont CHF5.5B et de CHF3.8B. L'EBIT de DKSH Holding est CHF312.2M ce qui fait que son ratio de couverture des intérêts 11.7. Elle dispose de liquidités et de placements à court terme de CHF501.6M.
Informations clés
28.9%
Ratio d'endettement
CHF 511.80m
Dette
| Ratio de couverture des intérêts | 11.7x |
| Argent liquide | CHF 501.60m |
| Fonds propres | CHF 1.77b |
| Total du passif | CHF 3.77b |
| Total des actifs | CHF 5.54b |
Mises à jour récentes de la santé financière
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Recent updates
Return Trends At DKSH Holding (VTX:DKSH) Aren't Appealing
Nov 05Earnings Not Telling The Story For DKSH Holding AG (VTX:DKSH)
Oct 19Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Jun 28DKSH Holding AG (VTX:DKSH) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 07DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18DKSH Holding (VTX:DKSH) Is Increasing Its Dividend To CHF2.25
Mar 19DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.25
Mar 05DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Feb 18DKSH Holding AG's (VTX:DKSH) Popularity With Investors Is Clear
Jan 03DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding AG's (VTX:DKSH) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 01DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Sep 13DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At DKSH Holding (VTX:DKSH) Paint A Concerning Picture
May 15Here's Why Shareholders May Consider Paying DKSH Holding AG's (VTX:DKSH) CEO A Little More
Mar 10DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.15
Feb 21DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19DKSH Holding (VTX:DKSH) May Have Issues Allocating Its Capital
Jan 31With EPS Growth And More, DKSH Holding (VTX:DKSH) Makes An Interesting Case
Dec 06DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Nov 02We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01Does DKSH Holding (VTX:DKSH) Deserve A Spot On Your Watchlist?
Aug 25Here's What's Concerning About DKSH Holding's (VTX:DKSH) Returns On Capital
Jul 25DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Capital Allocation Trends At DKSH Holding (VTX:DKSH) Aren't Ideal
Apr 23DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.05
Mar 06Is DKSH Holding (VTX:DKSH) Using Too Much Debt?
Mar 01DKSH Holding's (VTX:DKSH) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Nov 27We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 17DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Aug 23DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Jul 18DKSH Holding's (VTX:DKSH) Returns Have Hit A Wall
May 19Here's What You Should Know About DKSH Holding AG's (VTX:DKSH) 2.6% Dividend Yield
Apr 17DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 01Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DKSH ( CHF4.1B ) dépassent ses passifs à court terme ( CHF3.0B ).
Passif à long terme: Les actifs à court terme de DKSH ( CHF4.1B ) dépassent ses passifs à long terme ( CHF742.9M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DKSH ( 0.6% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de DKSH est passé de 16.1% à 28.9% au cours des 5 dernières années.
Couverture de la dette: La dette de DKSH est bien couverte par le flux de trésorerie opérationnel ( 72.1% ).
Couverture des intérêts: Les paiements d'intérêts de DKSH sur sa dette sont bien couverts par l'EBIT ( 11.7 x couverture).