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dormakaba Holding Bilan de santé
Santé financière contrôle des critères 5/6
dormakaba Holding possède un total de capitaux propres de CHF286.8M et une dette totale de CHF700.9M, ce qui porte son ratio d'endettement à 244.4%. Son actif total et son passif total sont CHF1.9B et de CHF1.6B. L'EBIT de dormakaba Holding est CHF175.2M ce qui fait que son ratio de couverture des intérêts 3.8. Elle dispose de liquidités et de placements à court terme de CHF114.4M.
Informations clés
244.4%
Ratio d'endettement
CHF 700.90m
Dette
| Ratio de couverture des intérêts | 3.8x |
| Argent liquide | CHF 114.40m |
| Fonds propres | CHF 286.80m |
| Total du passif | CHF 1.57b |
| Total des actifs | CHF 1.85b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10
Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06Recent updates
Why We're Not Concerned About dormakaba Holding AG's (VTX:DOKA) Share Price
Jul 14At CHF458, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Jun 26These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10dormakaba Holding AG (VTX:DOKA) Investors Are Less Pessimistic Than Expected
Mar 08The Returns On Capital At dormakaba Holding (VTX:DOKA) Don't Inspire Confidence
Feb 15Is It Too Late To Consider Buying dormakaba Holding AG (VTX:DOKA)?
Jan 04dormakaba Holding (VTX:DOKA) Is Finding It Tricky To Allocate Its Capital
Nov 06Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22dormakaba Holding (VTX:DOKA) Is Paying Out Less In Dividends Than Last Year
Oct 06Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 26dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF9.50
Sep 08Capital Allocation Trends At dormakaba Holding (VTX:DOKA) Aren't Ideal
Jul 22Be Wary Of dormakaba Holding (VTX:DOKA) And Its Returns On Capital
Apr 16Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29What Is dormakaba Holding AG's (VTX:DOKA) Share Price Doing?
Jan 04dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF11.50
Oct 06dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 17dormakaba Holding's (VTX:DOKA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Aug 17When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jul 12dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Apr 29Is There Now An Opportunity In dormakaba Holding AG (VTX:DOKA)?
Apr 07Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17Returns On Capital At dormakaba Holding (VTX:DOKA) Have Stalled
Jan 12Is Now An Opportune Moment To Examine dormakaba Holding AG (VTX:DOKA)?
Dec 22dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06dormakaba Holding (VTX:DOKA) Has Announced That It Will Be Increasing Its Dividend To CHF12.50
Sep 19dormakaba Holding (VTX:DOKA) Is Paying Out A Larger Dividend Than Last Year
Sep 05Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 04The Trend Of High Returns At dormakaba Holding (VTX:DOKA) Has Us Very Interested
Aug 16These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Extensively
Jun 24When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jun 02Returns on Capital Paint A Bright Future For dormakaba Holding (VTX:DOKA)
Apr 30dormakaba Holding (VTX:DOKA) Has A Somewhat Strained Balance Sheet
Mar 21At CHF583, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Mar 04Is dormakaba Holding AG (VTX:DOKA) A Good Fit For Your Dividend Portfolio?
Feb 13Should You Use dormakaba Holding's (VTX:DOKA) Statutory Earnings To Analyse It?
Jan 29
What Type Of Returns Would dormakaba Holding's(VTX:DOKA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 06Has dormakaba Holding (VTX:DOKA) Got What It Takes To Become A Multi-Bagger?
Dec 22What Percentage Of dormakaba Holding AG (VTX:DOKA) Shares Do Insiders Own?
Dec 09Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Nov 26Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DOKA ( CHF1.1B ) dépassent ses passifs à court terme ( CHF691.9M ).
Passif à long terme: Les actifs à court terme de DOKA ( CHF1.1B ) dépassent ses passifs à long terme ( CHF875.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de DOKA ( 204.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de DOKA a été réduit de 635.4% à 244.4% au cours des 5 dernières années.
Couverture de la dette: La dette de DOKA est bien couverte par le flux de trésorerie opérationnel ( 39.1% ).
Couverture des intérêts: Les paiements d'intérêts de DOKA sur sa dette sont bien couverts par l'EBIT ( 3.8 x couverture).