Georg Fischer Bilan de santé
Santé financière contrôle des critères 3/6
Georg Fischer possède un total de capitaux propres de CHF74.0M et une dette totale de CHF2.7B, ce qui porte son ratio d'endettement à 3589.2%. Son actif total et son passif total sont CHF4.4B et de CHF4.3B. L'EBIT de Georg Fischer est CHF374.0M ce qui fait que son ratio de couverture des intérêts 7.5. Elle dispose de liquidités et de placements à court terme de CHF615.0M.
Informations clés
3,589.2%
Ratio d'endettement
CHF 2.66b
Dette
| Ratio de couverture des intérêts | 7.5x |
| Argent liquide | CHF 615.00m |
| Fonds propres | CHF 74.00m |
| Total du passif | CHF 4.32b |
| Total des actifs | CHF 4.40b |
Mises à jour récentes de la santé financière
We Think Georg Fischer (VTX:GF) Can Stay On Top Of Its Debt
Nov 07
Georg Fischer (VTX:GF) Has A Pretty Healthy Balance Sheet
Jul 30Is Georg Fischer (VTX:GF) A Risky Investment?
Apr 02Is Georg Fischer (VTX:GF) A Risky Investment?
Oct 28Does Georg Fischer (VTX:GF) Have A Healthy Balance Sheet?
Jul 24Does Georg Fischer (VTX:FI-N) Have A Healthy Balance Sheet?
Oct 13Recent updates
Georg Fischer AG (VTX:GF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 30Is It Too Late To Consider Buying Georg Fischer AG (VTX:GF)?
Oct 15With Georg Fischer AG (VTX:GF) It Looks Like You'll Get What You Pay For
Sep 28Is Now The Time To Look At Buying Georg Fischer AG (VTX:GF)?
Jun 27Georg Fischer AG (VTX:GF) Screens Well But There Might Be A Catch
Jun 11Returns At Georg Fischer (VTX:GF) Appear To Be Weighed Down
May 12Is There An Opportunity With Georg Fischer AG's (VTX:GF) 44% Undervaluation?
Apr 26It's Unlikely That Georg Fischer AG's (VTX:GF) CEO Will See A Huge Pay Rise This Year
Apr 11Is There Now An Opportunity In Georg Fischer AG (VTX:GF)?
Mar 07Investors Met With Slowing Returns on Capital At Georg Fischer (VTX:GF)
Jan 25A Look At The Intrinsic Value Of Georg Fischer AG (VTX:GF)
Jan 04Georg Fischer AG (VTX:GF) Not Flying Under The Radar
Dec 18We Think Georg Fischer (VTX:GF) Can Stay On Top Of Its Debt
Nov 07Should You Think About Buying Georg Fischer AG (VTX:GF) Now?
Oct 20With EPS Growth And More, Georg Fischer (VTX:GF) Makes An Interesting Case
Oct 04Returns On Capital At Georg Fischer (VTX:GF) Have Stalled
Sep 21Is There An Opportunity With Georg Fischer AG's (VTX:GF) 41% Undervaluation?
Sep 08Georg Fischer (VTX:GF) Has A Pretty Healthy Balance Sheet
Jul 30Is Now The Time To Look At Buying Georg Fischer AG (VTX:GF)?
Jul 16Is Now The Time To Put Georg Fischer (VTX:GF) On Your Watchlist?
Jun 29Return Trends At Georg Fischer (VTX:GF) Aren't Appealing
Jun 14At CHF67.90, Is It Time To Put Georg Fischer AG (VTX:GF) On Your Watch List?
Apr 16Is Georg Fischer (VTX:GF) A Risky Investment?
Apr 02Does Georg Fischer (VTX:GF) Deserve A Spot On Your Watchlist?
Mar 20Investors Met With Slowing Returns on Capital At Georg Fischer (VTX:GF)
Feb 27Should You Investigate Georg Fischer AG (VTX:GF) At CHF57.25?
Dec 14Return Trends At Georg Fischer (VTX:GF) Aren't Appealing
Nov 29Is Georg Fischer (VTX:GF) A Risky Investment?
Oct 28When Should You Buy Georg Fischer AG (VTX:GF)?
Sep 13Georg Fischer (VTX:GF) Hasn't Managed To Accelerate Its Returns
Aug 26Does Georg Fischer (VTX:GF) Have A Healthy Balance Sheet?
Jul 24Is It Time To Consider Buying Georg Fischer AG (VTX:GF)?
Jun 06The Returns At Georg Fischer (VTX:GF) Aren't Growing
May 21Georg Fischer's (VTX:FI-N) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 22At CHF1,064, Is It Time To Put Georg Fischer AG (VTX:FI-N) On Your Watch List?
Mar 05Georg Fischer (VTX:FI-N) Has Announced That It Will Be Increasing Its Dividend To CHF20.00
Mar 05Georg Fischer (VTX:FI-N) Might Be Having Difficulty Using Its Capital Effectively
Feb 09Why Georg Fischer AG (VTX:FI-N) Could Be Worth Watching
Nov 13Here's What's Concerning About Georg Fischer's (VTX:FI-N) Returns On Capital
Oct 28Does Georg Fischer (VTX:FI-N) Have A Healthy Balance Sheet?
Oct 13At CHF1,489, Is Georg Fischer AG (VTX:FI-N) Worth Looking At Closely?
Aug 07Georg Fischer (VTX:FI-N) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20These 4 Measures Indicate That Georg Fischer (VTX:FI-N) Is Using Debt Reasonably Well
Jun 27Is There Now An Opportunity In Georg Fischer AG (VTX:FI-N)?
May 04The Returns On Capital At Georg Fischer (VTX:FI-N) Don't Inspire Confidence
Apr 11Should Georg Fischer AG (VTX:FI-N) Be Part Of Your Income Portfolio?
Mar 26Georg Fischer's (VTX:FI-N) Anemic Earnings Might Be Worse Than You Think
Mar 10How Many Georg Fischer AG (VTX:FI-N) Shares Do Institutions Own?
Mar 01Georg Fischer (VTX:FI-N) Has Gifted Shareholders With A Fantastic 106% Total Return On Their Investment
Feb 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GF ( CHF2.8B ) dépassent ses passifs à court terme ( CHF2.2B ).
Passif à long terme: Les actifs à court terme de GF ( CHF2.8B ) dépassent ses passifs à long terme ( CHF2.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GF ( 2758.1% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GF est passé de 59% à 3589.2% au cours des 5 dernières années.
Couverture de la dette: La dette de GF n'est pas bien couverte par le flux de trésorerie opérationnel ( 13.8% ).
Couverture des intérêts: Les paiements d'intérêts de GF sur sa dette sont bien couverts par l'EBIT ( 7.5 x couverture).