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Interroll Holding Bilan de santé
Santé financière contrôle des critères 6/6
Interroll Holding possède un total de capitaux propres de CHF435.8M et une dette totale de CHF0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont CHF589.5M et de CHF153.7M. L'EBIT de Interroll Holding est CHF85.0M ce qui fait que son ratio de couverture des intérêts -23.2. Elle dispose de liquidités et de placements à court terme de CHF137.2M.
Informations clés
0%
Ratio d'endettement
CHF 0
Dette
| Ratio de couverture des intérêts | -23.2x |
| Argent liquide | CHF 137.21m |
| Fonds propres | CHF 435.84m |
| Total du passif | CHF 153.65m |
| Total des actifs | CHF 589.49m |
Mises à jour récentes de la santé financière
Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10
Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Recent updates
What Is Interroll Holding AG's (VTX:INRN) Share Price Doing?
Aug 20What Interroll Holding AG's (VTX:INRN) P/E Is Not Telling You
Jul 22Investors Met With Slowing Returns on Capital At Interroll Holding (VTX:INRN)
Jul 04Calculating The Fair Value Of Interroll Holding AG (VTX:INRN)
Jun 14At CHF2,955, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
Apr 24Risks To Shareholder Returns Are Elevated At These Prices For Interroll Holding AG (VTX:INRN)
Apr 04A Look At The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Feb 13Pinning Down Interroll Holding AG's (VTX:INRN) P/E Is Difficult Right Now
Jan 04Interroll Holding (VTX:INRN) Looks To Prolong Its Impressive Returns
Nov 25Estimating The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Oct 19Why You Should Care About Interroll Holding's (VTX:INRN) Strong Returns On Capital
Aug 22Is It Too Late To Consider Buying Interroll Holding AG (VTX:INRN)?
Jul 17We Like Interroll Holding's (VTX:INRN) Returns And Here's How They're Trending
May 20What Is Interroll Holding AG's (VTX:INRN) Share Price Doing?
Apr 07Is Now An Opportune Moment To Examine Interroll Holding AG (VTX:INRN)?
Jan 04Why The 25% Return On Capital At Interroll Holding (VTX:INRN) Should Have Your Attention
Dec 14Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10Is Now The Time To Look At Buying Interroll Holding AG (VTX:INRN)?
Sep 08We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Aug 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Jul 22When Should You Buy Interroll Holding AG (VTX:INRN)?
Jun 02Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively
May 06Interroll Holding's (VTX:INRN) Dividend Will Be Increased To CHF31.00
May 06Interroll Holding (VTX:INRN) Is Increasing Its Dividend To CHF31.00
Apr 22Interroll Holding (VTX:INRN) Strong Profits May Be Masking Some Underlying Issues
Mar 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Mar 15What Does Interroll Holding AG's (VTX:INRN) Share Price Indicate?
Feb 21With EPS Growth And More, Interroll Holding (VTX:INRN) Is Interesting
Dec 02Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Should You Investigate Interroll Holding AG (VTX:INRN) At CHF4,630?
Nov 06Shareholders Would Enjoy A Repeat Of Interroll Holding's (VTX:INRN) Recent Growth In Returns
Oct 24Does Interroll Holding (VTX:INRN) Deserve A Spot On Your Watchlist?
Aug 30Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Is There Now An Opportunity In Interroll Holding AG (VTX:INRN)?
Aug 04Returns on Capital Paint A Bright Future For Interroll Holding (VTX:INRN)
Jul 22I Ran A Stock Scan For Earnings Growth And Interroll Holding (VTX:INRN) Passed With Ease
May 20At CHF3,120, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
May 03We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Apr 07Interroll Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 23Did You Participate In Any Of Interroll Holding's (VTX:INRN) Incredible 305% Return?
Feb 25Is Interroll Holding AG's (VTX:INRN) Shareholder Ownership Skewed Towards Insiders?
Jan 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de INRN ( CHF373.0M ) dépassent ses passifs à court terme ( CHF123.4M ).
Passif à long terme: Les actifs à court terme de INRN ( CHF373.0M ) dépassent ses passifs à long terme ( CHF30.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: INRN est sans dette.
Réduire la dette: INRN n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 0.1%.
Couverture de la dette: INRN n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: INRN n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.