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SFS Group Bilan de santé
Santé financière contrôle des critères 5/6
SFS Group possède un total de capitaux propres de CHF1.5B et une dette totale de CHF636.9M, ce qui porte son ratio d'endettement à 43.7%. Son actif total et son passif total sont CHF2.6B et de CHF1.1B. L'EBIT de SFS Group est CHF346.2M ce qui fait que son ratio de couverture des intérêts 10.3. Elle dispose de liquidités et de placements à court terme de CHF180.9M.
Informations clés
43.7%
Ratio d'endettement
CHF 636.90m
Dette
Ratio de couverture des intérêts | 10.3x |
Argent liquide | CHF 180.90m |
Fonds propres | CHF 1.46b |
Total du passif | CHF 1.14b |
Total des actifs | CHF 2.60b |
Mises à jour récentes de la santé financière
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely
Mar 24Recent updates
Is There Now An Opportunity In SFS Group AG (VTX:SFSN)?
Aug 14Slowing Rates Of Return At SFS Group (VTX:SFSN) Leave Little Room For Excitement
Jul 11Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price
May 22What Is SFS Group AG's (VTX:SFSN) Share Price Doing?
May 01SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger
Mar 25Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?
Mar 06With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Feb 07When Should You Buy SFS Group AG (VTX:SFSN)?
Jan 12Investors Holding Back On SFS Group AG (VTX:SFSN)
Dec 28SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Dec 11SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 28Here's Why We Think SFS Group (VTX:SFSN) Is Well Worth Watching
Oct 19Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03What Does SFS Group AG's (VTX:SFSN) Share Price Indicate?
Sep 17SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Sep 04Is SFS Group AG (VTX:SFSN) Trading At A 26% Discount?
Aug 21Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Jul 13We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28The Returns At SFS Group (VTX:SFSN) Aren't Growing
Jun 01Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
May 18There Could Be A Chance SFS Group AG's (VTX:SFSN) CEO Will Have Their Compensation Increased
Apr 20With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Apr 02Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19Returns On Capital Are Showing Encouraging Signs At SFS Group (VTX:SFSN)
Feb 12Is It Time To Consider Buying SFS Group AG (VTX:SFSN)?
Jan 25SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
Nov 11Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Oct 27SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12Broker Revenue Forecasts For SFS Group AG (VTX:SFSN) Are Surging Higher
Sep 09SFS Group (VTX:SFSN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13At CHF96.60, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Jul 07SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
May 09Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Apr 07These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely
Mar 24Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Feb 23Returns on Capital Paint A Bright Future For SFS Group (VTX:SFSN)
Dec 25Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Dec 12Is SFS Group (VTX:SFSN) A Risky Investment?
Nov 28Here's Why I Think SFS Group (VTX:SFSN) Might Deserve Your Attention Today
Oct 25Why The 21% Return On Capital At SFS Group (VTX:SFSN) Should Have Your Attention
Sep 16Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Sep 03Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Aug 21With EPS Growth And More, SFS Group (VTX:SFSN) Is Interesting
Jul 26SFS Group's (VTX:SFSN) Returns On Capital Are Heading Higher
Jun 10Should You Think About Buying SFS Group AG (VTX:SFSN) Now?
May 24SFS Group AG (VTX:SFSN) Is An Attractive Dividend Stock - Here's Why
May 07SFS Group (VTX:SFSN) Has A Pretty Healthy Balance Sheet
Mar 22SFS Group AG Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next
Mar 08Should SFS Group (VTX:SFSN) Be Disappointed With Their 71% Profit?
Feb 25At CHF116, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Feb 04Is SFS Group AG's (VTX:SFSN) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is SFS Group AG's(VTX:SFSN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 16Is SFS Group (VTX:SFSN) Using Too Much Debt?
Nov 29Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SFSN ( CHF1.4B ) dépassent ses passifs à court terme ( CHF675.9M ).
Passif à long terme: Les actifs à court terme de SFSN ( CHF1.4B ) dépassent ses passifs à long terme ( CHF465.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SFSN ( 31.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SFSN est passé de 16.1% à 43.7% au cours des 5 dernières années.
Couverture de la dette: La dette de SFSN est bien couverte par le flux de trésorerie opérationnel ( 49.9% ).
Couverture des intérêts: Les paiements d'intérêts de SFSN sur sa dette sont bien couverts par l'EBIT ( 10.3 x couverture).