Sulzer Bilan de santé
Santé financière contrôle des critères 5/6
Sulzer possède un total de capitaux propres de CHF1.1B et une dette totale de CHF1.1B, ce qui porte son ratio d'endettement à 92.5%. Son actif total et son passif total sont CHF4.6B et de CHF3.4B. L'EBIT de Sulzer est CHF353.6M ce qui fait que son ratio de couverture des intérêts 58.9. Elle dispose de liquidités et de placements à court terme de CHF932.5M.
Informations clés
92.5%
Ratio d'endettement
CHF 1.06b
Dette
| Ratio de couverture des intérêts | 58.9x |
| Argent liquide | CHF 932.50m |
| Fonds propres | CHF 1.15b |
| Total du passif | CHF 3.43b |
| Total des actifs | CHF 4.57b |
Mises à jour récentes de la santé financière
Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29
Sulzer (VTX:SUN) Has A Rock Solid Balance Sheet
Mar 22These 4 Measures Indicate That Sulzer (VTX:SUN) Is Using Debt Safely
Nov 20Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?
Aug 11Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Apr 17Sulzer (VTX:SUN) Has A Pretty Healthy Balance Sheet
Dec 16Recent updates
Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29Returns On Capital Are Showing Encouraging Signs At Sulzer (VTX:SUN)
Oct 10At CHF132, Is Sulzer Ltd (VTX:SUN) Worth Looking At Closely?
Sep 24Sulzer Ltd's (VTX:SUN) Shares Lagging The Market But So Is The Business
Aug 09The Return Trends At Sulzer (VTX:SUN) Look Promising
Jun 23Should You Investigate Sulzer Ltd (VTX:SUN) At CHF121?
May 26Sulzer Ltd's (VTX:SUN) Business Is Yet to Catch Up With Its Share Price
Apr 04Sulzer (VTX:SUN) Has A Rock Solid Balance Sheet
Mar 22Sulzer Ltd (VTX:SUN) Not Flying Under The Radar
Jan 05Sulzer (VTX:SUN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Sulzer Ltd's (VTX:SUN) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 03These 4 Measures Indicate That Sulzer (VTX:SUN) Is Using Debt Safely
Nov 20Is Sulzer Ltd (VTX:SUN) Potentially Undervalued?
Oct 24The Return Trends At Sulzer (VTX:SUN) Look Promising
Sep 12Sulzer Ltd (VTX:SUN) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 26Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?
Aug 11Is Now An Opportune Moment To Examine Sulzer Ltd (VTX:SUN)?
Jul 01Investors Met With Slowing Returns on Capital At Sulzer (VTX:SUN)
Jun 13Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Apr 17Is Now An Opportune Moment To Examine Sulzer Ltd (VTX:SUN)?
Apr 01Returns On Capital At Sulzer (VTX:SUN) Have Hit The Brakes
Mar 12Sulzer (VTX:SUN) Has A Pretty Healthy Balance Sheet
Dec 16Is Now The Time To Look At Buying Sulzer Ltd (VTX:SUN)?
Nov 08Investors Met With Slowing Returns on Capital At Sulzer (VTX:SUN)
Oct 21Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?
Sep 01Should You Investigate Sulzer Ltd (VTX:SUN) At CHF61.15?
Jul 21Returns On Capital At Sulzer (VTX:SUN) Have Hit The Brakes
Jun 29At CHF75.00, Is Sulzer Ltd (VTX:SUN) Worth Looking At Closely?
Apr 20Sulzer (VTX:SUN) Will Pay A Smaller Dividend Than Last Year
Mar 27Is Sulzer (VTX:SUN) A Risky Investment?
Mar 08What Is Sulzer Ltd's (VTX:SUN) Share Price Doing?
Jan 11Here's What To Make Of Sulzer's (VTX:SUN) Decelerating Rates Of Return
Dec 21I Ran A Stock Scan For Earnings Growth And Sulzer (VTX:SUN) Passed With Ease
Dec 06Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 03Sulzer (VTX:SUN) Has More To Do To Multiply In Value Going Forward
Sep 19What Does Sulzer Ltd's (VTX:SUN) Share Price Indicate?
Aug 05Sulzer (VTX:SUN) Hasn't Managed To Accelerate Its Returns
Jun 10What Is Sulzer Ltd's (VTX:SUN) Share Price Doing?
May 07Shareholders May Not Be So Generous With Sulzer Ltd's (VTX:SUN) CEO Compensation And Here's Why
Apr 07The Sulzer (VTX:SUN) Share Price Is Up 86% And Shareholders Are Holding On
Mar 16We're Watching These Trends At Sulzer (VTX:SUN)
Mar 03Is Sulzer Ltd's (VTX:SUN) 4.0% Dividend Worth Your Time?
Feb 12
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SUN ( CHF2.8B ) dépassent ses passifs à court terme ( CHF2.3B ).
Passif à long terme: Les actifs à court terme de SUN ( CHF2.8B ) dépassent ses passifs à long terme ( CHF1.1B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SUN ( 11.3% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de SUN est passé de 83.5% à 92.5% au cours des 5 dernières années.
Couverture de la dette: La dette de SUN est bien couverte par le flux de trésorerie opérationnel ( 30.8% ).
Couverture des intérêts: Les paiements d'intérêts de SUN sur sa dette sont bien couverts par l'EBIT ( 58.9 x couverture).