VAT Group Bilan de santé
Santé financière contrôle des critères 6/6
VAT Group possède un total de capitaux propres de CHF658.7M et une dette totale de CHF2.2M, ce qui porte son ratio d'endettement à 0.3%. Son actif total et son passif total sont CHF1.2B et de CHF589.3M. L'EBIT de VAT Group est CHF209.3M ce qui fait que son ratio de couverture des intérêts -25.9. Elle dispose de liquidités et de placements à court terme de CHF116.4M.
Informations clés
0.3%
Ratio d'endettement
CHF 2.23m
Dette
| Ratio de couverture des intérêts | -25.9x |
| Argent liquide | CHF 116.44m |
| Fonds propres | CHF 658.71m |
| Total du passif | CHF 589.25m |
| Total des actifs | CHF 1.25b |
Mises à jour récentes de la santé financière
VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Nov 13VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly
Aug 13Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?
May 05Is VAT Group (VTX:VACN) Using Too Much Debt?
Nov 27Recent updates
Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Nov 15Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?
Oct 17VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet
Aug 07Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
May 08These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Apr 08Why The 25% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention
Mar 23VAT Group AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 08The Price Is Right For VAT Group AG (VTX:VACN)
Jan 17Is It Time To Consider Buying VAT Group AG (VTX:VACN)?
Dec 30Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive
Dec 15These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well
Nov 13Why VAT Group AG (VTX:VACN) Could Be Worth Watching
Sep 29Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive
Sep 14VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly
Aug 13Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors
Jul 04Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns
Jun 05What Does VAT Group AG's (VTX:VACN) Share Price Indicate?
May 22We Discuss Why The CEO Of VAT Group AG (VTX:VACN) Is Due For A Pay Rise
May 09Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?
May 05Should You Think About Buying VAT Group AG (VTX:VACN) Now?
Jan 24Why We Like The Returns At VAT Group (VTX:VACN)
Jan 09We Ran A Stock Scan For Earnings Growth And VAT Group (VTX:VACN) Passed With Ease
Dec 11Is VAT Group (VTX:VACN) Using Too Much Debt?
Nov 27Is It Too Late To Consider Buying VAT Group AG (VTX:VACN)?
Oct 17Returns on Capital Paint A Bright Future For VAT Group (VTX:VACN)
Oct 03Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors
Sep 06VAT Group (VTX:VACN) Has A Rock Solid Balance Sheet
Aug 24What Does VAT Group AG's (VTX:VACN) Share Price Indicate?
Jul 11We Think VAT Group (VTX:VACN) Might Have The DNA Of A Multi-Bagger
Jun 26If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late
May 29VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50
May 14VAT Group (VTX:VACN) Is Paying Out A Larger Dividend Than Last Year
Apr 30VAT Group's (VTX:VACN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 16We Think VAT Group (VTX:VACN) Can Manage Its Debt With Ease
Mar 25VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50
Mar 25Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital
Mar 08Should You Be Adding VAT Group (VTX:VACN) To Your Watchlist Today?
Feb 15Should You Think About Buying VAT Group AG (VTX:VACN) Now?
Jan 26Why The 26% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention
Nov 24With EPS Growth And More, VAT Group (VTX:VACN) Is Interesting
Nov 07Is There Now An Opportunity In VAT Group AG (VTX:VACN)?
Oct 24Is VAT Group (VTX:VACN) Using Too Much Debt?
Sep 28Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital
Aug 20If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late
Aug 07Is VAT Group AG (VTX:VACN) Potentially Undervalued?
Jul 18VAT Group's (VTX:VACN) Returns On Capital Are Heading Higher
May 07Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?
Apr 19These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely
Apr 05VAT Group AG (VTX:VACN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Mar 07Should VAT Group AG (VTX:VACN) Be Part Of Your Dividend Portfolio?
Feb 19Can You Imagine How VAT Group's (VTX:VACN) Shareholders Feel About The 69% Share Price Increase?
Jan 28
Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VACN ( CHF523.3M ) dépassent ses passifs à court terme ( CHF188.6M ).
Passif à long terme: Les actifs à court terme de VACN ( CHF523.3M ) dépassent ses passifs à long terme ( CHF400.7M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: VACN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de VACN a été réduit de 70.8% à 0.3% au cours des 5 dernières années.
Couverture de la dette: La dette de VACN est bien couverte par le flux de trésorerie opérationnel ( 11447.4% ).
Couverture des intérêts: VACN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.