SGS Bilan de santé
Santé financière contrôle des critères 3/6
SGS possède un total de capitaux propres de CHF689.0M et une dette totale de CHF3.7B, ce qui porte son ratio d'endettement à 541.8%. Son actif total et son passif total sont CHF6.9B et de CHF6.2B. L'EBIT de SGS est CHF870.0M ce qui fait que son ratio de couverture des intérêts 17.8. Elle dispose de liquidités et de placements à court terme de CHF1.3B.
Informations clés
541.8%
Ratio d'endettement
CHF 3.73b
Dette
| Ratio de couverture des intérêts | 17.8x |
| Argent liquide | CHF 1.29b |
| Fonds propres | CHF 689.00m |
| Total du passif | CHF 6.21b |
| Total des actifs | CHF 6.90b |
Mises à jour récentes de la santé financière
Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20
Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Oct 01These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Jun 14Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Mar 16SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Sep 05Recent updates
SGS SA (VTX:SGSN) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 27Subdued Growth No Barrier To SGS SA's (VTX:SGSN) Price
Apr 16SGS (VTX:SGSN) Is Due To Pay A Dividend Of CHF3.20
Mar 28Calculating The Intrinsic Value Of SGS SA (VTX:SGSN)
Mar 18Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20Returns On Capital At SGS (VTX:SGSN) Have Stalled
Jan 30Investors Interested In SGS SA's (VTX:SGSN) Earnings
Jan 03Is There An Opportunity With SGS SA's (VTX:SGSN) 31% Undervaluation?
Nov 24Investors Met With Slowing Returns on Capital At SGS (VTX:SGSN)
Oct 19Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Oct 01Are Investors Undervaluing SGS SA (VTX:SGSN) By 25%?
Aug 19SGS (VTX:SGSN) Has More To Do To Multiply In Value Going Forward
Jul 10These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Jun 14Returns On Capital At SGS (VTX:SGSN) Have Stalled
Apr 06Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Mar 16Returns At SGS (VTX:SGSN) Appear To Be Weighed Down
Dec 26SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04SGS (VTX:SGSN) Has Some Way To Go To Become A Multi-Bagger
Sep 26These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Sep 05SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns
Jun 25SGS (VTX:SGSN) Could Easily Take On More Debt
Jun 07SGS (VTX:SGSN) Has A Rock Solid Balance Sheet
Mar 07Capital Investments At SGS (VTX:SGSN) Point To A Promising Future
Jan 30Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Nov 30Investors Shouldn't Overlook The Favourable Returns On Capital At SGS (VTX:SGSN)
Oct 25SGS (VTX:SGSN) Could Easily Take On More Debt
Sep 01SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns
Jul 27We Think SGS (VTX:SGSN) Can Stay On Top Of Its Debt
May 25Should You Buy SGS SA (VTX:SGSN) For Its Dividend?
May 06The Returns At SGS (VTX:SGSN) Aren't Growing
Apr 05Don't Buy SGS SA (VTX:SGSN) For Its Next Dividend Without Doing These Checks
Mar 21What You Need To Know About SGS SA's (VTX:SGSN) Investor Composition
Mar 18SGS (VTX:SGSN) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Mar 03Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Feb 16Boasting A 45% Return On Equity, Is SGS SA (VTX:SGSN) A Top Quality Stock?
Feb 02
Here's Why SGS's (VTX:SGSN) Statutory Earnings Are Arguably Too Conservative
Jan 21Will SGS (VTX:SGSN) Multiply In Value Going Forward?
Dec 30Did You Participate In Any Of SGS' (VTX:SGSN) Respectable 58% Return?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SGSN ( CHF3.0B ) dépassent ses passifs à court terme ( CHF2.5B ).
Passif à long terme: Les actifs à court terme de SGSN ( CHF3.0B ) ne couvrent pas ses passifs à long terme ( CHF3.7B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SGSN ( 354.9% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SGSN est passé de 168.6% à 541.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SGSN est bien couverte par le flux de trésorerie opérationnel ( 30.8% ).
Couverture des intérêts: Les paiements d'intérêts de SGSN sur sa dette sont bien couverts par l'EBIT ( 17.8 x couverture).