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Emmi Bilan de santé
Santé financière contrôle des critères 5/6
Emmi has a total shareholder equity of CHF1.5B and total debt of CHF679.3M, which brings its debt-to-equity ratio to 46.5%. Its total assets and total liabilities are CHF2.8B and CHF1.4B respectively. Emmi's EBIT is CHF261.9M making its interest coverage ratio 22.2. It has cash and short-term investments of CHF380.0M.
Informations clés
46.5%
Ratio d'endettement
CHF 679.30m
Dette
| Ratio de couverture des intérêts | 22.2x |
| Argent liquide | CHF 380.00m |
| Fonds propres | CHF 1.46b |
| Total du passif | CHF 1.36b |
| Total des actifs | CHF 2.82b |
Mises à jour récentes de la santé financière
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17
Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Recent updates
Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 11We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Returns Are Gaining Momentum At Emmi (VTX:EMMN)
May 25Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?
Mar 30Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results
Mar 04Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Jan 16Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price
Dec 26Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?
Nov 19Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Sep 23Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?
Aug 11Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital
Jun 25We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger
Mar 26Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50
Mar 04There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital
Dec 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Sep 14We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price
May 23Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Dec 21Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Nov 08We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease
Sep 22Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher
Aug 09Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Jun 14Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?
May 02Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Mar 07Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years
Feb 18
Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why
Jan 25What We Make Of Emmi's (VTX:EMMN) Returns On Capital
Dec 25Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 09Our View On Emmi's (VTX:EMMN) CEO Pay
Nov 24Analyse de la situation financière
Passif à court terme: EMMN's short term assets (CHF1.5B) exceed its short term liabilities (CHF685.5M).
Passif à long terme: Les actifs à court terme de EMMN ( CHF1.5B ) dépassent ses passifs à long terme ( CHF675.5M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: EMMN's net debt to equity ratio (20.5%) is considered satisfactory.
Réduire la dette: EMMN's debt to equity ratio has increased from 30.1% to 46.5% over the past 5 years.
Couverture de la dette: EMMN's debt is well covered by operating cash flow (56.2%).
Couverture des intérêts: EMMN's interest payments on its debt are well covered by EBIT (22.2x coverage).