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Ascom Holding Bilan de santé

Santé financière contrôle des critères 6/6

Ascom Holding possède un total de capitaux propres de CHF73.5M et une dette totale de CHF5.0M, ce qui porte son ratio d'endettement à 6.8%. Son actif total et son passif total sont CHF200.2M et de CHF126.7M. L'EBIT de Ascom Holding est CHF18.1M ce qui fait que son ratio de couverture des intérêts 18.1. Elle dispose de liquidités et de placements à court terme de CHF21.5M.

Informations clés

6.8%

Ratio d'endettement

CHF 5.00m

Dette

Ratio de couverture des intérêts	18.1x
Argent liquide	CHF 21.50m
Fonds propres	CHF 73.50m
Total du passif	CHF 126.70m
Total des actifs	CHF 200.20m

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Slammed 29% Ascom Holding AG (VTX:ASCN) Screens Well Here But There Might Be A Catch

Aug 07

Ascom Holding's (VTX:ASCN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 18

Ascom Holding (VTX:ASCN) Hasn't Managed To Accelerate Its Returns

Mar 30

Not Many Are Piling Into Ascom Holding AG (VTX:ASCN) Stock Yet As It Plummets 26%

Jan 04

Analyse de la situation financière

Passif à court terme: Les actifs à court terme de ASCN ( CHF143.4M ) dépassent ses passifs à court terme ( CHF96.7M ).

Passif à long terme: Les actifs à court terme de ASCN ( CHF143.4M ) dépassent ses passifs à long terme ( CHF30.0M ).

Historique et analyse du ratio d'endettement

Niveau d'endettement: ASCN dispose de plus de liquidités que de sa dette totale.

Réduire la dette: Le ratio d'endettement de ASCN a été réduit de 35.7% à 6.8% au cours des 5 dernières années.

Couverture de la dette: La dette de ASCN est bien couverte par le flux de trésorerie opérationnel ( 512% ).

Couverture des intérêts: Les paiements d'intérêts de ASCN sur sa dette sont bien couverts par l'EBIT ( 18.1 x couverture).

Ascom Holding Bilan de santé

Santé financière contrôle des critères 6/6

Informations clés

Mises à jour récentes de la santé financière

Recent updates

Price target decreased by 13% to CHF9.67

Slammed 29% Ascom Holding AG (VTX:ASCN) Screens Well Here But There Might Be A Catch

Ascom Holding AG to Report Q2, 2024 Results on Aug 06, 2024

Investor sentiment deteriorates as stock falls 19%

Price target decreased by 14% to CHF11.17

Ascom Launches Activity Monitoring, an Innovative Software Solution for Long-Term Care Homes

Ascom Holding's (VTX:ASCN) Shareholders Will Receive A Bigger Dividend Than Last Year

Dividend increased to CHF0.30

Ascom Holding AG Approves Increased Dividend

Upcoming dividend of CHF0.30 per share

Ascom Holding (VTX:ASCN) Hasn't Managed To Accelerate Its Returns

Full year 2023 earnings: EPS exceeds analyst expectations

Not Many Are Piling Into Ascom Holding AG (VTX:ASCN) Stock Yet As It Plummets 26%

Price target decreased by 15% to CHF13.00

Consensus EPS estimates fall by 10%

Investor sentiment deteriorates as stock falls 18%

Ascom Holding AG to Report Fiscal Year 2023 Final Results on Mar 05, 2024

Price target increased by 15% to CHF15.75

Now 20% undervalued

First half 2023 earnings released: EPS: CHF0.14 (vs CHF0.06 loss in 1H 2022)

Ascom Holding AG, Annual General Meeting, Apr 16, 2024

Now 20% undervalued

Insufficient new directors

Price target increased by 13% to CHF13.67

Upcoming dividend of CHF0.20 per share at 2.4% yield

Now 17% undervalued

Full year 2022 earnings: EPS misses analyst expectations

Ascom Holding AG to Report Fiscal Year 2022 Final Results on Mar 07, 2023

Price target decreased to CHF12.59

Consensus forecasts updated

Consensus forecasts updated

Ascom Holding AG, Annual General Meeting, Apr 18, 2023

First half 2022 earnings released

Ascom Holding AG (SWX : ASCN) acquired Appliware.

Ascom Holding AG to Report First Half, 2022 Results on Aug 11, 2022

Price target decreased to CHF14.53

Investor sentiment deteriorated over the past week

Upcoming dividend of CHF0.20 per share

Full year 2021 earnings: EPS and revenues exceed analyst expectations

Ascom Holding AG, Annual General Meeting, Apr 13, 2022

Price target decreased to CHF16.65

Consensus forecasts updated

First half 2021 earnings released: EPS CHF0.07 (vs CHF0.01 loss in 1H 2020)

Price target increased to CHF18.40

Ascom Expands Unite Software Ecosystem with Launch of Unite Collaborate Application

Revenue beats expectations

Full year 2020 earnings released: EPS CHF0.18 (vs CHF0.014 in FY 2019)

What Kind Of Investors Own Most Of Ascom Holding AG (VTX:ASCN)?

Ascom Secures Substantial US Distribution Agreement with Primary Systems

Price target raised to CHF16.38

New 90-day high: CHF13.40

What Is Ascom Holding AG's (VTX:ASCN) Share Price Doing?

New 90-day high: CHF12.94

Price target raised to CHF14.83

Ascom Holding (VTX:ASCN) Share Prices Have Dropped 50% In The Last Three Years

New 90-day high: CHF12.78

Christian Defay, Managing Director of Ascom Toll, completed the acquisition of a 70% stake in Ascom MultiToll Solutions SAS from Ascom Holding AG (SWX: ASCN).

New 90-day high - CHF12.46

Price target raised to CHF10.67

First half earnings released

New 90-day high - CHF10.80

Analyse de la situation financière

Historique et analyse du ratio d'endettement

Bilan

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