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Sonova Holding Bilan de santé
Santé financière contrôle des critères 3/6
Sonova Holding possède un total de capitaux propres de CHF2.5B et une dette totale de CHF1.5B, ce qui porte son ratio d'endettement à 60.8%. Son actif total et son passif total sont CHF5.8B et de CHF3.3B. L'EBIT de Sonova Holding est CHF707.3M ce qui fait que son ratio de couverture des intérêts 30.2. Elle dispose de liquidités et de placements à court terme de CHF513.8M.
Informations clés
60.8%
Ratio d'endettement
CHF 1.52b
Dette
| Ratio de couverture des intérêts | 30.2x |
| Argent liquide | CHF 513.80m |
| Fonds propres | CHF 2.49b |
| Total du passif | CHF 3.30b |
| Total des actifs | CHF 5.79b |
Mises à jour récentes de la santé financière
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26
Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Recent updates
Sonova Holding AG's (VTX:SOON) Intrinsic Value Is Potentially 32% Above Its Share Price
Jul 31Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 26These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down
Mar 12What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Feb 28Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable
Jan 04Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?
Dec 22Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing
Dec 08Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?
Sep 20Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Sep 04An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued
Aug 20Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Jun 21Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60
Jun 02Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60
May 19Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher
May 05These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?
Mar 11Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Dec 08Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors
Oct 18Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital
Sep 26What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?
Aug 08Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Jun 28Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40
May 20Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?
Apr 30Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Mar 25Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today
Jan 20Sonova Holding's (VTX:SOON) Returns Have Hit A Wall
Dec 21Is Sonova Holding (VTX:SOON) A Risky Investment?
Nov 21Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching
Oct 15Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal
Sep 12Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly
Aug 12Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?
Jul 13Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends
Jun 03Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Mar 22How Much Of Sonova Holding AG (VTX:SOON) Do Insiders Own?
Mar 03Does Sonova Holding's (VTX:SOON) Statutory Profit Adequately Reflect Its Underlying Profit?
Feb 11Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SOON ( CHF1.7B ) dépassent ses passifs à court terme ( CHF1.1B ).
Passif à long terme: Les actifs à court terme de SOON ( CHF1.7B ) ne couvrent pas ses passifs à long terme ( CHF2.2B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SOON ( 40.2% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SOON est passé de 25.7% à 60.8% au cours des 5 dernières années.
Couverture de la dette: La dette de SOON est bien couverte par le flux de trésorerie opérationnel ( 49.7% ).
Couverture des intérêts: Les paiements d'intérêts de SOON sur sa dette sont bien couverts par l'EBIT ( 30.2 x couverture).