Givaudan Bilan de santé
Santé financière contrôle des critères 3/6
Givaudan possède un total de capitaux propres de CHF4.3B et une dette totale de CHF4.9B, ce qui porte son ratio d'endettement à 113.9%. Son actif total et son passif total sont CHF12.2B et de CHF7.9B. L'EBIT de Givaudan est CHF1.3B ce qui fait que son ratio de couverture des intérêts 14. Elle dispose de liquidités et de placements à court terme de CHF659.0M.
Informations clés
113.9%
Ratio d'endettement
CHF 4.91b
Dette
Ratio de couverture des intérêts | 14x |
Argent liquide | CHF 659.00m |
Fonds propres | CHF 4.31b |
Total du passif | CHF 7.87b |
Total des actifs | CHF 12.18b |
Mises à jour récentes de la santé financière
We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt
Oct 29Is Givaudan (VTX:GIVN) Using Too Much Debt?
Jul 25Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet
Mar 11Does Givaudan (VTX:GIVN) Have A Healthy Balance Sheet?
Dec 11These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Reasonably Well
Sep 11These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Reasonably Well
Jun 05Recent updates
We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt
Oct 29Givaudan (VTX:GIVN) Is Looking To Continue Growing Its Returns On Capital
Oct 15Givaudan SA's (VTX:GIVN) Shares May Have Run Too Fast Too Soon
Sep 30Here's Why We Think Givaudan (VTX:GIVN) Is Well Worth Watching
Sep 17Givaudan SA (VTX:GIVN) Interim Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 26Is Givaudan (VTX:GIVN) Using Too Much Debt?
Jul 25Estimating The Intrinsic Value Of Givaudan SA (VTX:GIVN)
Jul 11Givaudan (VTX:GIVN) Has Some Way To Go To Become A Multi-Bagger
Jun 21If EPS Growth Is Important To You, Givaudan (VTX:GIVN) Presents An Opportunity
Jun 05Givaudan SA's (VTX:GIVN) Share Price Could Signal Some Risk
May 21A Look At The Fair Value Of Givaudan SA (VTX:GIVN)
Apr 03Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet
Mar 11Does Givaudan (VTX:GIVN) Deserve A Spot On Your Watchlist?
Feb 26The Returns At Givaudan (VTX:GIVN) Aren't Growing
Feb 12Givaudan (VTX:GIVN) Is Increasing Its Dividend To CHF68.00
Jan 30Subdued Growth No Barrier To Givaudan SA's (VTX:GIVN) Price
Dec 26Does Givaudan (VTX:GIVN) Have A Healthy Balance Sheet?
Dec 11Givaudan's (VTX:GIVN) Returns Have Hit A Wall
Nov 12A Look At The Fair Value Of Givaudan SA (VTX:GIVN)
Oct 27Does Givaudan (VTX:GIVN) Deserve A Spot On Your Watchlist?
Sep 29These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Reasonably Well
Sep 11Investors Met With Slowing Returns on Capital At Givaudan (VTX:GIVN)
Aug 09These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Reasonably Well
Jun 05Givaudan (VTX:GIVN) Could Be Struggling To Allocate Capital
Apr 30We Think Some Shareholders May Hesitate To Increase Givaudan SA's (VTX:GIVN) CEO Compensation
Mar 17Givaudan (VTX:GIVN) Is Increasing Its Dividend To CHF67.00
Feb 18Is Givaudan (VTX:GIVN) A Risky Investment?
Feb 17Givaudan's (VTX:GIVN) Upcoming Dividend Will Be Larger Than Last Year's
Jan 30Returns On Capital Signal Tricky Times Ahead For Givaudan (VTX:GIVN)
Jan 26Here's Why Givaudan (VTX:GIVN) Can Manage Its Debt Responsibly
Nov 09Givaudan's (VTX:GIVN) Returns On Capital Not Reflecting Well On The Business
Oct 22These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Reasonably Well
Aug 11Be Wary Of Givaudan (VTX:GIVN) And Its Returns On Capital
Jul 24Should You Be Adding Givaudan (VTX:GIVN) To Your Watchlist Today?
Jun 07Does Givaudan (VTX:GIVN) Have A Healthy Balance Sheet?
May 08Here's What To Make Of Givaudan's (VTX:GIVN) Decelerating Rates Of Return
Apr 22Here's Why Shareholders May Want To Be Cautious With Increasing Givaudan SA's (VTX:GIVN) CEO Pay Packet
Mar 17Does Givaudan (VTX:GIVN) Deserve A Spot On Your Watchlist?
Mar 03Givaudan's (VTX:GIVN) Dividend Will Be Increased To CHF66.00
Feb 16Givaudan (VTX:GIVN) Will Pay A Larger Dividend Than Last Year At CHF66.00
Feb 02These 4 Measures Indicate That Givaudan (VTX:GIVN) Is Using Debt Reasonably Well
Jan 30Givaudan (VTX:GIVN) May Have Issues Allocating Its Capital
Jan 10Here's Why I Think Givaudan (VTX:GIVN) Might Deserve Your Attention Today
Nov 23We Think Givaudan (VTX:GIVN) Can Stay On Top Of Its Debt
Oct 24Here's What's Concerning About Givaudan's (VTX:GIVN) Returns On Capital
Oct 10If You Like EPS Growth Then Check Out Givaudan (VTX:GIVN) Before It's Too Late
Aug 22Is Givaudan (VTX:GIVN) Using Too Much Debt?
Jul 24Here's What To Make Of Givaudan's (VTX:GIVN) Decelerating Rates Of Return
Jul 04With EPS Growth And More, Givaudan (VTX:GIVN) Is Interesting
May 17Is Givaudan SA (VTX:GIVN) A Great Dividend Stock?
Apr 07It's Unlikely That Givaudan SA's (VTX:GIVN) CEO Will See A Huge Pay Rise This Year
Mar 18Givaudan (VTX:GIVN) Has A Pretty Healthy Balance Sheet
Mar 14Should You Be Impressed By Givaudan's (VTX:GIVN) Returns on Capital?
Mar 01Shareholders Of Givaudan (VTX:GIVN) Must Be Happy With Their 123% Total Return
Feb 15Givaudan SA Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now
Feb 02Does Givaudan's (VTX:GIVN) CEO Salary Compare Well With Industry Peers?
Jan 30What Givaudan SA's (VTX:GIVN) ROE Can Tell Us
Jan 07Does Givaudan SA (VTX:GIVN) Have A Place In Your Dividend Portfolio?
Dec 20Is Givaudan (VTX:GIVN) A Risky Investment?
Dec 07Analyse de la situation financière
Passif à court terme: Les actifs à court terme de GIVN ( CHF4.2B ) dépassent ses passifs à court terme ( CHF3.0B ).
Passif à long terme: Les actifs à court terme de GIVN ( CHF4.2B ) ne couvrent pas ses passifs à long terme ( CHF4.9B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de GIVN ( 98.6% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de GIVN est passé de 105.5% à 113.9% au cours des 5 dernières années.
Couverture de la dette: La dette de GIVN est bien couverte par le flux de trésorerie opérationnel ( 29.7% ).
Couverture des intérêts: Les paiements d'intérêts de GIVN sur sa dette sont bien couverts par l'EBIT ( 14 x couverture).