Vetropack Holding Bilan de santé
Santé financière contrôle des critères 5/6
Vetropack Holding possède un total de capitaux propres de CHF768.9M et une dette totale de CHF264.6M, ce qui porte son ratio d'endettement à 34.4%. Son actif total et son passif total sont CHF1.3B et de CHF529.8M. L'EBIT de Vetropack Holding est CHF59.7M ce qui fait que son ratio de couverture des intérêts 6.1. Elle dispose de liquidités et de placements à court terme de CHF59.1M.
Informations clés
34.4%
Ratio d'endettement
CHF 264.60m
Dette
| Ratio de couverture des intérêts | 6.1x |
| Argent liquide | CHF 59.10m |
| Fonds propres | CHF 768.90m |
| Total du passif | CHF 529.80m |
| Total des actifs | CHF 1.30b |
Mises à jour récentes de la santé financière
Here's Why Vetropack Holding (VTX:VETN) Can Manage Its Debt Responsibly
Sep 26
Is Vetropack Holding (VTX:VETN) A Risky Investment?
May 31Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Nov 11These 4 Measures Indicate That Vetropack Holding (VTX:VETN) Is Using Debt Safely
Jun 17Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Apr 19Recent updates
What Is Vetropack Holding AG's (VTX:VETN) Share Price Doing?
Nov 05There May Be Underlying Issues With The Quality Of Vetropack Holding's (VTX:VETN) Earnings
Mar 24What Does Vetropack Holding AG's (VTX:VETN) Share Price Indicate?
Mar 09There's Been No Shortage Of Growth Recently For Vetropack Holding's (VTX:VETN) Returns On Capital
Dec 20Here's Why Vetropack Holding (VTX:VETN) Can Manage Its Debt Responsibly
Sep 26Investors Met With Slowing Returns on Capital At Vetropack Holding (VTX:VETN)
Aug 24Is Vetropack Holding (VTX:VETN) A Risky Investment?
May 31Should Shareholders Reconsider Vetropack Holding AG's (VTX:VETN) CEO Compensation Package?
Apr 13Is It Too Late To Consider Buying Vetropack Holding AG (VTX:VETN)?
Mar 16Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Nov 11There's Been No Shortage Of Growth Recently For Vetropack Holding's (VTX:VETN) Returns On Capital
Jul 15These 4 Measures Indicate That Vetropack Holding (VTX:VETN) Is Using Debt Safely
Jun 17Vetropack Holding (VTX:VETN) Has More To Do To Multiply In Value Going Forward
Jul 27Vetropack Holding (VTX:VETN) Seems To Use Debt Quite Sensibly
Apr 19Returns At Vetropack Holding (VTX:VETN) Appear To Be Weighed Down
Apr 04Vetropack Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 20Did You Participate In Any Of Vetropack Holding's (VTX:VETN) Fantastic 114% Return ?
Mar 09Is Vetropack Holding AG's (VTX:VETN) Recent Performance Tethered To Its Attractive Financial Prospects?
Feb 16
Is Vetropack Holding AG (VTX:VETN) A Smart Pick For Income Investors?
Feb 01Vetropack Holding's (VTX:VETN) Earnings Are Growing But Is There More To The Story?
Jan 14How Much Does Vetropack Holding's (VTX:VETN) CEO Make?
Dec 23What Can The Trends At Vetropack Holding (VTX:VETN) Tell Us About Their Returns?
Dec 10Vetropack Holding (VTX:VETN) Has Gifted Shareholders With A Fantastic 101% Total Return On Their Investment
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de VETN ( CHF474.6M ) dépassent ses passifs à court terme ( CHF235.8M ).
Passif à long terme: Les actifs à court terme de VETN ( CHF474.6M ) dépassent ses passifs à long terme ( CHF294.0M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de VETN ( 26.7% ) est considéré comme satisfaisant.
Réduire la dette: Le ratio d'endettement de VETN est passé de 3.1% à 34.4% au cours des 5 dernières années.
Couverture de la dette: La dette de VETN est bien couverte par le flux de trésorerie opérationnel ( 36.3% ).
Couverture des intérêts: Les paiements d'intérêts de VETN sur sa dette sont bien couverts par l'EBIT ( 6.1 x couverture).