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Dottikon ES Holding Bilan de santé
Santé financière contrôle des critères 5/6
Dottikon ES Holding possède un total de capitaux propres de CHF885.8M et une dette totale de CHF100.0M, ce qui porte son ratio d'endettement à 11.3%. Son actif total et son passif total sont CHF1.2B et de CHF306.4M. L'EBIT de Dottikon ES Holding est CHF91.2M ce qui fait que son ratio de couverture des intérêts -49. Elle dispose de liquidités et de placements à court terme de CHF200.6M.
Informations clés
11.3%
Ratio d'endettement
CHF 100.00m
Dette
| Ratio de couverture des intérêts | -49x |
| Argent liquide | CHF 200.60m |
| Fonds propres | CHF 885.76m |
| Total du passif | CHF 306.38m |
| Total des actifs | CHF 1.19b |
Mises à jour récentes de la santé financière
Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26
These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Recent updates
Dottikon ES Holding AG (VTX:DESN) Not Flying Under The Radar
Jul 17Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26Why Dottikon ES Holding's (VTX:DESN) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05Subdued Growth No Barrier To Dottikon ES Holding AG's (VTX:DESN) Price
Mar 31Does Dottikon ES Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Feb 17Earnings Not Telling The Story For Dottikon ES Holding AG (VTX:DESN)
Dec 26Dottikon ES Holding (VTX:DESN) Is Doing The Right Things To Multiply Its Share Price
Nov 10Here's Why We Think Dottikon ES Holding (VTX:DESN) Is Well Worth Watching
Oct 25These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19At CHF217, Is It Time To Put Dottikon ES Holding AG (VTX:DESN) On Your Watch List?
Aug 20If EPS Growth Is Important To You, Dottikon ES Holding (VTX:DESN) Presents An Opportunity
Jul 20Returns Are Gaining Momentum At Dottikon ES Holding (VTX:DESN)
Jul 05Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Apr 07Dottikon Es Holding's (VTX:DESN) Returns Have Hit A Wall
Mar 22Should You Be Adding Dottikon Es Holding (VTX:DESN) To Your Watchlist Today?
Mar 06Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Jan 04Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Dec 19Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Dec 02What Does Dottikon Es Holding AG's (VTX:DESN) Share Price Indicate?
Sep 20Here's What To Make Of Dottikon Es Holding's (VTX:DESN) Decelerating Rates Of Return
Sep 02Why Dottikon Es Holding AG (VTX:DESN) Could Be Worth Watching
Jun 20The Returns At Dottikon Es Holding (VTX:DESN) Aren't Growing
Jun 02Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Apr 11When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Mar 09Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Feb 23Do Dottikon Es Holding's (VTX:DESN) Earnings Warrant Your Attention?
Dec 30Dottikon Es Holding's (VTX:DESN) Returns On Capital Are Heading Higher
Nov 24When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Sep 28Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Sep 02We Like These Underlying Return On Capital Trends At Dottikon Es Holding (VTX:DESN)
Aug 17When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Jun 15Here's Why I Think Dottikon Es Holding (VTX:DESN) Is An Interesting Stock
Jun 01Dottikon Es Holding (VTX:DESN) Is Experiencing Growth In Returns On Capital
May 17Could The Dottikon Es Holding AG (VTX:DESN) Ownership Structure Tell Us Something Useful?
Mar 20Is Now The Time To Put Dottikon Es Holding (VTX:DESN) On Your Watchlist?
Mar 01Here’s What’s Happening With Returns At Dottikon Es Holding (VTX:DESN)
Feb 08
If You Had Bought Dottikon Es Holding (VTX:DESN) Shares Five Years Ago You'd Have Earned 856% Returns
Jan 18Is Dottikon Es Holding AG's (VTX:DESN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 29With EPS Growth And More, Dottikon Es Holding (VTX:DESN) Is Interesting
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de DESN ( CHF435.5M ) dépassent ses passifs à court terme ( CHF170.3M ).
Passif à long terme: Les actifs à court terme de DESN ( CHF435.5M ) dépassent ses passifs à long terme ( CHF136.1M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: DESN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de DESN est passé de 0% à 11.3% au cours des 5 dernières années.
Couverture de la dette: La dette de DESN est bien couverte par le flux de trésorerie opérationnel ( 102.7% ).
Couverture des intérêts: DESN gagne plus d'intérêts qu'il n'en paie, donc la couverture des paiements d'intérêts n'est pas un problème.