Siegfried Holding Bilan de santé
Santé financière contrôle des critères 4/6
Siegfried Holding possède un total de capitaux propres de CHF906.5M et une dette totale de CHF430.0M, ce qui porte son ratio d'endettement à 47.4%. Son actif total et son passif total sont CHF1.9B et de CHF971.2M. L'EBIT de Siegfried Holding est CHF181.3M ce qui fait que son ratio de couverture des intérêts 26.2. Elle dispose de liquidités et de placements à court terme de CHF64.9M.
Informations clés
47.4%
Ratio d'endettement
CHF 430.00m
Dette
| Ratio de couverture des intérêts | 26.2x |
| Argent liquide | CHF 64.87m |
| Fonds propres | CHF 906.54m |
| Total du passif | CHF 971.25m |
| Total des actifs | CHF 1.88b |
Mises à jour récentes de la santé financière
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Recent updates
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
Nov 09Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Aug 04Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
Jun 17Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 23Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
Jan 27Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Jan 07Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
Dec 02We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Sep 28Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
Aug 16With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
May 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
Jan 20Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Oct 13Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Jun 24Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Apr 08Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Mar 21Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Dec 23Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Dec 05Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly
Sep 19If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late
Sep 01These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well
Jun 11Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching
May 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Mar 03Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%
Jan 18Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?
Dec 22
What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?
Nov 25Analyse de la situation financière
Passif à court terme: Les actifs à court terme de SFZN ( CHF964.3M ) dépassent ses passifs à court terme ( CHF357.6M ).
Passif à long terme: Les actifs à court terme de SFZN ( CHF964.3M ) dépassent ses passifs à long terme ( CHF613.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de SFZN ( 40.3% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de SFZN est passé de 12.1% à 47.4% au cours des 5 dernières années.
Couverture de la dette: La dette de SFZN est bien couverte par le flux de trésorerie opérationnel ( 57.9% ).
Couverture des intérêts: Les paiements d'intérêts de SFZN sur sa dette sont bien couverts par l'EBIT ( 26.2 x couverture).