ALSO Holding Bilan de santé
Santé financière contrôle des critères 6/6
ALSO Holding possède un total de capitaux propres de €1.0B et une dette totale de €158.3M, ce qui porte son ratio d'endettement à 15.4%. Son actif total et son passif total sont €3.1B et de €2.1B. L'EBIT de ALSO Holding est €194.6M ce qui fait que son ratio de couverture des intérêts 10. Elle dispose de liquidités et de placements à court terme de €642.8M.
Informations clés
15.4%
Ratio d'endettement
€158.34m
Dette
| Ratio de couverture des intérêts | 10x |
| Argent liquide | €642.81m |
| Fonds propres | €1.03b |
| Total du passif | €2.05b |
| Total des actifs | €3.08b |
Mises à jour récentes de la santé financière
Is ALSO Holding (VTX:ALSN) A Risky Investment?
Apr 16
Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Nov 17Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?
Jul 29These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well
Mar 28Is ALSO Holding (VTX:ALSN) A Risky Investment?
Dec 28ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly
Sep 28Recent updates
We Like These Underlying Return On Capital Trends At ALSO Holding (VTX:ALSN)
Nov 08Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
Jul 16Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF279?
Jun 21ALSO Holding AG (VTX:ALSN) Might Not Be As Mispriced As It Looks
May 22Is ALSO Holding (VTX:ALSN) A Risky Investment?
Apr 16ALSO Holding AG (VTX:ALSN) Shares Could Be 34% Below Their Intrinsic Value Estimate
Apr 01Returns At ALSO Holding (VTX:ALSN) Appear To Be Weighed Down
Mar 16Getting In Cheap On ALSO Holding AG (VTX:ALSN) Is Unlikely
Dec 18ALSO Holding (VTX:ALSN) Hasn't Managed To Accelerate Its Returns
Dec 03Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Nov 17What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?
Nov 02Here's What To Make Of ALSO Holding's (VTX:ALSN) Decelerating Rates Of Return
Aug 23What You Need To Know About The ALSO Holding AG (VTX:ALSN) Analyst Downgrade Today
Aug 04Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?
Jul 29Is Now An Opportune Moment To Examine ALSO Holding AG (VTX:ALSN)?
Jul 12Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
May 18Is Now The Time To Look At Buying ALSO Holding AG (VTX:ALSN)?
Apr 13These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well
Mar 28ALSO Holding (VTX:ALSN) Has More To Do To Multiply In Value Going Forward
Feb 11Is ALSO Holding (VTX:ALSN) A Risky Investment?
Dec 28Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?
Dec 13Slowing Rates Of Return At ALSO Holding (VTX:ALSN) Leave Little Room For Excitement
Oct 28ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly
Sep 28Is There Now An Opportunity In ALSO Holding AG (VTX:ALSN)?
Sep 13ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger
Jul 22These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Safely
Jun 15Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?
May 31ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger
Apr 11We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease
Mar 05What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?
Feb 14Why ALSO Holding AG (VTX:ALSN) Could Be Worth Watching
Oct 28We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease
Jul 29ALSO Holding's (VTX:ALSN) Returns Have Hit A Wall
Jun 27Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF262?
May 26The Attractive Combination That Could Earn ALSO Holding AG (VTX:ALSN) A Place In Your Dividend Portfolio
Apr 28Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Apr 10Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
Mar 28ALSO Holding AG's (VTX:ALSN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 13Here's What ALSO Holding AG's (VTX:ALSN) Shareholder Ownership Structure Looks Like
Feb 25ALSO Holding (VTX:ALSN) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment
Feb 10
ALSO Holding AG (VTX:ALSN) Is An Attractive Dividend Stock - Here's Why
Jan 10Here's What To Make Of ALSO Holding's (VTX:ALSN) Returns On Capital
Dec 27ALSO Holding's (VTX:ALSN) Earnings Are Growing But Is There More To The Story?
Dec 14Are Strong Financial Prospects The Force That Is Driving The Momentum In ALSO Holding AG's VTX:ALSN) Stock?
Dec 03How Many ALSO Holding AG (VTX:ALSN) Shares Do Institutions Own?
Nov 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de ALSN ( €2.6B ) dépassent ses passifs à court terme ( €1.9B ).
Passif à long terme: Les actifs à court terme de ALSN ( €2.6B ) dépassent ses passifs à long terme ( €154.3M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: ALSN dispose de plus de liquidités que de sa dette totale.
Réduire la dette: Le ratio d'endettement de ALSN a été réduit de 78.7% à 15.4% au cours des 5 dernières années.
Couverture de la dette: La dette de ALSN est bien couverte par le flux de trésorerie opérationnel ( 138% ).
Couverture des intérêts: Les paiements d'intérêts de ALSN sur sa dette sont bien couverts par l'EBIT ( 10 x couverture).