DKSH Holding Salute del bilancio
Salute finanziaria criteri di controllo 5/6
DKSH Holding ha un patrimonio netto totale di CHF1.8B e un debito totale di CHF511.8M, che porta il suo rapporto debito/patrimonio netto a 28.9%. Le sue attività totali e le sue passività totali sono rispettivamente CHF5.5B e CHF3.8B. L'EBIT di DKSH Holding è CHF312.2M rendendo il suo rapporto di copertura degli interessi 11.7. Ha liquidità e investimenti a breve termine pari a CHF501.6M.
Informazioni chiave
28.9%
Rapporto debito/patrimonio netto
CHF 511.80m
Debito
| Indice di copertura degli interessi | 11.7x |
| Contanti | CHF 501.60m |
| Patrimonio netto | CHF 1.77b |
| Totale passività | CHF 3.77b |
| Totale attività | CHF 5.54b |
Aggiornamenti recenti sulla salute finanziaria
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Recent updates
Return Trends At DKSH Holding (VTX:DKSH) Aren't Appealing
Nov 05Earnings Not Telling The Story For DKSH Holding AG (VTX:DKSH)
Oct 19Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Jun 28DKSH Holding AG (VTX:DKSH) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 07DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18DKSH Holding (VTX:DKSH) Is Increasing Its Dividend To CHF2.25
Mar 19DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.25
Mar 05DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Feb 18DKSH Holding AG's (VTX:DKSH) Popularity With Investors Is Clear
Jan 03DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding AG's (VTX:DKSH) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 01DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Sep 13DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At DKSH Holding (VTX:DKSH) Paint A Concerning Picture
May 15Here's Why Shareholders May Consider Paying DKSH Holding AG's (VTX:DKSH) CEO A Little More
Mar 10DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.15
Feb 21DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19DKSH Holding (VTX:DKSH) May Have Issues Allocating Its Capital
Jan 31With EPS Growth And More, DKSH Holding (VTX:DKSH) Makes An Interesting Case
Dec 06DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Nov 02We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01Does DKSH Holding (VTX:DKSH) Deserve A Spot On Your Watchlist?
Aug 25Here's What's Concerning About DKSH Holding's (VTX:DKSH) Returns On Capital
Jul 25DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Capital Allocation Trends At DKSH Holding (VTX:DKSH) Aren't Ideal
Apr 23DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.05
Mar 06Is DKSH Holding (VTX:DKSH) Using Too Much Debt?
Mar 01DKSH Holding's (VTX:DKSH) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Nov 27We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 17DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Aug 23DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Jul 18DKSH Holding's (VTX:DKSH) Returns Have Hit A Wall
May 19Here's What You Should Know About DKSH Holding AG's (VTX:DKSH) 2.6% Dividend Yield
Apr 17DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 01Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF4.1B ) di DKSH superano le sue passività a breve termine ( CHF3.0B ).
Passività a lungo termine: Le attività a breve termine di DKSH ( CHF4.1B ) superano le sue passività a lungo termine ( CHF742.9M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 0.6% ) di DKSH è considerato soddisfacente.
Riduzione del debito: Il rapporto debito/patrimonio netto di DKSH è aumentato da 16.1% a 28.9% negli ultimi 5 anni.
Copertura del debito: Il debito di DKSH è ben coperto dal flusso di cassa operativo ( 72.1% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DKSH sono ben coperti dall'EBIT ( 11.7 x copertura).