dormakaba Holding Salute del bilancio
Salute finanziaria criteri di controllo 5/6
dormakaba Holding ha un patrimonio netto totale di CHF342.4M e un debito totale di CHF605.1M, che porta il suo rapporto debito/patrimonio netto a 176.7%. Le sue attività totali e le sue passività totali sono rispettivamente CHF2.0B e CHF1.6B. L'EBIT di dormakaba Holding è CHF218.1M rendendo il suo rapporto di copertura degli interessi 6.2. Ha liquidità e investimenti a breve termine pari a CHF150.5M.
Informazioni chiave
176.7%
Rapporto debito/patrimonio netto
CHF 605.10m
Debito
| Indice di copertura degli interessi | 6.2x |
| Contanti | CHF 150.50m |
| Patrimonio netto | CHF 342.40m |
| Totale passività | CHF 1.62b |
| Totale attività | CHF 1.97b |
Aggiornamenti recenti sulla salute finanziaria
These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10
Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06Recent updates
These Return Metrics Don't Make dormakaba Holding (VTX:DOKA) Look Too Strong
Oct 29dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 29dormakaba Holding's (VTX:DOKA) Conservative Accounting Might Explain Soft Earnings
Sep 10dormakaba Holding (VTX:DOKA) Is Reducing Its Dividend To CHF8.00
Sep 07Why We're Not Concerned About dormakaba Holding AG's (VTX:DOKA) Share Price
Jul 14At CHF458, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Jun 26These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10dormakaba Holding AG (VTX:DOKA) Investors Are Less Pessimistic Than Expected
Mar 08The Returns On Capital At dormakaba Holding (VTX:DOKA) Don't Inspire Confidence
Feb 15Is It Too Late To Consider Buying dormakaba Holding AG (VTX:DOKA)?
Jan 04dormakaba Holding (VTX:DOKA) Is Finding It Tricky To Allocate Its Capital
Nov 06Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22dormakaba Holding (VTX:DOKA) Is Paying Out Less In Dividends Than Last Year
Oct 06Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 26dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF9.50
Sep 08Capital Allocation Trends At dormakaba Holding (VTX:DOKA) Aren't Ideal
Jul 22Be Wary Of dormakaba Holding (VTX:DOKA) And Its Returns On Capital
Apr 16Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29What Is dormakaba Holding AG's (VTX:DOKA) Share Price Doing?
Jan 04dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF11.50
Oct 06dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 17dormakaba Holding's (VTX:DOKA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Aug 17When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jul 12dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Apr 29Is There Now An Opportunity In dormakaba Holding AG (VTX:DOKA)?
Apr 07Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17Returns On Capital At dormakaba Holding (VTX:DOKA) Have Stalled
Jan 12Is Now An Opportune Moment To Examine dormakaba Holding AG (VTX:DOKA)?
Dec 22dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06dormakaba Holding (VTX:DOKA) Has Announced That It Will Be Increasing Its Dividend To CHF12.50
Sep 19dormakaba Holding (VTX:DOKA) Is Paying Out A Larger Dividend Than Last Year
Sep 05Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 04The Trend Of High Returns At dormakaba Holding (VTX:DOKA) Has Us Very Interested
Aug 16These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Extensively
Jun 24When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jun 02Returns on Capital Paint A Bright Future For dormakaba Holding (VTX:DOKA)
Apr 30dormakaba Holding (VTX:DOKA) Has A Somewhat Strained Balance Sheet
Mar 21At CHF583, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Mar 04Is dormakaba Holding AG (VTX:DOKA) A Good Fit For Your Dividend Portfolio?
Feb 13Should You Use dormakaba Holding's (VTX:DOKA) Statutory Earnings To Analyse It?
Jan 29
What Type Of Returns Would dormakaba Holding's(VTX:DOKA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 06Has dormakaba Holding (VTX:DOKA) Got What It Takes To Become A Multi-Bagger?
Dec 22What Percentage Of dormakaba Holding AG (VTX:DOKA) Shares Do Insiders Own?
Dec 09Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Nov 26Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF1.2B ) di DOKA superano le sue passività a breve termine ( CHF729.5M ).
Passività a lungo termine: Le attività a breve termine di DOKA ( CHF1.2B ) superano le sue passività a lungo termine ( CHF893.6M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: Il rapporto debito netto/patrimonio netto ( 132.8% ) di DOKA è considerato alto.
Riduzione del debito: Il rapporto debito/patrimonio netto di DOKA si è ridotto da 296.6% a 176.7% negli ultimi 5 anni.
Copertura del debito: Il debito di DOKA è ben coperto dal flusso di cassa operativo ( 47.3% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di DOKA sono ben coperti dall'EBIT ( 6.2 x copertura).