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Interroll Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Interroll Holding ha un patrimonio netto totale di CHF435.8M e un debito totale di CHF0.0, che porta il suo rapporto debito/patrimonio netto a 0%. Le sue attività totali e le sue passività totali sono rispettivamente CHF589.5M e CHF153.7M. L'EBIT di Interroll Holding è CHF85.0M rendendo il suo rapporto di copertura degli interessi -23.2. Ha liquidità e investimenti a breve termine pari a CHF137.2M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CHF 0
Debito
| Indice di copertura degli interessi | -23.2x |
| Contanti | CHF 137.21m |
| Patrimonio netto | CHF 435.84m |
| Totale passività | CHF 153.65m |
| Totale attività | CHF 589.49m |
Aggiornamenti recenti sulla salute finanziaria
Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10
Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Recent updates
What Is Interroll Holding AG's (VTX:INRN) Share Price Doing?
Aug 20What Interroll Holding AG's (VTX:INRN) P/E Is Not Telling You
Jul 22Investors Met With Slowing Returns on Capital At Interroll Holding (VTX:INRN)
Jul 04Calculating The Fair Value Of Interroll Holding AG (VTX:INRN)
Jun 14At CHF2,955, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
Apr 24Risks To Shareholder Returns Are Elevated At These Prices For Interroll Holding AG (VTX:INRN)
Apr 04A Look At The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Feb 13Pinning Down Interroll Holding AG's (VTX:INRN) P/E Is Difficult Right Now
Jan 04Interroll Holding (VTX:INRN) Looks To Prolong Its Impressive Returns
Nov 25Estimating The Intrinsic Value Of Interroll Holding AG (VTX:INRN)
Oct 19Why You Should Care About Interroll Holding's (VTX:INRN) Strong Returns On Capital
Aug 22Is It Too Late To Consider Buying Interroll Holding AG (VTX:INRN)?
Jul 17We Like Interroll Holding's (VTX:INRN) Returns And Here's How They're Trending
May 20What Is Interroll Holding AG's (VTX:INRN) Share Price Doing?
Apr 07Is Now An Opportune Moment To Examine Interroll Holding AG (VTX:INRN)?
Jan 04Why The 25% Return On Capital At Interroll Holding (VTX:INRN) Should Have Your Attention
Dec 14Interroll Holding (VTX:INRN) Has A Pretty Healthy Balance Sheet
Oct 10Is Now The Time To Look At Buying Interroll Holding AG (VTX:INRN)?
Sep 08We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Aug 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Jul 22When Should You Buy Interroll Holding AG (VTX:INRN)?
Jun 02Is Interroll Holding (VTX:INRN) Using Too Much Debt?
May 19Interroll Holding (VTX:INRN) Knows How To Allocate Capital Effectively
May 06Interroll Holding's (VTX:INRN) Dividend Will Be Increased To CHF31.00
May 06Interroll Holding (VTX:INRN) Is Increasing Its Dividend To CHF31.00
Apr 22Interroll Holding (VTX:INRN) Strong Profits May Be Masking Some Underlying Issues
Mar 24Should You Be Adding Interroll Holding (VTX:INRN) To Your Watchlist Today?
Mar 15What Does Interroll Holding AG's (VTX:INRN) Share Price Indicate?
Feb 21With EPS Growth And More, Interroll Holding (VTX:INRN) Is Interesting
Dec 02Is Interroll Holding (VTX:INRN) A Risky Investment?
Nov 19Should You Investigate Interroll Holding AG (VTX:INRN) At CHF4,630?
Nov 06Shareholders Would Enjoy A Repeat Of Interroll Holding's (VTX:INRN) Recent Growth In Returns
Oct 24Does Interroll Holding (VTX:INRN) Deserve A Spot On Your Watchlist?
Aug 30Interroll Holding (VTX:INRN) Seems To Use Debt Rather Sparingly
Aug 17Is There Now An Opportunity In Interroll Holding AG (VTX:INRN)?
Aug 04Returns on Capital Paint A Bright Future For Interroll Holding (VTX:INRN)
Jul 22I Ran A Stock Scan For Earnings Growth And Interroll Holding (VTX:INRN) Passed With Ease
May 20At CHF3,120, Is It Time To Put Interroll Holding AG (VTX:INRN) On Your Watch List?
May 03We Think Interroll Holding (VTX:INRN) Might Have The DNA Of A Multi-Bagger
Apr 07Interroll Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 23Did You Participate In Any Of Interroll Holding's (VTX:INRN) Incredible 305% Return?
Feb 25Is Interroll Holding AG's (VTX:INRN) Shareholder Ownership Skewed Towards Insiders?
Jan 29Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF373.0M ) di INRN superano le sue passività a breve termine ( CHF123.4M ).
Passività a lungo termine: Le attività a breve termine di INRN ( CHF373.0M ) superano le sue passività a lungo termine ( CHF30.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: INRN è esente da debiti.
Riduzione del debito: INRN non ha debiti rispetto a 5 anni fa, quando il suo rapporto debito/patrimonio netto era 0.1%.
Copertura del debito: INRN non ha debiti, pertanto non deve essere coperto dal flusso di cassa operativo.
Copertura degli interessi: INRN non ha debiti, pertanto la copertura dei pagamenti degli interessi non è un problema.