Zehnder Group Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Zehnder Group ha un patrimonio netto totale di €333.2M e un debito totale di €5.7M, che porta il suo rapporto debito/patrimonio netto a 1.7%. Le sue attività totali e le sue passività totali sono rispettivamente €489.7M e €156.5M. L'EBIT di Zehnder Group è €35.5M rendendo il suo rapporto di copertura degli interessi -32.3. Ha liquidità e investimenti a breve termine pari a €58.7M.
Informazioni chiave
1.7%
Rapporto debito/patrimonio netto
€5.70m
Debito
| Indice di copertura degli interessi | -32.3x |
| Contanti | €58.70m |
| Patrimonio netto | €333.20m |
| Totale passività | €156.50m |
| Totale attività | €489.70m |
Aggiornamenti recenti sulla salute finanziaria
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Recent updates
Zehnder Group AG (VTX:ZEHN) Not Lagging Market On Growth Or Pricing
Nov 14Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings
Aug 03Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)
Jun 05Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price
Mar 23Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital
Feb 24Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?
Dec 13Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jul 05Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price
Jun 14At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?
May 07Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80
Mar 28Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year
Feb 26We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)
Jan 26When Should You Buy Zehnder Group AG (VTX:ZEHN)?
Dec 28These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Oct 10Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
Sep 01We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jun 10Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?
Apr 12Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching
Mar 04Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?
Feb 16Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?
Feb 01
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?
Jan 15Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?
Dec 24Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 30Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?
Nov 17Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( €271.1M ) di ZEHN superano le sue passività a breve termine ( €131.3M ).
Passività a lungo termine: Le attività a breve termine di ZEHN ( €271.1M ) superano le sue passività a lungo termine ( €25.2M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ZEHN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di ZEHN si è ridotto da 12.3% a 1.7% negli ultimi 5 anni.
Copertura del debito: Il debito di ZEHN è ben coperto dal flusso di cassa operativo ( 1400% ).
Copertura degli interessi: ZEHN matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.