EMS-CHEMIE HOLDING Salute del bilancio
Salute finanziaria criteri di controllo 5/6
EMS-CHEMIE HOLDING ha un patrimonio netto totale di CHF2.0B e un debito totale di CHF22.8M, che porta il suo rapporto debito/patrimonio netto a 1.1%. Le sue attività totali e le sue passività totali sono rispettivamente CHF2.4B e CHF388.0M. L'EBIT di EMS-CHEMIE HOLDING è CHF504.8M rendendo il suo rapporto di copertura degli interessi -79.4. Ha liquidità e investimenti a breve termine pari a CHF357.1M.
Informazioni chiave
1.1%
Rapporto debito/patrimonio netto
CHF 22.85m
Debito
| Indice di copertura degli interessi | -79.4x |
| Contanti | CHF 357.10m |
| Patrimonio netto | CHF 2.03b |
| Totale passività | CHF 388.01m |
| Totale attività | CHF 2.42b |
Aggiornamenti recenti sulla salute finanziaria
Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Sep 20
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21Recent updates
Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Nov 13Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Sep 20Investors Could Be Concerned With EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Aug 29Estimating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Aug 04EMS-CHEMIE HOLDING AG's (VTX:EMSN) Shareholders Might Be Looking For Exit
Jun 13Returns On Capital Signal Difficult Times Ahead For EMS-CHEMIE HOLDING (VTX:EMSN)
May 22We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Mar 20The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 06EMS-CHEMIE HOLDING AG's (VTX:EMSN) Business Is Trailing The Market But Its Shares Aren't
Dec 26Calculating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Dec 05Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Oct 24A Look At The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Sep 06Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Jul 08Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Appear To Be Weighed Down
Apr 08Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Jan 05Here's Why We Think EMS-CHEMIE HOLDING (VTX:EMSN) Is Well Worth Watching
Nov 23Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Sep 22EMS-CHEMIE HOLDING AG (VTX:EMSN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Sep 01EMS-CHEMIE HOLDING's (VTX:EMSN) Dividend Will Be Increased To CHF21.00
Aug 08EMS-CHEMIE HOLDING (VTX:EMSN) Will Pay A Larger Dividend Than Last Year At CHF21.00
Jul 18Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Return Trends At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Appealing
May 14The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 11Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21EMS-CHEMIE HOLDING (VTX:EMSN) Has More To Do To Multiply In Value Going Forward
Jul 15Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Apr 16Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 95% Return
Mar 11Key Things To Watch Out For If You Are After EMS-CHEMIE HOLDING AG's (VTX:EMSN) 2.3% Dividend
Feb 08
Will Weakness in EMS-CHEMIE HOLDING AG's (VTX:EMSN) Stock Prove Temporary Given Strong Fundamentals?
Jan 19Many Would Be Jealous Of EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Dec 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 123% Total Return
Dec 10These 4 Measures Indicate That EMS-CHEMIE HOLDING (VTX:EMSN) Is Using Debt Reasonably Well
Nov 23Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF1.6B ) di EMSN superano le sue passività a breve termine ( CHF294.7M ).
Passività a lungo termine: Le attività a breve termine di EMSN ( CHF1.6B ) superano le sue passività a lungo termine ( CHF93.3M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: EMSN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di EMSN è aumentato da 0.6% a 1.1% negli ultimi 5 anni.
Copertura del debito: Il debito di EMSN è ben coperto dal flusso di cassa operativo ( 2314.2% ).
Copertura degli interessi: EMSN matura più interessi di quanti ne paga, quindi la copertura dei pagamenti degli interessi non è un problema.