Siegfried Holding AG

SWX:SFZN Rapporto sulle azioni

Cap. di mercato: CHF 4.7b

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Siegfried Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Siegfried Holding ha un patrimonio netto totale di CHF838.1M e un debito totale di CHF445.0M, che porta il suo rapporto debito/patrimonio netto a 53.1%. Le sue attività totali e le sue passività totali sono rispettivamente CHF1.9B e CHF1.0B. L'EBIT di Siegfried Holding è CHF175.4M rendendo il suo rapporto di copertura degli interessi 20.1. Ha liquidità e investimenti a breve termine pari a CHF56.6M.

Informazioni chiave

47.4%

Rapporto debito/patrimonio netto

CHF 430.00m

Debito

Indice di copertura degli interessi26.2x
ContantiCHF 64.87m
Patrimonio nettoCHF 906.54m
Totale passivitàCHF 971.25m
Totale attivitàCHF 1.88b

Aggiornamenti recenti sulla salute finanziaria

Recent updates

A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Aug 04
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar

Jun 17
Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar

Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why

Apr 12
Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why

Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Mar 15
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Feb 23
Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price

Jan 27
Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price

Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?

Jan 07
Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?

Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?

Dec 02
Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?

We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt

Nov 13
We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt

A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Sep 28
A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)

Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today

Aug 16
Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today

With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

May 13
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?

Apr 25
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?

With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

Jan 20
With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case

Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Dec 28
Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors

Oct 13
Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors

Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet

Sep 25
Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet

Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Jun 24
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly

Apr 08
Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly

Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?

Mar 21
Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?

Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Dec 23
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?

Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Dec 05
Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?

Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly

Sep 19
Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly

If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late

Sep 01
If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late

These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well

Jun 11
These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well

Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching

May 25
Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching

Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Mar 03
Is Siegfried Holding (VTX:SFZN) A Risky Investment?

Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%

Jan 18
Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%

Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?

Dec 22
Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?

What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?

Nov 25
What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CHF983.2M ) di SFZN superano le sue passività a breve termine ( CHF397.8M ).

Passività a lungo termine: Le attività a breve termine di SFZN ( CHF983.2M ) superano le sue passività a lungo termine ( CHF625.6M ).


Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 40.3% ) di SFZN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di SFZN è aumentato da 12.1% a 47.4% negli ultimi 5 anni.

Copertura del debito: Il debito di SFZN è ben coperto dal flusso di cassa operativo ( 57.9% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di SFZN sono ben coperti dall'EBIT ( 26.2 x copertura).


Bilancio


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