Investis Holding Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Investis Holding ha un patrimonio netto totale di CHF1.2B e un debito totale di CHF300.0M, che porta il suo rapporto debito/patrimonio netto a 24.3%. Le sue attività totali e le sue passività totali sono rispettivamente CHF1.7B e CHF471.3M. L'EBIT di Investis Holding è CHF47.3M rendendo il suo rapporto di copertura degli interessi 9.3. Ha liquidità e investimenti a breve termine pari a CHF2.9M.

Informazioni chiave

24.3%

Rapporto debito/patrimonio netto

CHF 300.00m

Debito

Indice di copertura degli interessi	9.3x
Contanti	CHF 2.89m
Patrimonio netto	CHF 1.24b
Totale passività	CHF 471.31m
Totale attività	CHF 1.71b

Aggiornamenti recenti sulla salute finanziaria

Is Investis Holding (VTX:IREN) A Risky Investment?

Jun 10

Recent updates

Investis Holding SA's (VTX:IREN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

Feb 16

Does Investis Holding's (VTX:IREN) Share Price Gain of 41% Match Its Business Performance?

Jan 29

Here's Why We Don't Think Investis Holding's (VTX:IREN) Statutory Earnings Reflect Its Underlying Earnings Potential

Jan 09

How Much Of Investis Holding SA (VTX:IREN) Do Insiders Own?

Dec 22

Key Things To Watch Out For If You Are After Investis Holding SA's (VTX:IREN) 2.6% Dividend

Dec 09

What Can We Learn About Investis Holding's (VTX:IREN) CEO Compensation?

Nov 26

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( { IREN di CHF34.6M ) non coprono le sue passività a breve termine ( CHF329.1M ).

Passività a lungo termine: Le attività a breve termine di IREN ( CHF34.6M ) non coprono le sue passività a lungo termine ( CHF142.2M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 24% ) di IREN è considerato soddisfacente.

Riduzione del debito: Il rapporto debito/patrimonio netto di IREN si è ridotto da 83.7% a 24.3% negli ultimi 5 anni.

Copertura del debito: Il debito di IREN non è ben coperto dal flusso di cassa operativo ( 19% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di IREN sono ben coperti dall'EBIT ( 9.3 x copertura).

Investis Holding Salute del bilancio

Salute finanziaria criteri di controllo 3/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Is Investis Holding (VTX:IREN) A Risky Investment?

Recent updates

Investis Holding SA to Report Fiscal Year 2024 Results on Mar 19, 2025

First half 2024 earnings released: EPS: CHF11.21 (vs CHF1.92 loss in 1H 2023)

New major risk - Revenue and earnings growth

PHM Group Oy completed the acquisition of Real Estate Services Business from Investis Holding SA.

Is Investis Holding (VTX:IREN) A Risky Investment?

Investis Holding SA Approves Ordinary Dividend, Payable on April 24, 2024

Upcoming dividend of CHF2.50 per share

This Is Why Investis Holding SA's (VTX:IREN) CEO Compensation Looks Appropriate

Dividend of CHF2.50 announced

Full year 2023 earnings released: CHF0.42 loss per share (vs CHF11.90 profit in FY 2022)

Investis Holding SA, Annual General Meeting, Apr 18, 2024

New minor risk - Financial data availability

Investis Holding SA to Report Fiscal Year 2023 Results on Mar 27, 2024

First half 2023 earnings released: CHF1.92 loss per share (vs CHF9.86 profit in 1H 2022)

New minor risk - Profit margin trend

Consensus EPS estimates fall by 27%

Upcoming dividend of CHF2.50 per share at 2.5% yield

Investis Holding (VTX:IREN) Is Paying Out A Dividend Of CHF2.50

Investis Holding (VTX:IREN) Will Pay A Dividend Of CHF2.50

Full year 2022 earnings released: EPS: CHF11.90 (vs CHF15.74 in FY 2021)

Consensus forecasts updated

First half 2022 earnings released: EPS: CHF9.86 (vs CHF10.39 in 1H 2021)

Investis Holding SA (SWX:IREN) acquired Home Service AG.

Here's Why Investis Holding (VTX:IREN) Has Caught The Eye Of Investors

An unknown group of buyers agreed to acquire Two Property Portfolios in the cantons of Geneva and Vaud, Switzerland for approximately CHF 320 million.

An unknown group of buyers agreed to acquire Two Property Portfolios in the cantons of Geneva and Vaud, Switzerland for approximately CHF 320 million.

Investis Holding SA, Annual General Meeting, May 03, 2023

Upcoming dividend of CHF2.50 per share

Investis Holding (VTX:IREN) Has Re-Affirmed Its Dividend Of CHF2.50

Price target increased to CHF112

Investis Holding (VTX:IREN) Has Re-Affirmed Its Dividend Of CHF2.50

Investis Holding (VTX:IREN) Is Due To Pay A Dividend Of CHF2.50

First half 2021 earnings released: EPS CHF10.39 (vs CHF4.02 in 1H 2020)

INVESTIS Holding SA Provides Earnings Guidance for the First Half of 2021

Independent Chairman of the Board Riccardo Boscardin has left the company

Upcoming dividend of CHF2.50 per share

Full year 2020 earnings released: EPS CHF8.91 (vs CHF13.59 in FY 2019)

Investis Holding SA (SWX:IREN) acquired SEA lab.

Investis Holding SA (SWX:IREN) acquired Rohr AG.

Investis Holding SA's (VTX:IREN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?

New 90-day low: CHF87.00

Does Investis Holding's (VTX:IREN) Share Price Gain of 41% Match Its Business Performance?

Here's Why We Don't Think Investis Holding's (VTX:IREN) Statutory Earnings Reflect Its Underlying Earnings Potential

New 90-day high: CHF90.00

How Much Of Investis Holding SA (VTX:IREN) Do Insiders Own?

Key Things To Watch Out For If You Are After Investis Holding SA's (VTX:IREN) 2.6% Dividend

What Can We Learn About Investis Holding's (VTX:IREN) CEO Compensation?

New 90-day high: CHF89.80

New 90-day high - CHF88.20

First half earnings released

Investis Holding SA to Report Fiscal Year 2020 Results on Mar 24, 2021

New 90-day low - CHF81.20

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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