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Dätwyler Holding バランスシートの健全性
財務の健全性 基準チェック /36
Dätwyler Holdingの総株主資本はCHF386.2M 、総負債はCHF639.6Mで、負債比率は165.6%となります。総資産と総負債はそれぞれCHF1.2BとCHF814.6Mです。 Dätwyler Holdingの EBIT はCHF120.1Mで、利息カバレッジ比率8.7です。現金および短期投資はCHF122.5Mです。
主要情報
159.8%
負債資本比率
CHF 608.50m
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | CHF 99.70m |
| エクイティ | CHF 380.70m |
| 負債合計 | CHF 799.40m |
| 総資産 | CHF 1.18b |
財務の健全性に関する最新情報
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17
Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20Recent updates
Dätwyler Holding AG (VTX:DAE) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 27Estimating The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Jul 17Is There Now An Opportunity In Dätwyler Holding AG (VTX:DAE)?
Jun 13Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Apr 01Dätwyler Holding's (VTX:DAE) Dividend Will Be CHF3.20
Mar 17Earnings Miss: Dätwyler Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 10Is It Time To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Feb 05Dätwyler Holding AG's (VTX:DAE) P/E Is On The Mark
Dec 22Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Is Now An Opportune Moment To Examine Dätwyler Holding AG (VTX:DAE)?
Oct 19A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Aug 12Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25What Does Dätwyler Holding AG's (VTX:DAE) Share Price Indicate?
May 20Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Feb 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29At CHF181, Is It Time To Put Dätwyler Holding AG (VTX:DAE) On Your Watch List?
Oct 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Dätwyler Holding (VTX:DAE) Makes An Interesting Case
Jul 19Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Jun 13Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down
Apr 12Most Shareholders Will Probably Agree With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 09Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Mar 07Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Feb 21Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jan 09What Is Dätwyler Holding AG's (VTX:DAE) Share Price Doing?
Nov 29With EPS Growth And More, Dätwyler Holding (VTX:DAE) Is Interesting
Nov 16Dätwyler Holding (VTX:DAE) Shareholders Will Want The ROCE Trajectory To Continue
Oct 09Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 26When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Aug 30Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Aug 15Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jun 19Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet
May 31Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?
Apr 30Is Dätwyler Holding (VTX:DAE) A Future Multi-bagger?
Mar 20Three Days Left Until Dätwyler Holding AG (VTX:DAE) Trades Ex-Dividend
Mar 07Shareholders Will Probably Not Have Any Issues With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 02We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Feb 23Does Dätwyler Holding's (VTX:DAE) CEO Salary Compare Well With Industry Peers?
Feb 11Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Jan 24
What Type Of Shareholders Make Up Dätwyler Holding AG's (VTX:DAE) Share Registry?
Dec 28Is Dätwyler Holding AG (VTX:DAE) A Risky Dividend Stock?
Dec 10We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Nov 23財務状況分析
短期負債: DAEの 短期資産 ( CHF574.7M ) が 短期負債 ( CHF314.8M ) を超えています。
長期負債: DAEの短期資産 ( CHF548.5M ) は 長期負債 ( CHF620.7M ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: DAEの 純負債対資本比率 ( 133.9% ) は 高い と見なされます。
負債の削減: DAEの負債対資本比率は、過去 5 年間で33.9%から165.6%に増加しました。
債務返済能力: DAEの負債は 営業キャッシュフロー によって 十分にカバー されています ( 30.5% )。
インタレストカバレッジ: DAEの負債に対する 利息支払い は EBIT ( 8.7 x coverage) によって 十分にカバーされています。