DKSH Holding バランスシートの健全性
財務の健全性 基準チェック /56
DKSH Holdingの総株主資本はCHF1.8B 、総負債はCHF511.8Mで、負債比率は28.9%となります。総資産と総負債はそれぞれCHF5.5BとCHF3.8Bです。 DKSH Holdingの EBIT はCHF312.2Mで、利息カバレッジ比率11.7です。現金および短期投資はCHF501.6Mです。
主要情報
28.9%
負債資本比率
CHF 511.80m
負債
| インタレスト・カバレッジ・レシオ | 11.7x |
| 現金 | CHF 501.60m |
| エクイティ | CHF 1.77b |
| 負債合計 | CHF 3.77b |
| 総資産 | CHF 5.54b |
財務の健全性に関する最新情報
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Recent updates
Return Trends At DKSH Holding (VTX:DKSH) Aren't Appealing
Nov 05Earnings Not Telling The Story For DKSH Holding AG (VTX:DKSH)
Oct 19Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Jun 28DKSH Holding AG (VTX:DKSH) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 07DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18DKSH Holding (VTX:DKSH) Is Increasing Its Dividend To CHF2.25
Mar 19DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.25
Mar 05DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Feb 18DKSH Holding AG's (VTX:DKSH) Popularity With Investors Is Clear
Jan 03DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding AG's (VTX:DKSH) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 01DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Sep 13DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At DKSH Holding (VTX:DKSH) Paint A Concerning Picture
May 15Here's Why Shareholders May Consider Paying DKSH Holding AG's (VTX:DKSH) CEO A Little More
Mar 10DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.15
Feb 21DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19DKSH Holding (VTX:DKSH) May Have Issues Allocating Its Capital
Jan 31With EPS Growth And More, DKSH Holding (VTX:DKSH) Makes An Interesting Case
Dec 06DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Nov 02We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01Does DKSH Holding (VTX:DKSH) Deserve A Spot On Your Watchlist?
Aug 25Here's What's Concerning About DKSH Holding's (VTX:DKSH) Returns On Capital
Jul 25DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Capital Allocation Trends At DKSH Holding (VTX:DKSH) Aren't Ideal
Apr 23DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.05
Mar 06Is DKSH Holding (VTX:DKSH) Using Too Much Debt?
Mar 01DKSH Holding's (VTX:DKSH) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Nov 27We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 17DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Aug 23DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Jul 18DKSH Holding's (VTX:DKSH) Returns Have Hit A Wall
May 19Here's What You Should Know About DKSH Holding AG's (VTX:DKSH) 2.6% Dividend Yield
Apr 17DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 01財務状況分析
短期負債: DKSHの 短期資産 ( CHF4.1B ) が 短期負債 ( CHF3.0B ) を超えています。
長期負債: DKSHの短期資産 ( CHF4.1B ) が 長期負債 ( CHF742.9M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: DKSHの 純負債対資本比率 ( 0.6% ) は 満足できる 水準であると考えられます。
負債の削減: DKSHの負債対資本比率は、過去 5 年間で16.1%から28.9%に増加しました。
債務返済能力: DKSH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 ( 72.1% )。
インタレストカバレッジ: DKSHの負債に対する 利息支払い は EBIT ( 11.7 x coverage) によって 十分にカバーされています。