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dormakaba 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
dormakaba Holdingの総株主資本はCHF286.8M 、総負債はCHF700.9Mで、負債比率は244.4%となります。総資産と総負債はそれぞれCHF1.9BとCHF1.6Bです。 dormakaba Holdingの EBIT はCHF175.2Mで、利息カバレッジ比率3.8です。現金および短期投資はCHF114.4Mです。
主要情報
244.4%
負債資本比率
CHF 700.90m
負債
| インタレスト・カバレッジ・レシオ | 3.8x |
| 現金 | CHF 114.40m |
| エクイティ | CHF 286.80m |
| 負債合計 | CHF 1.57b |
| 総資産 | CHF 1.85b |
財務の健全性に関する最新情報
These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10
Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06Recent updates
At CHF458, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Jun 26These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Reasonably Well
Apr 10dormakaba Holding AG (VTX:DOKA) Investors Are Less Pessimistic Than Expected
Mar 08The Returns On Capital At dormakaba Holding (VTX:DOKA) Don't Inspire Confidence
Feb 15Is It Too Late To Consider Buying dormakaba Holding AG (VTX:DOKA)?
Jan 04dormakaba Holding (VTX:DOKA) Is Finding It Tricky To Allocate Its Capital
Nov 06Here's Why dormakaba Holding (VTX:DOKA) Can Manage Its Debt Responsibly
Oct 22dormakaba Holding (VTX:DOKA) Is Paying Out Less In Dividends Than Last Year
Oct 06Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 26dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF9.50
Sep 08Capital Allocation Trends At dormakaba Holding (VTX:DOKA) Aren't Ideal
Jul 22Be Wary Of dormakaba Holding (VTX:DOKA) And Its Returns On Capital
Apr 16Here's Why dormakaba Holding (VTX:DOKA) Has A Meaningful Debt Burden
Mar 29What Is dormakaba Holding AG's (VTX:DOKA) Share Price Doing?
Jan 04dormakaba Holding's (VTX:DOKA) Dividend Will Be Reduced To CHF11.50
Oct 06dormakaba Holding (VTX:DOKA) Will Pay A Smaller Dividend Than Last Year
Sep 17dormakaba Holding's (VTX:DOKA) Shareholders Will Receive A Smaller Dividend Than Last Year
Sep 03Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Aug 17When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jul 12dormakaba Holding (VTX:DOKA) Seems To Use Debt Quite Sensibly
Jun 15Investors Met With Slowing Returns on Capital At dormakaba Holding (VTX:DOKA)
Apr 29Is There Now An Opportunity In dormakaba Holding AG (VTX:DOKA)?
Apr 07Does dormakaba Holding (VTX:DOKA) Have A Healthy Balance Sheet?
Mar 17Returns On Capital At dormakaba Holding (VTX:DOKA) Have Stalled
Jan 12Is Now An Opportune Moment To Examine dormakaba Holding AG (VTX:DOKA)?
Dec 22dormakaba Holding (VTX:DOKA) Has A Pretty Healthy Balance Sheet
Oct 06dormakaba Holding (VTX:DOKA) Has Announced That It Will Be Increasing Its Dividend To CHF12.50
Sep 19dormakaba Holding (VTX:DOKA) Is Paying Out A Larger Dividend Than Last Year
Sep 05Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Sep 04The Trend Of High Returns At dormakaba Holding (VTX:DOKA) Has Us Very Interested
Aug 16These 4 Measures Indicate That dormakaba Holding (VTX:DOKA) Is Using Debt Extensively
Jun 24When Should You Buy dormakaba Holding AG (VTX:DOKA)?
Jun 02Returns on Capital Paint A Bright Future For dormakaba Holding (VTX:DOKA)
Apr 30dormakaba Holding (VTX:DOKA) Has A Somewhat Strained Balance Sheet
Mar 21At CHF583, Is It Time To Put dormakaba Holding AG (VTX:DOKA) On Your Watch List?
Mar 04Is dormakaba Holding AG (VTX:DOKA) A Good Fit For Your Dividend Portfolio?
Feb 13Should You Use dormakaba Holding's (VTX:DOKA) Statutory Earnings To Analyse It?
Jan 29
What Type Of Returns Would dormakaba Holding's(VTX:DOKA) Shareholders Have Earned If They Purchased Their SharesThree Years Ago?
Jan 06Has dormakaba Holding (VTX:DOKA) Got What It Takes To Become A Multi-Bagger?
Dec 22What Percentage Of dormakaba Holding AG (VTX:DOKA) Shares Do Insiders Own?
Dec 09Should You Think About Buying dormakaba Holding AG (VTX:DOKA) Now?
Nov 26財務状況分析
短期負債: DOKAの 短期資産 ( CHF1.1B ) が 短期負債 ( CHF691.9M ) を超えています。
長期負債: DOKAの短期資産 ( CHF1.1B ) が 長期負債 ( CHF875.7M ) 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: DOKAの 純負債対資本比率 ( 204.5% ) は 高い と見なされます。
負債の削減: DOKAの負債対資本比率は、過去 5 年間で635.4%から244.4%に減少しました。
債務返済能力: DOKA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 ( 39.1% )。
インタレストカバレッジ: DOKAの負債に対する 利息支払い は EBIT ( 3.8 x coverage) によって 十分にカバーされています。