Schweiter Technologies バランスシートの健全性
財務の健全性 基準チェック /56
Schweiter Technologiesの総株主資本はCHF737.7M 、総負債はCHF109.3Mで、負債比率は14.8%となります。総資産と総負債はそれぞれCHF1.1BとCHF366.7Mです。 Schweiter Technologiesの EBIT はCHF49.4Mで、利息カバレッジ比率-15.9です。現金および短期投資はCHF92.8Mです。
主要情報
14.8%
負債資本比率
CHF 109.30m
負債
| インタレスト・カバレッジ・レシオ | -15.9x |
| 現金 | CHF 92.80m |
| エクイティ | CHF 737.70m |
| 負債合計 | CHF 366.70m |
| 総資産 | CHF 1.10b |
財務の健全性に関する最新情報
Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26
These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Recent updates
Schweiter Technologies AG (VTX:SWTQ) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 17Schweiter Technologies AG (VTX:SWTQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 04Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26Schweiter Technologies (VTX:SWTQ) Has Announced That Its Dividend Will Be Reduced To CHF15.00
Apr 11Is It Too Late To Consider Buying Schweiter Technologies AG (VTX:SWTQ)?
Jan 20These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Is There An Opportunity With Schweiter Technologies AG's (VTX:SWTQ) 40% Undervaluation?
Sep 08These Return Metrics Don't Make Schweiter Technologies (VTX:SWTQ) Look Too Strong
Aug 17Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jun 24The Returns On Capital At Schweiter Technologies (VTX:SWTQ) Don't Inspire Confidence
Apr 18Is Schweiter Technologies AG (VTX:SWTQ) Potentially Undervalued?
Feb 03The Returns At Schweiter Technologies (VTX:SWTQ) Aren't Growing
Dec 09Is There Now An Opportunity In Schweiter Technologies AG (VTX:SWTQ)?
Oct 20Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05Schweiter Technologies (VTX:SWTQ) Has More To Do To Multiply In Value Going Forward
Sep 01Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jul 06Returns At Schweiter Technologies (VTX:SWTQ) Appear To Be Weighed Down
Apr 28Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Apr 08Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Mar 06When Should You Buy Schweiter Technologies AG (VTX:SWTQ)?
Jan 20We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Nov 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16What Is Schweiter Technologies AG's (VTX:SWTQ) Share Price Doing?
Aug 19With EPS Growth And More, Schweiter Technologies (VTX:SWTQ) Is Interesting
Jun 29Schweiter Technologies (VTX:SWTQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15Why Schweiter Technologies AG (VTX:SWTQ) Could Be Worth Watching
May 20Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Here's Why Shareholders Will Not Be Complaining About Schweiter Technologies AG's (VTX:SWTQ) CEO Pay Packet
Mar 25I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Mar 22Did You Participate In Any Of Schweiter Technologies' (VTX:SWTQ) Fantastic 126% Return ?
Mar 09Are Schweiter Technologies' (VTX:SWTQ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 22Is Schweiter Technologies AG (VTX:SWTQ) The Right Choice For A Smart Dividend Investor?
Feb 04At CHF1,566, Is It Time To Put Schweiter Technologies AG (VTX:SWTQ) On Your Watch List?
Jan 21
Returns On Capital - An Important Metric For Schweiter Technologies (VTX:SWTQ)
Jan 08Schweiter Technologies AG's (VTX:SWTQ) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 23Do Insiders Own Lots Of Shares In Schweiter Technologies AG (VTX:SWTQ)?
Dec 10Schweiter Technologies (VTX:SWTQ) Has Gifted Shareholders With A Fantastic 108% Total Return On Their Investment
Nov 25財務状況分析
短期負債: SWTQの 短期資産 ( CHF503.7M ) が 短期負債 ( CHF238.5M ) を超えています。
長期負債: SWTQの短期資産 ( CHF503.7M ) が 長期負債 ( CHF128.2M ) 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: SWTQの 純負債対資本比率 ( 2.2% ) は 満足できる 水準であると考えられます。
負債の削減: SWTQの負債対資本比率は、過去 5 年間で7.1%から14.8%に増加しました。
債務返済能力: SWTQ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 ( 84% )。
インタレストカバレッジ: SWTQ支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。