Zehnder Group バランスシートの健全性
財務の健全性 基準チェック /66
Zehnder Groupの総株主資本は€333.2M 、総負債は€5.7Mで、負債比率は1.7%となります。総資産と総負債はそれぞれ€489.7Mと€156.5Mです。 Zehnder Groupの EBIT は€35.5Mで、利息カバレッジ比率-32.3です。現金および短期投資は€58.7Mです。
主要情報
1.7%
負債資本比率
€5.70m
負債
| インタレスト・カバレッジ・レシオ | -32.3x |
| 現金 | €58.70m |
| エクイティ | €333.20m |
| 負債合計 | €156.50m |
| 総資産 | €489.70m |
財務の健全性に関する最新情報
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Recent updates
Zehnder Group AG (VTX:ZEHN) Not Lagging Market On Growth Or Pricing
Nov 14Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings
Aug 03Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)
Jun 05Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price
Mar 23Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital
Feb 24Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?
Dec 13Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jul 05Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price
Jun 14At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?
May 07Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80
Mar 28Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year
Feb 26We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)
Jan 26When Should You Buy Zehnder Group AG (VTX:ZEHN)?
Dec 28These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Oct 10Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
Sep 01We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jun 10Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?
Apr 12Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching
Mar 04Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?
Feb 16Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?
Feb 01
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?
Jan 15Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?
Dec 24Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 30Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?
Nov 17財務状況分析
短期負債: ZEHNの 短期資産 ( €271.1M ) が 短期負債 ( €131.3M ) を超えています。
長期負債: ZEHNの短期資産 ( €271.1M ) が 長期負債 ( €25.2M ) 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: ZEHN総負債よりも多くの現金を保有しています。
負債の削減: ZEHNの負債対資本比率は、過去 5 年間で12.3%から1.7%に減少しました。
債務返済能力: ZEHN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 ( 1400% )。
インタレストカバレッジ: ZEHN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。