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SGS バランスシートの健全性
財務の健全性 基準チェック /36
SGSの総株主資本はCHF528.0M 、総負債はCHF3.9Bで、負債比率は735%となります。総資産と総負債はそれぞれCHF6.8BとCHF6.2Bです。 SGSの EBIT はCHF881.0Mで、利息カバレッジ比率17.6です。現金および短期投資はCHF1.6Bです。
主要情報
735.0%
負債資本比率
CHF3.88b
負債
| インタレスト・カバレッジ・レシオ | 17.6x |
| 現金 | CHF1.57b |
| エクイティ | CHF528.00m |
| 負債合計 | CHF6.23b |
| 総資産 | CHF6.76b |
財務の健全性に関する最新情報
Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20
Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Oct 01These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Jun 14Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Mar 16SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Sep 05Recent updates
Subdued Growth No Barrier To SGS SA's (VTX:SGSN) Price
Apr 16SGS (VTX:SGSN) Is Due To Pay A Dividend Of CHF3.20
Mar 28Calculating The Intrinsic Value Of SGS SA (VTX:SGSN)
Mar 18Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20Returns On Capital At SGS (VTX:SGSN) Have Stalled
Jan 30Investors Interested In SGS SA's (VTX:SGSN) Earnings
Jan 03Is There An Opportunity With SGS SA's (VTX:SGSN) 31% Undervaluation?
Nov 24Investors Met With Slowing Returns on Capital At SGS (VTX:SGSN)
Oct 19Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Oct 01Are Investors Undervaluing SGS SA (VTX:SGSN) By 25%?
Aug 19SGS (VTX:SGSN) Has More To Do To Multiply In Value Going Forward
Jul 10These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Jun 14Returns On Capital At SGS (VTX:SGSN) Have Stalled
Apr 06Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Mar 16Returns At SGS (VTX:SGSN) Appear To Be Weighed Down
Dec 26SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04SGS (VTX:SGSN) Has Some Way To Go To Become A Multi-Bagger
Sep 26These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Sep 05SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns
Jun 25SGS (VTX:SGSN) Could Easily Take On More Debt
Jun 07SGS (VTX:SGSN) Has A Rock Solid Balance Sheet
Mar 07Capital Investments At SGS (VTX:SGSN) Point To A Promising Future
Jan 30Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Nov 30Investors Shouldn't Overlook The Favourable Returns On Capital At SGS (VTX:SGSN)
Oct 25SGS (VTX:SGSN) Could Easily Take On More Debt
Sep 01SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns
Jul 27We Think SGS (VTX:SGSN) Can Stay On Top Of Its Debt
May 25Should You Buy SGS SA (VTX:SGSN) For Its Dividend?
May 06The Returns At SGS (VTX:SGSN) Aren't Growing
Apr 05Don't Buy SGS SA (VTX:SGSN) For Its Next Dividend Without Doing These Checks
Mar 21What You Need To Know About SGS SA's (VTX:SGSN) Investor Composition
Mar 18SGS (VTX:SGSN) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Mar 03Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Feb 16Boasting A 45% Return On Equity, Is SGS SA (VTX:SGSN) A Top Quality Stock?
Feb 02
Here's Why SGS's (VTX:SGSN) Statutory Earnings Are Arguably Too Conservative
Jan 21Will SGS (VTX:SGSN) Multiply In Value Going Forward?
Dec 30Did You Participate In Any Of SGS' (VTX:SGSN) Respectable 58% Return?
Nov 30What You Need To Know About SGS SA's (VTX:SGSN) Investor Composition
Nov 17財務状況分析
短期負債: SGSNの 短期資産 ( CHF3.1B ) が 短期負債 ( CHF2.6B ) を超えています。
長期負債: SGSNの短期資産 ( CHF3.1B ) は 長期負債 ( CHF3.7B ) 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: SGSNの 純負債対資本比率 ( 437.9% ) は 高い と見なされます。
負債の削減: SGSNの負債対資本比率は、過去 5 年間で144.7%から735%に増加しました。
債務返済能力: SGSN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 ( 28.9% )。
インタレストカバレッジ: SGSNの負債に対する 利息支払い は EBIT ( 17.6 x coverage) によって 十分にカバーされています。