Swatch 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
Swatch Groupの総株主資本はCHF12.2B 、総負債はCHF34.0Mで、負債比率は0.3%となります。総資産と総負債はそれぞれCHF14.2BとCHF2.0Bです。 Swatch Groupの EBIT はCHF709.0Mで、利息カバレッジ比率-18.7です。現金および短期投資はCHF1.5Bです。
主要情報
0.3%
負債資本比率
CHF 34.00m
負債
| インタレスト・カバレッジ・レシオ | -18.7x |
| 現金 | CHF 1.47b |
| エクイティ | CHF 12.17b |
| 負債合計 | CHF 2.02b |
| 総資産 | CHF 14.19b |
財務の健全性に関する最新情報
Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07
Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Swatch Group (VTX:UHR) Seems To Use Debt Rather Sparingly
Sep 27Recent updates
Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Nov 06Should You Think About Buying The Swatch Group AG (VTX:UHR) Now?
Aug 26Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Swatch Group (VTX:UHR) Has More To Do To Multiply In Value Going Forward
Jul 11The Swatch Group AG (VTX:UHR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 08What Is The Swatch Group AG's (VTX:UHR) Share Price Doing?
May 21It's Unlikely That The CEO Of The Swatch Group AG (VTX:UHR) Will See A Huge Pay Rise This Year
May 02Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02Little Excitement Around The Swatch Group AG's (VTX:UHR) Earnings
Apr 16Calculating The Intrinsic Value Of The Swatch Group AG (VTX:UHR)
Mar 06Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Feb 08The Swatch Group AG Just Missed Earnings - But Analysts Have Updated Their Models
Jan 26Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Jan 23A Piece Of The Puzzle Missing From The Swatch Group AG's (VTX:UHR) Share Price
Jan 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Oct 18Here's Why We Think Swatch Group (VTX:UHR) Is Well Worth Watching
Oct 05Returns On Capital At Swatch Group (VTX:UHR) Have Hit The Brakes
Sep 19An Intrinsic Calculation For The Swatch Group AG (VTX:UHR) Suggests It's 36% Undervalued
Aug 12We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Jul 17Here's Why Swatch Group (VTX:UHR) Has Caught The Eye Of Investors
Jul 03Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Jun 18Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Dec 11Swatch Group (VTX:UHR) Is Looking To Continue Growing Its Returns On Capital
Nov 23Swatch Group (VTX:UHR) Seems To Use Debt Rather Sparingly
Sep 27Swatch Group (VTX:UHR) Is Experiencing Growth In Returns On Capital
Aug 22Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Aug 04Is Swatch Group (VTX:UHR) A Risky Investment?
Jun 11The Return Trends At Swatch Group (VTX:UHR) Look Promising
May 08When Should You Buy The Swatch Group AG (VTX:UHR)?
Apr 02Does Swatch Group (VTX:UHR) Have A Healthy Balance Sheet?
Feb 07Swatch Group's (VTX:UHR) Returns On Capital Not Reflecting Well On The Business
Dec 24These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Oct 14Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Sep 06Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 02Should You Investigate The Swatch Group AG (VTX:UHR) At CHF316?
Jun 21Be Wary Of Swatch Group (VTX:UHR) And Its Returns On Capital
May 31We Think The Swatch Group AG's (VTX:UHR) CEO Compensation Package Needs To Be Put Under A Microscope
May 04Read This Before Buying The Swatch Group AG (VTX:UHR) For Its Dividend
Mar 30What Kind Of Shareholders Hold The Majority In The Swatch Group AG's (VTX:UHR) Shares?
Mar 09These Metrics Don't Make Swatch Group (VTX:UHR) Look Too Strong
Feb 19The Swatch Group AG Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jan 31財務状況分析
短期負債: UHRの 短期資産 ( CHF10.3B ) が 短期負債 ( CHF1.3B ) を超えています。
長期負債: UHRの短期資産 ( CHF10.3B ) が 長期負債 ( CHF767.0M ) 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: UHR総負債よりも多くの現金を保有しています。
負債の削減: UHRの負債対資本比率は、過去 5 年間で4.4%から0.3%に減少しました。
債務返済能力: UHR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 ( 1247.1% )。
インタレストカバレッジ: UHR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。