Emmi バランスシートの健全性
財務の健全性 基準チェック /56
Emmiの総株主資本はCHF1.5B 、総負債はCHF679.3Mで、負債比率は46.5%となります。総資産と総負債はそれぞれCHF2.8BとCHF1.4Bです。 Emmiの EBIT はCHF261.9Mで、利息カバレッジ比率22.2です。現金および短期投資はCHF380.0Mです。
主要情報
46.5%
負債資本比率
CHF 679.30m
負債
| インタレスト・カバレッジ・レシオ | 22.2x |
| 現金 | CHF 380.00m |
| エクイティ | CHF 1.46b |
| 負債合計 | CHF 1.36b |
| 総資産 | CHF 2.82b |
財務の健全性に関する最新情報
Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Recent updates
Emmi AG's (VTX:EMMN) Price Is Out Of Tune With Earnings
Oct 18Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 11We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Returns Are Gaining Momentum At Emmi (VTX:EMMN)
May 25Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?
Mar 30Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results
Mar 04Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Jan 16Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price
Dec 26Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?
Nov 19Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Sep 23Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?
Aug 11Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital
Jun 25We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger
Mar 26Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50
Mar 04There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital
Dec 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Sep 14We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price
May 23Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Dec 21Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Nov 08We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease
Sep 22Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher
Aug 09Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Jun 14Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?
May 02Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Mar 07Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years
Feb 18
Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why
Jan 25What We Make Of Emmi's (VTX:EMMN) Returns On Capital
Dec 25Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 09Our View On Emmi's (VTX:EMMN) CEO Pay
Nov 24財務状況分析
短期負債: EMMNの 短期資産 ( CHF1.5B ) が 短期負債 ( CHF685.5M ) を超えています。
長期負債: EMMNの短期資産 ( CHF1.5B ) が 長期負債 ( CHF675.5M ) 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: EMMNの 純負債対資本比率 ( 20.5% ) は 満足できる 水準であると考えられます。
負債の削減: EMMNの負債対資本比率は、過去 5 年間で30.1%から46.5%に増加しました。
債務返済能力: EMMN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 ( 56.2% )。
インタレストカバレッジ: EMMNの負債に対する 利息支払い は EBIT ( 22.2 x coverage) によって 十分にカバーされています。