Sonova Holding AG

SWX:SOON 株式レポート

時価総額：CHF16.3b

このページの翻訳は実験的なもので、現在開発中です。お待ちしております！

Sonova Holding バランスシートの健全性

財務の健全性 基準チェック /36

Sonova Holdingの総株主資本はCHF2.5B 、総負債はCHF1.5Bで、負債比率は60.8%となります。総資産と総負債はそれぞれCHF5.8BとCHF3.3Bです。 Sonova Holdingの EBIT はCHF707.3Mで、利息カバレッジ比率30.2です。現金および短期投資はCHF513.8Mです。

主要情報

60.8%

負債資本比率

CHF1.52b

負債

インタレスト・カバレッジ・レシオ30.2x
現金CHF513.80m
エクイティCHF2.49b
負債合計CHF3.30b
総資産CHF5.79b

財務の健全性に関する最新情報

These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet

Jul 21
Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Mar 27
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Is Sonova Holding (VTX:SOON) Using Too Much Debt?

Jul 12
Is Sonova Holding (VTX:SOON) Using Too Much Debt?

Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet

Feb 20
Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet

Recent updates

Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate

Apr 26
Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate

These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Mar 26
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down

Mar 12
Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down

What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?

Feb 28
What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?

Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable

Jan 04
Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable

Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?

Dec 22
Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?

Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing

Dec 08
Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing

Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?

Sep 20
Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?

Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist

Sep 04
Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist

An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued

Aug 20
An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued

Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet

Jul 21
Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet

What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?

Jun 21
What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?

Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60

Jun 02
Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60

Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60

May 19
Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60

Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher

May 05
Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher

These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Mar 27
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?

Mar 11
Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?

Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue

Jan 24
Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue

These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Dec 23
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well

Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?

Dec 08
Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?

Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors

Oct 18
Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors

Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital

Sep 26
Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital

What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?

Aug 08
What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?

Is Sonova Holding (VTX:SOON) Using Too Much Debt?

Jul 12
Is Sonova Holding (VTX:SOON) Using Too Much Debt?

Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist

Jun 28
Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist

Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40

May 20
Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40

Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?

Apr 30
Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?

Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return

Mar 25
Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return

Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet

Feb 20
Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet

Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today

Jan 20
Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today

Sonova Holding's (VTX:SOON) Returns Have Hit A Wall

Dec 21
Sonova Holding's (VTX:SOON) Returns Have Hit A Wall

Is Sonova Holding (VTX:SOON) A Risky Investment?

Nov 21
Is Sonova Holding (VTX:SOON) A Risky Investment?

Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching

Oct 15
Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching

Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal

Sep 12
Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal

Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly

Aug 12
Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly

Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?

Jul 13
Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?

Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends

Jun 03
Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends

Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet

Mar 22
Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet

How Much Of Sonova Holding AG (VTX:SOON) Do Insiders Own?

Mar 03
How Much Of Sonova Holding AG (VTX:SOON) Do Insiders Own?

Does Sonova Holding's (VTX:SOON) Statutory Profit Adequately Reflect Its Underlying Profit?

Feb 11
Does Sonova Holding's (VTX:SOON) Statutory Profit Adequately Reflect Its Underlying Profit?

The Trends At Sonova Holding (VTX:SOON) That You Should Know About

Jan 27
The Trends At Sonova Holding (VTX:SOON) That You Should Know About

Here's What We Learned About The CEO Pay At Sonova Holding AG (VTX:SOON)

Jan 14
Here's What We Learned About The CEO Pay At Sonova Holding AG (VTX:SOON)

財務状況分析

短期負債: SOONの 短期資産 ( CHF1.7B ) が 短期負債 ( CHF1.1B ) を超えています。

長期負債: SOONの短期資産 ( CHF1.7B ) は 長期負債 ( CHF2.2B ) 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: SOONの 純負債対資本比率 ( 40.2% ) は 高い と見なされます。

負債の削減: SOONの負債対資本比率は、過去 5 年間で25.7%から60.8%に増加しました。

債務返済能力: SOON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 ( 49.7% )。

インタレストカバレッジ: SOONの負債に対する 利息支払い は EBIT ( 30.2 x coverage) によって 十分にカバーされています。

貸借対照表

健全な企業の発掘

7D

1Y

7D

1Y

7D

1Y