Straumann Holding バランスシートの健全性
財務の健全性 基準チェック /66
Straumann Holdingの総株主資本はCHF2.0B 、総負債はCHF249.2Mで、負債比率は12.6%となります。総資産と総負債はそれぞれCHF3.5BとCHF1.5Bです。 Straumann Holdingの EBIT はCHF602.3Mで、利息カバレッジ比率-38.9です。現金および短期投資はCHF333.7Mです。
主要情報
12.6%
負債資本比率
CHF 249.15m
負債
| インタレスト・カバレッジ・レシオ | -38.9x |
| 現金 | CHF 333.67m |
| エクイティ | CHF 1.97b |
| 負債合計 | CHF 1.51b |
| 総資産 | CHF 3.48b |
財務の健全性に関する最新情報
Straumann Holding (VTX:STMN) Has A Pretty Healthy Balance Sheet
Oct 18
Is Straumann Holding (VTX:STMN) A Risky Investment?
Jun 04Straumann Holding (VTX:STMN) Seems To Use Debt Quite Sensibly
Oct 03Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Jun 18We Think Straumann Holding (VTX:STMN) Can Manage Its Debt With Ease
Mar 11Straumann Holding (VTX:STMN) Seems To Use Debt Rather Sparingly
Oct 03Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At Straumann Holding (VTX:STMN)
Oct 31Straumann Holding (VTX:STMN) Has A Pretty Healthy Balance Sheet
Oct 18Is Straumann Holding (VTX:STMN) A Risky Investment?
Jun 04Calculating The Fair Value Of Straumann Holding AG (VTX:STMN)
Apr 29Straumann Holding AG's (VTX:STMN) P/S Still Appears To Be Reasonable
Apr 15Is Now The Time To Look At Buying Straumann Holding AG (VTX:STMN)?
Mar 18Straumann Holding (VTX:STMN) Is Reinvesting At Lower Rates Of Return
Feb 29Straumann Holding AG's (VTX:STMN) Popularity With Investors Is Clear
Jan 09When Should You Buy Straumann Holding AG (VTX:STMN)?
Nov 26Straumann Holding (VTX:STMN) Knows How To Allocate Capital
Nov 12Straumann Holding (VTX:STMN) Seems To Use Debt Quite Sensibly
Oct 03Calculating The Intrinsic Value Of Straumann Holding AG (VTX:STMN)
Sep 02Is It Too Late To Consider Buying Straumann Holding AG (VTX:STMN)?
Aug 18Why You Should Care About Straumann Holding's (VTX:STMN) Strong Returns On Capital
Aug 04Here's Why We Think Straumann Holding (VTX:STMN) Might Deserve Your Attention Today
Jul 18Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Jun 18Is Now An Opportune Moment To Examine Straumann Holding AG (VTX:STMN)?
May 07Straumann Holding (VTX:STMN) Is Reinvesting To Multiply In Value
Apr 23Do Straumann Holding's (VTX:STMN) Earnings Warrant Your Attention?
Apr 07We Think Straumann Holding (VTX:STMN) Can Manage Its Debt With Ease
Mar 11Capital Investments At Straumann Holding (VTX:STMN) Point To A Promising Future
Jan 15Is Now The Time To Put Straumann Holding (VTX:STMN) On Your Watchlist?
Dec 11When Should You Buy Straumann Holding AG (VTX:STMN)?
Nov 27Many Would Be Envious Of Straumann Holding's (VTX:STMN) Excellent Returns On Capital
Oct 17Straumann Holding (VTX:STMN) Seems To Use Debt Rather Sparingly
Oct 03Do Straumann Holding's (VTX:STMN) Earnings Warrant Your Attention?
Sep 07When Should You Buy Straumann Holding AG (VTX:STMN)?
Aug 22Investors Shouldn't Overlook The Favourable Returns On Capital At Straumann Holding (VTX:STMN)
Jul 08Straumann Holding (VTX:STMN) Could Easily Take On More Debt
Jun 23Should You Be Adding Straumann Holding (VTX:STMN) To Your Watchlist Today?
May 26Is Straumann Holding AG (VTX:STMN) Potentially Undervalued?
May 12Straumann Holding (VTX:STMN) Looks To Prolong Its Impressive Returns
Mar 30These 4 Measures Indicate That Straumann Holding (VTX:STMN) Is Using Debt Safely
Mar 15I Ran A Stock Scan For Earnings Growth And Straumann Holding (VTX:STMN) Passed With Ease
Feb 18At CHF1,525, Is Straumann Holding AG (VTX:STMN) Worth Looking At Closely?
Feb 02Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Dec 10Capital Investments At Straumann Holding (VTX:STMN) Point To A Promising Future
Nov 05What Does Straumann Holding AG's (VTX:STMN) Share Price Indicate?
Oct 19Is Straumann Holding (VTX:STMN) Using Too Much Debt?
Aug 29Straumann Holding (VTX:STMN) Will Be Hoping To Turn Its Returns On Capital Around
Jul 26Is Straumann Holding AG (VTX:STMN) Potentially Undervalued?
Jul 05財務状況分析
短期負債: STMNの 短期資産 ( CHF1.5B ) が 短期負債 ( CHF723.0M ) を超えています。
長期負債: STMNの短期資産 ( CHF1.5B ) が 長期負債 ( CHF784.1M ) 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: STMN総負債よりも多くの現金を保有しています。
負債の削減: STMNの負債対資本比率は、過去 5 年間で16%から12.6%に減少しました。
債務返済能力: STMN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 ( 202% )。
インタレストカバレッジ: STMN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。