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EMS-CHEMIE HOLDING バランスシートの健全性
財務の健全性 基準チェック /56
EMS-CHEMIE HOLDINGの総株主資本はCHF1.8B 、総負債はCHF21.8Mで、負債比率は1.2%となります。総資産と総負債はそれぞれCHF2.2BとCHF398.6Mです。 EMS-CHEMIE HOLDINGの EBIT はCHF493.1Mで、利息カバレッジ比率-113.1です。現金および短期投資はCHF465.2Mです。
主要情報
1.2%
負債資本比率
CHF 21.76m
負債
| インタレスト・カバレッジ・レシオ | -113.1x |
| 現金 | CHF 465.24m |
| エクイティ | CHF 1.77b |
| 負債合計 | CHF 398.57m |
| 総資産 | CHF 2.17b |
財務の健全性に関する最新情報
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07
Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Recent updates
EMS-CHEMIE HOLDING AG's (VTX:EMSN) Shareholders Might Be Looking For Exit
Jun 13Returns On Capital Signal Difficult Times Ahead For EMS-CHEMIE HOLDING (VTX:EMSN)
May 22We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Mar 20The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 06EMS-CHEMIE HOLDING AG's (VTX:EMSN) Business Is Trailing The Market But Its Shares Aren't
Dec 26Calculating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Dec 05Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Oct 24A Look At The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Sep 06Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Jul 08Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Appear To Be Weighed Down
Apr 08Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Jan 05Here's Why We Think EMS-CHEMIE HOLDING (VTX:EMSN) Is Well Worth Watching
Nov 23Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Sep 22EMS-CHEMIE HOLDING AG (VTX:EMSN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Sep 01EMS-CHEMIE HOLDING's (VTX:EMSN) Dividend Will Be Increased To CHF21.00
Aug 08EMS-CHEMIE HOLDING (VTX:EMSN) Will Pay A Larger Dividend Than Last Year At CHF21.00
Jul 18Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Return Trends At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Appealing
May 14The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 11Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21EMS-CHEMIE HOLDING (VTX:EMSN) Has More To Do To Multiply In Value Going Forward
Jul 15Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Apr 16Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 95% Return
Mar 11Key Things To Watch Out For If You Are After EMS-CHEMIE HOLDING AG's (VTX:EMSN) 2.3% Dividend
Feb 08
Will Weakness in EMS-CHEMIE HOLDING AG's (VTX:EMSN) Stock Prove Temporary Given Strong Fundamentals?
Jan 19Many Would Be Jealous Of EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Dec 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 123% Total Return
Dec 10These 4 Measures Indicate That EMS-CHEMIE HOLDING (VTX:EMSN) Is Using Debt Reasonably Well
Nov 23Some Confidence Is Lacking In EMS-CHEMIE HOLDING AG's (VTX:EMSN) P/E
Jul 08財務状況分析
短期負債: EMSNの 短期資産 ( CHF1.4B ) が 短期負債 ( CHF293.2M ) を超えています。
長期負債: EMSNの短期資産 ( CHF1.4B ) が 長期負債 ( CHF105.3M ) 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: EMSN総負債よりも多くの現金を保有しています。
負債の削減: EMSNの負債対資本比率は、過去 5 年間で0.3%から1.2%に増加しました。
債務返済能力: EMSN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 ( 2649.8% )。
インタレストカバレッジ: EMSN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。