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Sika バランスシートの健全性
財務の健全性 基準チェック /46
Sikaの総株主資本はCHF6.4B 、総負債はCHF6.0Bで、負債比率は93.6%となります。総資産と総負債はそれぞれCHF16.1BとCHF9.7Bです。 Sikaの EBIT はCHF1.8Bで、利息カバレッジ比率10.9です。現金および短期投資はCHF648.2Mです。
主要情報
93.6%
負債資本比率
CHF 6.02b
負債
| インタレスト・カバレッジ・レシオ | 10.9x |
| 現金 | CHF 648.20m |
| エクイティ | CHF 6.43b |
| 負債合計 | CHF 9.71b |
| 総資産 | CHF 16.13b |
財務の健全性に関する最新情報
Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Aug 16
Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity
Sep 21Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Aug 16Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 02Market Participants Recognise Sika AG's (VTX:SIKA) Earnings
Jun 08Calculating The Fair Value Of Sika AG (VTX:SIKA)
May 21What Is Sika AG's (VTX:SIKA) Share Price Doing?
May 03Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Mar 04We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings
Feb 20Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Feb 19At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?
Dec 28An Intrinsic Calculation For Sika AG (VTX:SIKA) Suggests It's 29% Undervalued
Dec 10Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Should You Think About Buying Sika AG (VTX:SIKA) Now?
Sep 13Is Sika AG (VTX:SIKA) Trading At A 26% Discount?
Aug 26Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching
Jul 13Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25At CHF248, Is It Time To Put Sika AG (VTX:SIKA) On Your Watch List?
Jun 10Should You Be Adding Sika (VTX:SIKA) To Your Watchlist Today?
Apr 07Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?
Mar 07Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Is Now An Opportune Moment To Examine Sika AG (VTX:SIKA)?
Nov 02Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Sika (VTX:SIKA) Is Using Debt Safely
May 16With EPS Growth And More, Sika (VTX:SIKA) Is Interesting
Apr 28Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Apr 07Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Mar 10Sika's (VTX:SIKA) Profits Appear To Have Quality Issues
Feb 26Analyst Estimates: Here's What Brokers Think Of Sika AG (VTX:SIKA) After Its Full-Year Report
Feb 22Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching
Jan 06Does Sika (VTX:SIKA) Deserve A Spot On Your Watchlist?
Oct 03Sika (VTX:SIKA) Seems To Use Debt Rather Sparingly
Sep 16財務状況分析
短期負債: SIKAの 短期資産 ( CHF4.8B ) が 短期負債 ( CHF3.3B ) を超えています。
長期負債: SIKAの短期資産 ( CHF4.8B ) は 長期負債 ( CHF6.4B ) 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: SIKAの 純負債対資本比率 ( 81.2% ) は 高い と見なされます。
負債の削減: SIKAの負債対資本比率は、過去 5 年間で157.7%から93.6%に減少しました。
債務返済能力: SIKA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 ( 30.1% )。
インタレストカバレッジ: SIKAの負債に対する 利息支払い は EBIT ( 8.1 x coverage) によって 十分にカバーされています。