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Dottikon ES 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
Dottikon ES Holdingの総株主資本はCHF885.8M 、総負債はCHF100.0Mで、負債比率は11.3%となります。総資産と総負債はそれぞれCHF1.2BとCHF306.4Mです。 Dottikon ES Holdingの EBIT はCHF91.2Mで、利息カバレッジ比率-49です。現金および短期投資はCHF200.6Mです。
主要情報
11.3%
負債資本比率
CHF 100.00m
負債
| インタレスト・カバレッジ・レシオ | -49x |
| 現金 | CHF 200.60m |
| エクイティ | CHF 885.76m |
| 負債合計 | CHF 306.38m |
| 総資産 | CHF 1.19b |
財務の健全性に関する最新情報
Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26
These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Recent updates
Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26Why Dottikon ES Holding's (VTX:DESN) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05Subdued Growth No Barrier To Dottikon ES Holding AG's (VTX:DESN) Price
Mar 31Does Dottikon ES Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Feb 17Earnings Not Telling The Story For Dottikon ES Holding AG (VTX:DESN)
Dec 26Dottikon ES Holding (VTX:DESN) Is Doing The Right Things To Multiply Its Share Price
Nov 10Here's Why We Think Dottikon ES Holding (VTX:DESN) Is Well Worth Watching
Oct 25These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19At CHF217, Is It Time To Put Dottikon ES Holding AG (VTX:DESN) On Your Watch List?
Aug 20If EPS Growth Is Important To You, Dottikon ES Holding (VTX:DESN) Presents An Opportunity
Jul 20Returns Are Gaining Momentum At Dottikon ES Holding (VTX:DESN)
Jul 05Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Apr 07Dottikon Es Holding's (VTX:DESN) Returns Have Hit A Wall
Mar 22Should You Be Adding Dottikon Es Holding (VTX:DESN) To Your Watchlist Today?
Mar 06Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Jan 04Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Dec 19Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Dec 02What Does Dottikon Es Holding AG's (VTX:DESN) Share Price Indicate?
Sep 20Here's What To Make Of Dottikon Es Holding's (VTX:DESN) Decelerating Rates Of Return
Sep 02Why Dottikon Es Holding AG (VTX:DESN) Could Be Worth Watching
Jun 20The Returns At Dottikon Es Holding (VTX:DESN) Aren't Growing
Jun 02Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Apr 11When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Mar 09Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Feb 23Do Dottikon Es Holding's (VTX:DESN) Earnings Warrant Your Attention?
Dec 30Dottikon Es Holding's (VTX:DESN) Returns On Capital Are Heading Higher
Nov 24When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Sep 28Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Sep 02We Like These Underlying Return On Capital Trends At Dottikon Es Holding (VTX:DESN)
Aug 17When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Jun 15Here's Why I Think Dottikon Es Holding (VTX:DESN) Is An Interesting Stock
Jun 01Dottikon Es Holding (VTX:DESN) Is Experiencing Growth In Returns On Capital
May 17Could The Dottikon Es Holding AG (VTX:DESN) Ownership Structure Tell Us Something Useful?
Mar 20Is Now The Time To Put Dottikon Es Holding (VTX:DESN) On Your Watchlist?
Mar 01Here’s What’s Happening With Returns At Dottikon Es Holding (VTX:DESN)
Feb 08
If You Had Bought Dottikon Es Holding (VTX:DESN) Shares Five Years Ago You'd Have Earned 856% Returns
Jan 18Is Dottikon Es Holding AG's (VTX:DESN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 29With EPS Growth And More, Dottikon Es Holding (VTX:DESN) Is Interesting
Nov 30財務状況分析
短期負債: DESNの 短期資産 ( CHF435.5M ) が 短期負債 ( CHF170.3M ) を超えています。
長期負債: DESNの短期資産 ( CHF435.5M ) が 長期負債 ( CHF136.1M ) 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: DESN総負債よりも多くの現金を保有しています。
負債の削減: DESNの負債対資本比率は、過去 5 年間で0%から11.3%に増加しました。
債務返済能力: DESN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 ( 102.7% )。
インタレストカバレッジ: DESN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。