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Dätwyler Holding 대차 대조표 상태
재무 상태 기준 확인 3/6
Dätwyler Holding 의 총 주주 지분은 CHF386.2M 이고 총 부채는 CHF639.6M, 이는 부채 대 자기자본 비율을 165.6% 로 가져옵니다. 총자산과 총부채는 각각 CHF1.2B 및 CHF814.6M 입니다. Dätwyler Holding 의 EBIT는 CHF120.1M 이며 이자보상배율은 8.7 입니다. CHF122.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
159.8%
부채 비율
CHF 608.50m
부채
| 이자 보상 비율 | 11.7x |
| 현금 | CHF 99.70m |
| 주식 | CHF 380.70m |
| 총 부채 | CHF 799.40m |
| 총 자산 | CHF 1.18b |
최근 재무 상태 업데이트
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17
Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20Recent updates
Dätwyler Holding AG (VTX:DAE) Just Released Its Interim Earnings: Here's What Analysts Think
Jul 27Estimating The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Jul 17Is There Now An Opportunity In Dätwyler Holding AG (VTX:DAE)?
Jun 13Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Apr 01Dätwyler Holding's (VTX:DAE) Dividend Will Be CHF3.20
Mar 17Earnings Miss: Dätwyler Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 10Is It Time To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Feb 05Dätwyler Holding AG's (VTX:DAE) P/E Is On The Mark
Dec 22Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Is Now An Opportune Moment To Examine Dätwyler Holding AG (VTX:DAE)?
Oct 19A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Aug 12Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25What Does Dätwyler Holding AG's (VTX:DAE) Share Price Indicate?
May 20Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Feb 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29At CHF181, Is It Time To Put Dätwyler Holding AG (VTX:DAE) On Your Watch List?
Oct 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Dätwyler Holding (VTX:DAE) Makes An Interesting Case
Jul 19Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Jun 13Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down
Apr 12Most Shareholders Will Probably Agree With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 09Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Mar 07Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Feb 21Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jan 09What Is Dätwyler Holding AG's (VTX:DAE) Share Price Doing?
Nov 29With EPS Growth And More, Dätwyler Holding (VTX:DAE) Is Interesting
Nov 16Dätwyler Holding (VTX:DAE) Shareholders Will Want The ROCE Trajectory To Continue
Oct 09Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 26When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Aug 30Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Aug 15Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jun 19Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet
May 31Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?
Apr 30Is Dätwyler Holding (VTX:DAE) A Future Multi-bagger?
Mar 20Three Days Left Until Dätwyler Holding AG (VTX:DAE) Trades Ex-Dividend
Mar 07Shareholders Will Probably Not Have Any Issues With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 02We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Feb 23Does Dätwyler Holding's (VTX:DAE) CEO Salary Compare Well With Industry Peers?
Feb 11Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Jan 24
What Type Of Shareholders Make Up Dätwyler Holding AG's (VTX:DAE) Share Registry?
Dec 28Is Dätwyler Holding AG (VTX:DAE) A Risky Dividend Stock?
Dec 10We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Nov 23재무 상태 분석
단기부채: DAE 의 단기 자산 ( CHF574.7M )이 단기 부채( CHF314.8M ).
장기 부채: DAE 의 단기 자산( CHF548.5M )은 장기 부채( CHF620.7M ).
부채 대 자본 내역 및 분석
부채 수준: DAE 의 순부채 대 자기자본 비율( 133.9% )은 높음으로 간주됩니다.
부채 감소: DAE 의 부채 대 자기자본 비율은 지난 5년간 33.9% 에서 165.6% 로 증가했습니다.
부채 범위: DAE 의 부채는 영업 현금 흐름 ( 30.5% )에 의해 잘 충당되었습니다.
이자 보장: DAE 의 부채에 대한 이자 지급은 EBIT( 8.7 x 적용 범위)로 잘 충당됩니다.