DKSH Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
DKSH Holding 의 총 주주 지분은 CHF1.8B 이고 총 부채는 CHF511.8M, 이는 부채 대 자기자본 비율을 28.9% 로 가져옵니다. 총자산과 총부채는 각각 CHF5.5B 및 CHF3.8B 입니다. DKSH Holding 의 EBIT는 CHF312.2M 이며 이자보상배율은 11.7 입니다. CHF501.6M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
28.9%
부채 비율
CHF 511.80m
부채
| 이자 보상 비율 | 11.7x |
| 현금 | CHF 501.60m |
| 주식 | CHF 1.77b |
| 총 부채 | CHF 3.77b |
| 총 자산 | CHF 5.54b |
최근 재무 상태 업데이트
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18
DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Recent updates
Return Trends At DKSH Holding (VTX:DKSH) Aren't Appealing
Nov 05Earnings Not Telling The Story For DKSH Holding AG (VTX:DKSH)
Oct 19Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Jun 28DKSH Holding AG (VTX:DKSH) Shares Could Be 34% Below Their Intrinsic Value Estimate
May 07DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 18DKSH Holding (VTX:DKSH) Is Increasing Its Dividend To CHF2.25
Mar 19DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.25
Mar 05DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Feb 18DKSH Holding AG's (VTX:DKSH) Popularity With Investors Is Clear
Jan 03DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Dec 16DKSH Holding AG's (VTX:DKSH) Intrinsic Value Is Potentially 64% Above Its Share Price
Dec 01DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Sep 13DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Jun 22Returns On Capital At DKSH Holding (VTX:DKSH) Paint A Concerning Picture
May 15Here's Why Shareholders May Consider Paying DKSH Holding AG's (VTX:DKSH) CEO A Little More
Mar 10DKSH Holding's (VTX:DKSH) Dividend Will Be Increased To CHF2.15
Feb 21DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Feb 19DKSH Holding (VTX:DKSH) May Have Issues Allocating Its Capital
Jan 31With EPS Growth And More, DKSH Holding (VTX:DKSH) Makes An Interesting Case
Dec 06DKSH Holding (VTX:DKSH) Will Want To Turn Around Its Return Trends
Nov 02We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 01Does DKSH Holding (VTX:DKSH) Deserve A Spot On Your Watchlist?
Aug 25Here's What's Concerning About DKSH Holding's (VTX:DKSH) Returns On Capital
Jul 25DKSH Holding (VTX:DKSH) Seems To Use Debt Rather Sparingly
Jun 19Capital Allocation Trends At DKSH Holding (VTX:DKSH) Aren't Ideal
Apr 23DKSH Holding (VTX:DKSH) Has Announced That It Will Be Increasing Its Dividend To CHF2.05
Mar 06Is DKSH Holding (VTX:DKSH) Using Too Much Debt?
Mar 01DKSH Holding's (VTX:DKSH) Upcoming Dividend Will Be Larger Than Last Year's
Feb 12Investors Met With Slowing Returns on Capital At DKSH Holding (VTX:DKSH)
Nov 27We Think DKSH Holding (VTX:DKSH) Can Manage Its Debt With Ease
Oct 17DKSH Holding (VTX:DKSH) Hasn't Managed To Accelerate Its Returns
Aug 23DKSH Holding (VTX:DKSH) Has A Rock Solid Balance Sheet
Jul 18DKSH Holding's (VTX:DKSH) Returns Have Hit A Wall
May 19Here's What You Should Know About DKSH Holding AG's (VTX:DKSH) 2.6% Dividend Yield
Apr 17DKSH Holding (VTX:DKSH) Seems To Use Debt Quite Sensibly
Apr 01재무 상태 분석
단기부채: DKSH 의 단기 자산 ( CHF4.1B )이 단기 부채( CHF3.0B ).
장기 부채: DKSH 의 단기 자산( CHF4.1B )이 장기 부채( CHF742.9M ).
부채 대 자본 내역 및 분석
부채 수준: DKSH 의 순부채 대 자기자본 비율( 0.6% )은 satisfactory로 간주됩니다.
부채 감소: DKSH 의 부채 대 자기자본 비율은 지난 5년간 16.1% 에서 28.9% 로 증가했습니다.
부채 범위: DKSH 의 부채는 영업 현금 흐름 ( 72.1% )에 의해 잘 충당되었습니다.
이자 보장: DKSH 의 부채에 대한 이자 지급은 EBIT( 11.7 x 적용 범위)로 잘 충당됩니다.