Rieter Holding AG

SWX:RIEN 주식 보고서

시가총액: CHF 441.5m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Rieter Holding 대차 대조표 상태

재무 상태 기준 확인 2/6

Rieter Holding 의 총 주주 지분은 CHF376.7M 이고 총 부채는 CHF291.3M, 이는 부채 대 자기자본 비율을 77.3% 로 가져옵니다. 총자산과 총부채는 각각 CHF1.3B 및 CHF933.3M 입니다. Rieter Holding 의 EBIT는 CHF75.3M 이며 이자보상배율은 6.4 입니다. CHF135.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

86.5%

부채 비율

CHF 343.40m

부채

이자 보상 비율5.8x
현금CHF 99.50m
주식CHF 397.10m
총 부채CHF 846.90m
총 자산CHF 1.24b

최근 재무 상태 업데이트

Recent updates

Earnings Update: Here's Why Analysts Just Lifted Their Rieter Holding AG (VTX:RIEN) Price Target To CHF140

Jul 21
Earnings Update: Here's Why Analysts Just Lifted Their Rieter Holding AG (VTX:RIEN) Price Target To CHF140

Rieter Holding (VTX:RIEN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Mar 29
Rieter Holding (VTX:RIEN) Will Pay A Larger Dividend Than Last Year At CHF3.00

Solid Earnings May Not Tell The Whole Story For Rieter Holding (VTX:RIEN)

Mar 21
Solid Earnings May Not Tell The Whole Story For Rieter Holding (VTX:RIEN)

Rieter Holding AG (VTX:RIEN) Shares Fly 26% But Investors Aren't Buying For Growth

Mar 20
Rieter Holding AG (VTX:RIEN) Shares Fly 26% But Investors Aren't Buying For Growth

Earnings Beat: Rieter Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 16
Earnings Beat: Rieter Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

At CHF103, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?

Mar 13
At CHF103, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?

Capital Allocation Trends At Rieter Holding (VTX:RIEN) Aren't Ideal

Mar 10
Capital Allocation Trends At Rieter Holding (VTX:RIEN) Aren't Ideal

Some Investors May Be Worried About Rieter Holding's (VTX:RIEN) Returns On Capital

Nov 08
Some Investors May Be Worried About Rieter Holding's (VTX:RIEN) Returns On Capital

What Is Rieter Holding AG's (VTX:RIEN) Share Price Doing?

Jun 23
What Is Rieter Holding AG's (VTX:RIEN) Share Price Doing?

These 4 Measures Indicate That Rieter Holding (VTX:RIEN) Is Using Debt Reasonably Well

Jun 02
These 4 Measures Indicate That Rieter Holding (VTX:RIEN) Is Using Debt Reasonably Well

Is There Now An Opportunity In Rieter Holding AG (VTX:RIEN)?

Mar 15
Is There Now An Opportunity In Rieter Holding AG (VTX:RIEN)?

Does Rieter Holding (VTX:RIEN) Have A Healthy Balance Sheet?

Oct 07
Does Rieter Holding (VTX:RIEN) Have A Healthy Balance Sheet?

What Does Rieter Holding AG's (VTX:RIEN) Share Price Indicate?

Jul 25
What Does Rieter Holding AG's (VTX:RIEN) Share Price Indicate?

Rieter Holding (VTX:RIEN) Has Debt But No Earnings; Should You Worry?

Jun 28
Rieter Holding (VTX:RIEN) Has Debt But No Earnings; Should You Worry?

At CHF130, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?

Apr 08
At CHF130, Is Rieter Holding AG (VTX:RIEN) Worth Looking At Closely?

Is Rieter Holding (VTX:RIEN) Weighed On By Its Debt Load?

Mar 13
Is Rieter Holding (VTX:RIEN) Weighed On By Its Debt Load?

Reflecting on Rieter Holding's (VTX:RIEN) Share Price Returns Over The Last Three Years

Feb 10
Reflecting on Rieter Holding's (VTX:RIEN) Share Price Returns Over The Last Three Years

Could The Rieter Holding AG (VTX:RIEN) Ownership Structure Tell Us Something Useful?

Jan 13
Could The Rieter Holding AG (VTX:RIEN) Ownership Structure Tell Us Something Useful?

We're Not Counting On Rieter Holding (VTX:RIEN) To Sustain Its Statutory Profitability

Dec 22
We're Not Counting On Rieter Holding (VTX:RIEN) To Sustain Its Statutory Profitability

Does Rieter Holding's (VTX:RIEN) CEO Salary Compare Well With Industry Peers?

Dec 03
Does Rieter Holding's (VTX:RIEN) CEO Salary Compare Well With Industry Peers?

Consider This Before Buying Rieter Holding AG (VTX:RIEN) For The 4.7% Dividend

Nov 19
Consider This Before Buying Rieter Holding AG (VTX:RIEN) For The 4.7% Dividend

재무 상태 분석

단기부채: RIEN 의 단기 자산 ( CHF641.5M )은 단기 부채( CHF717.2M ).

장기 부채: RIEN 의 단기 자산( CHF641.5M )이 장기 부채( CHF216.1M ).


부채 대 자본 내역 및 분석

부채 수준: RIEN 의 순부채 대 자기자본 비율( 41.3% )은 높음으로 간주됩니다.

부채 감소: RIEN 의 부채 대 자기자본 비율은 지난 5년간 23.9% 에서 77.3% 로 증가했습니다.

부채 범위: RIEN 의 부채는 영업 현금 흐름 ( 15.1% )에 의해 잘 갚지 않음입니다.

이자 보장: RIEN 의 부채에 대한 이자 지급EBIT( 6.4 x 적용 범위)로 잘 충당됩니다.


대차 대조표


건강한 기업 발견하기