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SFS Group 대차 대조표 상태
재무 상태 기준 확인 5/6
SFS Group 의 총 주주 지분은 CHF1.4B 이고 총 부채는 CHF672.8M, 이는 부채 대 자기자본 비율을 48.9% 로 가져옵니다. 총자산과 총부채는 각각 CHF2.5B 및 CHF1.2B 입니다. SFS Group 의 EBIT는 CHF355.3M 이며 이자보상배율은 19.5 입니다. CHF227.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
48.9%
부채 비율
CHF 672.80m
부채
이자 보상 비율 | 19.5x |
현금 | CHF 227.50m |
주식 | CHF 1.38b |
총 부채 | CHF 1.17b |
총 자산 | CHF 2.55b |
최근 재무 상태 업데이트
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely
Mar 24Recent updates
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Jun 21Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price
May 22What Is SFS Group AG's (VTX:SFSN) Share Price Doing?
May 01SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger
Mar 25Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?
Mar 06With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Feb 07When Should You Buy SFS Group AG (VTX:SFSN)?
Jan 12Investors Holding Back On SFS Group AG (VTX:SFSN)
Dec 28SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Dec 11SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 37% Above Its Share Price
Nov 28Here's Why We Think SFS Group (VTX:SFSN) Is Well Worth Watching
Oct 19Is SFS Group (VTX:SFSN) Using Too Much Debt?
Oct 03What Does SFS Group AG's (VTX:SFSN) Share Price Indicate?
Sep 17SFS Group's (VTX:SFSN) Returns Have Hit A Wall
Sep 04Is SFS Group AG (VTX:SFSN) Trading At A 26% Discount?
Aug 21Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Jul 13We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt
Jun 28The Returns At SFS Group (VTX:SFSN) Aren't Growing
Jun 01Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
May 18There Could Be A Chance SFS Group AG's (VTX:SFSN) CEO Will Have Their Compensation Increased
Apr 20With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case
Apr 02Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly
Mar 19Returns On Capital Are Showing Encouraging Signs At SFS Group (VTX:SFSN)
Feb 12Is It Time To Consider Buying SFS Group AG (VTX:SFSN)?
Jan 25SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
Nov 11Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Oct 27SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly
Oct 12Broker Revenue Forecasts For SFS Group AG (VTX:SFSN) Are Surging Higher
Sep 09SFS Group (VTX:SFSN) Shareholders Will Want The ROCE Trajectory To Continue
Aug 13At CHF96.60, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Jul 07SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital
May 09Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?
Apr 07These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely
Mar 24Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?
Feb 23Returns on Capital Paint A Bright Future For SFS Group (VTX:SFSN)
Dec 25Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Dec 12Is SFS Group (VTX:SFSN) A Risky Investment?
Nov 28Here's Why I Think SFS Group (VTX:SFSN) Might Deserve Your Attention Today
Oct 25Why The 21% Return On Capital At SFS Group (VTX:SFSN) Should Have Your Attention
Sep 16Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?
Sep 03Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?
Aug 21With EPS Growth And More, SFS Group (VTX:SFSN) Is Interesting
Jul 26SFS Group's (VTX:SFSN) Returns On Capital Are Heading Higher
Jun 10Should You Think About Buying SFS Group AG (VTX:SFSN) Now?
May 24SFS Group AG (VTX:SFSN) Is An Attractive Dividend Stock - Here's Why
May 07SFS Group (VTX:SFSN) Has A Pretty Healthy Balance Sheet
Mar 22SFS Group AG Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next
Mar 08Should SFS Group (VTX:SFSN) Be Disappointed With Their 71% Profit?
Feb 25At CHF116, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?
Feb 04Is SFS Group AG's (VTX:SFSN) Shareholder Ownership Skewed Towards Insiders?
Dec 29Is SFS Group AG's(VTX:SFSN) Recent Stock Performance Tethered To Its Strong Fundamentals?
Dec 16Is SFS Group (VTX:SFSN) Using Too Much Debt?
Nov 29재무 상태 분석
단기부채: SFSN 의 단기 자산 ( CHF1.4B )이 단기 부채( CHF440.9M ).
장기 부채: SFSN 의 단기 자산( CHF1.4B )이 장기 부채( CHF730.2M ).
부채 대 자본 내역 및 분석
부채 수준: SFSN 의 순부채 대 자기자본 비율( 32.4% )은 satisfactory로 간주됩니다.
부채 감소: SFSN 의 부채 대 자기자본 비율은 지난 5년간 5.9% 에서 48.9% 로 증가했습니다.
부채 범위: SFSN 의 부채는 영업 현금 흐름 ( 46.6% )에 의해 잘 충당되었습니다.
이자 보장: SFSN 의 부채에 대한 이자 지급은 EBIT( 19.5 x 적용 범위)로 잘 충당됩니다.