SFS Group AG

SWX:SFSN 주식 보고서

시가총액: CHF 4.7b

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

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 비율19.5x
현금CHF 227.50m
주식CHF 1.38b
총 부채CHF 1.17b
총 자산CHF 2.55b

최근 재무 상태 업데이트

Recent updates

Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?

Jun 21
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?

Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price

May 22
Earnings Working Against SFS Group AG's (VTX:SFSN) Share Price

What Is SFS Group AG's (VTX:SFSN) Share Price Doing?

May 01
What Is SFS Group AG's (VTX:SFSN) Share Price Doing?

SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger

Mar 25
SFS Group (VTX:SFSN) Has Some Way To Go To Become A Multi-Bagger

Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?

Mar 06
Is SFS Group AG (VTX:SFSN) Trading At A 24% Discount?

With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case

Feb 07
With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case

When Should You Buy SFS Group AG (VTX:SFSN)?

Jan 12
When Should You Buy SFS Group AG (VTX:SFSN)?

Investors Holding Back On SFS Group AG (VTX:SFSN)

Dec 28
Investors Holding Back On SFS Group AG (VTX:SFSN)

SFS Group's (VTX:SFSN) Returns Have Hit A Wall

Dec 11
SFS Group's (VTX:SFSN) Returns Have Hit A Wall

SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 37% Above Its Share Price

Nov 28
SFS Group AG's (VTX:SFSN) Intrinsic Value Is Potentially 37% Above Its Share Price

Here's Why We Think SFS Group (VTX:SFSN) Is Well Worth Watching

Oct 19
Here's Why We Think SFS Group (VTX:SFSN) Is Well Worth Watching

Is SFS Group (VTX:SFSN) Using Too Much Debt?

Oct 03
Is SFS Group (VTX:SFSN) Using Too Much Debt?

What Does SFS Group AG's (VTX:SFSN) Share Price Indicate?

Sep 17
What Does SFS Group AG's (VTX:SFSN) Share Price Indicate?

SFS Group's (VTX:SFSN) Returns Have Hit A Wall

Sep 04
SFS Group's (VTX:SFSN) Returns Have Hit A Wall

Is SFS Group AG (VTX:SFSN) Trading At A 26% Discount?

Aug 21
Is SFS Group AG (VTX:SFSN) Trading At A 26% Discount?

Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?

Jul 13
Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?

We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt

Jun 28
We Think SFS Group (VTX:SFSN) Can Stay On Top Of Its Debt

The Returns At SFS Group (VTX:SFSN) Aren't Growing

Jun 01
The Returns At SFS Group (VTX:SFSN) Aren't Growing

Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

May 18
Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

There Could Be A Chance SFS Group AG's (VTX:SFSN) CEO Will Have Their Compensation Increased

Apr 20
There Could Be A Chance SFS Group AG's (VTX:SFSN) CEO Will Have Their Compensation Increased

With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case

Apr 02
With EPS Growth And More, SFS Group (VTX:SFSN) Makes An Interesting Case

Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly

Mar 19
Here's Why SFS Group (VTX:SFSN) Can Manage Its Debt Responsibly

Returns On Capital Are Showing Encouraging Signs At SFS Group (VTX:SFSN)

Feb 12
Returns On Capital Are Showing Encouraging Signs At SFS Group (VTX:SFSN)

Is It Time To Consider Buying SFS Group AG (VTX:SFSN)?

Jan 25
Is It Time To Consider Buying SFS Group AG (VTX:SFSN)?

SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital

Nov 11
SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

Oct 27
Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly

Oct 12
SFS Group (VTX:SFSN) Seems To Use Debt Quite Sensibly

Broker Revenue Forecasts For SFS Group AG (VTX:SFSN) Are Surging Higher

Sep 09
Broker Revenue Forecasts For SFS Group AG (VTX:SFSN) Are Surging Higher

SFS Group (VTX:SFSN) Shareholders Will Want The ROCE Trajectory To Continue

Aug 13
SFS Group (VTX:SFSN) Shareholders Will Want The ROCE Trajectory To Continue

At CHF96.60, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?

Jul 07
At CHF96.60, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?

SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital

May 09
SFS Group (VTX:SFSN) Is Experiencing Growth In Returns On Capital

Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

Apr 07
Is Now The Time To Look At Buying SFS Group AG (VTX:SFSN)?

These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely

Mar 24
These 4 Measures Indicate That SFS Group (VTX:SFSN) Is Using Debt Safely

Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?

Feb 23
Do SFS Group's (VTX:SFSN) Earnings Warrant Your Attention?

Returns on Capital Paint A Bright Future For SFS Group (VTX:SFSN)

Dec 25
Returns on Capital Paint A Bright Future For SFS Group (VTX:SFSN)

Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?

Dec 12
Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?

Is SFS Group (VTX:SFSN) A Risky Investment?

Nov 28
Is SFS Group (VTX:SFSN) A Risky Investment?

Here's Why I Think SFS Group (VTX:SFSN) Might Deserve Your Attention Today

Oct 25
Here's Why I Think SFS Group (VTX:SFSN) Might Deserve Your Attention Today

Why The 21% Return On Capital At SFS Group (VTX:SFSN) Should Have Your Attention

Sep 16
Why The 21% Return On Capital At SFS Group (VTX:SFSN) Should Have Your Attention

Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?

Sep 03
Is It Too Late To Consider Buying SFS Group AG (VTX:SFSN)?

Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?

Aug 21
Does SFS Group (VTX:SFSN) Have A Healthy Balance Sheet?

With EPS Growth And More, SFS Group (VTX:SFSN) Is Interesting

Jul 26
With EPS Growth And More, SFS Group (VTX:SFSN) Is Interesting

SFS Group's (VTX:SFSN) Returns On Capital Are Heading Higher

Jun 10
SFS Group's (VTX:SFSN) Returns On Capital Are Heading Higher

Should You Think About Buying SFS Group AG (VTX:SFSN) Now?

May 24
Should You Think About Buying SFS Group AG (VTX:SFSN) Now?

SFS Group AG (VTX:SFSN) Is An Attractive Dividend Stock - Here's Why

May 07
SFS Group AG (VTX:SFSN) Is An Attractive Dividend Stock - Here's Why

SFS Group (VTX:SFSN) Has A Pretty Healthy Balance Sheet

Mar 22
SFS Group (VTX:SFSN) Has A Pretty Healthy Balance Sheet

SFS Group AG Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

Mar 08
SFS Group AG Just Beat EPS By 10%: Here's What Analysts Think Will Happen Next

Should SFS Group (VTX:SFSN) Be Disappointed With Their 71% Profit?

Feb 25
Should SFS Group (VTX:SFSN) Be Disappointed With Their 71% Profit?

At CHF116, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?

Feb 04
At CHF116, Is SFS Group AG (VTX:SFSN) Worth Looking At Closely?

Is SFS Group AG's (VTX:SFSN) Shareholder Ownership Skewed Towards Insiders?

Dec 29
Is SFS Group AG's (VTX:SFSN) Shareholder Ownership Skewed Towards Insiders?

Is SFS Group AG's(VTX:SFSN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Dec 16
Is SFS Group AG's(VTX:SFSN) Recent Stock Performance Tethered To Its Strong Fundamentals?

Is SFS Group (VTX:SFSN) Using Too Much Debt?

Nov 29
Is SFS Group (VTX:SFSN) Using Too Much Debt?

재무 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 지급EBIT( 19.5 x 적용 범위)로 잘 충당됩니다.


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