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Zehnder Group 대차 대조표 상태
재무 상태 기준 확인 6/6
Zehnder Group 의 총 주주 지분은 €347.3M 이고 총 부채는 €6.4M, 이는 부채 대 자기자본 비율을 1.8% 로 가져옵니다. 총자산과 총부채는 각각 €516.8M 및 €169.5M 입니다. Zehnder Group 의 EBIT는 €60.6M 이며 이자보상배율은 86.6 입니다. €77.2M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
1.8%
부채 비율
€6.40m
부채
| 이자 보상 비율 | 86.6x |
| 현금 | €77.20m |
| 주식 | €347.30m |
| 총 부채 | €169.50m |
| 총 자산 | €516.80m |
최근 재무 상태 업데이트
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Recent updates
Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)
Jun 05Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price
Mar 23Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital
Feb 24Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?
Dec 13Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jul 05Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price
Jun 14At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?
May 07Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80
Mar 28Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year
Feb 26We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)
Jan 26When Should You Buy Zehnder Group AG (VTX:ZEHN)?
Dec 28These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Oct 10Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
Sep 01We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jun 10Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?
Apr 12Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching
Mar 04Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?
Feb 16Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?
Feb 01
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?
Jan 15Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?
Dec 24Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 30Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?
Nov 17재무 상태 분석
단기부채: ZEHN 의 단기 자산 ( €290.4M )이 단기 부채( €144.1M ).
장기 부채: ZEHN 의 단기 자산( €290.4M )이 장기 부채( €25.4M ).
부채 대 자본 내역 및 분석
부채 수준: ZEHN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: ZEHN 의 부채 대 자기자본 비율은 지난 5년간 7.6% 에서 1.8% 로 감소했습니다.
부채 범위: ZEHN 의 부채는 영업 현금 흐름 ( 1371.9% )에 의해 잘 충당되었습니다.
이자 보장: ZEHN 의 부채에 대한 이자 지급은 EBIT( 86.6 x 적용 범위)로 잘 충당됩니다.