Sonova Holding 대차 대조표 상태
재무 상태 기준 확인 3/6
Sonova Holding 의 총 주주 지분은 CHF2.5B 이고 총 부채는 CHF1.5B, 이는 부채 대 자기자본 비율을 60.8% 로 가져옵니다. 총자산과 총부채는 각각 CHF5.8B 및 CHF3.3B 입니다. Sonova Holding 의 EBIT는 CHF707.3M 이며 이자보상배율은 30.2 입니다. CHF513.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
60.8%
부채 비율
CHF 1.52b
부채
| 이자 보상 비율 | 30.2x |
| 현금 | CHF 513.80m |
| 주식 | CHF 2.49b |
| 총 부채 | CHF 3.30b |
| 총 자산 | CHF 5.79b |
최근 재무 상태 업데이트
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Recent updates
Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Nov 08Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Sep 23Some Shareholders Feeling Restless Over Sonova Holding AG's (VTX:SOON) P/E Ratio
Sep 09These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27Sonova Holding AG's (VTX:SOON) Intrinsic Value Is Potentially 32% Above Its Share Price
Jul 31Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 26These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down
Mar 12What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Feb 28Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable
Jan 04Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?
Dec 22Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing
Dec 08Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?
Sep 20Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Sep 04An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued
Aug 20Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Jun 21Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60
Jun 02Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60
May 19Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher
May 05These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?
Mar 11Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Dec 08Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors
Oct 18Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital
Sep 26What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?
Aug 08Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Jun 28Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40
May 20Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?
Apr 30Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Mar 25Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today
Jan 20Sonova Holding's (VTX:SOON) Returns Have Hit A Wall
Dec 21Is Sonova Holding (VTX:SOON) A Risky Investment?
Nov 21Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching
Oct 15Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal
Sep 12Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly
Aug 12Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?
Jul 13Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends
Jun 03Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Mar 22재무 상태 분석
단기부채: SOON 의 단기 자산 ( CHF1.7B )이 단기 부채( CHF1.1B ).
장기 부채: SOON 의 단기 자산( CHF1.7B )은 장기 부채( CHF2.2B ).
부채 대 자본 내역 및 분석
부채 수준: SOON 의 순부채 대 자기자본 비율( 40.2% )은 높음으로 간주됩니다.
부채 감소: SOON 의 부채 대 자기자본 비율은 지난 5년간 25.7% 에서 60.8% 로 증가했습니다.
부채 범위: SOON 의 부채는 영업 현금 흐름 ( 49.7% )에 의해 잘 충당되었습니다.
이자 보장: SOON 의 부채에 대한 이자 지급은 EBIT( 30.2 x 적용 범위)로 잘 충당됩니다.