Straumann Holding 대차 대조표 상태
재무 상태 기준 확인 6/6
Straumann Holding 의 총 주주 지분은 CHF2.0B 이고 총 부채는 CHF249.2M, 이는 부채 대 자기자본 비율을 12.6% 로 가져옵니다. 총자산과 총부채는 각각 CHF3.5B 및 CHF1.5B 입니다. Straumann Holding 의 EBIT는 CHF602.3M 이며 이자보상배율은 -38.9 입니다. CHF333.7M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
12.6%
부채 비율
CHF 249.15m
부채
| 이자 보상 비율 | -38.9x |
| 현금 | CHF 333.67m |
| 주식 | CHF 1.97b |
| 총 부채 | CHF 1.51b |
| 총 자산 | CHF 3.48b |
최근 재무 상태 업데이트
Straumann Holding (VTX:STMN) Has A Pretty Healthy Balance Sheet
Oct 18
Is Straumann Holding (VTX:STMN) A Risky Investment?
Jun 04Straumann Holding (VTX:STMN) Seems To Use Debt Quite Sensibly
Oct 03Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Jun 18We Think Straumann Holding (VTX:STMN) Can Manage Its Debt With Ease
Mar 11Straumann Holding (VTX:STMN) Seems To Use Debt Rather Sparingly
Oct 03Recent updates
Investors Shouldn't Overlook The Favourable Returns On Capital At Straumann Holding (VTX:STMN)
Oct 31Straumann Holding (VTX:STMN) Has A Pretty Healthy Balance Sheet
Oct 18Is Straumann Holding (VTX:STMN) A Risky Investment?
Jun 04Calculating The Fair Value Of Straumann Holding AG (VTX:STMN)
Apr 29Straumann Holding AG's (VTX:STMN) P/S Still Appears To Be Reasonable
Apr 15Is Now The Time To Look At Buying Straumann Holding AG (VTX:STMN)?
Mar 18Straumann Holding (VTX:STMN) Is Reinvesting At Lower Rates Of Return
Feb 29Straumann Holding AG's (VTX:STMN) Popularity With Investors Is Clear
Jan 09When Should You Buy Straumann Holding AG (VTX:STMN)?
Nov 26Straumann Holding (VTX:STMN) Knows How To Allocate Capital
Nov 12Straumann Holding (VTX:STMN) Seems To Use Debt Quite Sensibly
Oct 03Calculating The Intrinsic Value Of Straumann Holding AG (VTX:STMN)
Sep 02Is It Too Late To Consider Buying Straumann Holding AG (VTX:STMN)?
Aug 18Why You Should Care About Straumann Holding's (VTX:STMN) Strong Returns On Capital
Aug 04Here's Why We Think Straumann Holding (VTX:STMN) Might Deserve Your Attention Today
Jul 18Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Jun 18Is Now An Opportune Moment To Examine Straumann Holding AG (VTX:STMN)?
May 07Straumann Holding (VTX:STMN) Is Reinvesting To Multiply In Value
Apr 23Do Straumann Holding's (VTX:STMN) Earnings Warrant Your Attention?
Apr 07We Think Straumann Holding (VTX:STMN) Can Manage Its Debt With Ease
Mar 11Capital Investments At Straumann Holding (VTX:STMN) Point To A Promising Future
Jan 15Is Now The Time To Put Straumann Holding (VTX:STMN) On Your Watchlist?
Dec 11When Should You Buy Straumann Holding AG (VTX:STMN)?
Nov 27Many Would Be Envious Of Straumann Holding's (VTX:STMN) Excellent Returns On Capital
Oct 17Straumann Holding (VTX:STMN) Seems To Use Debt Rather Sparingly
Oct 03Do Straumann Holding's (VTX:STMN) Earnings Warrant Your Attention?
Sep 07When Should You Buy Straumann Holding AG (VTX:STMN)?
Aug 22Investors Shouldn't Overlook The Favourable Returns On Capital At Straumann Holding (VTX:STMN)
Jul 08Straumann Holding (VTX:STMN) Could Easily Take On More Debt
Jun 23Should You Be Adding Straumann Holding (VTX:STMN) To Your Watchlist Today?
May 26Is Straumann Holding AG (VTX:STMN) Potentially Undervalued?
May 12Straumann Holding (VTX:STMN) Looks To Prolong Its Impressive Returns
Mar 30These 4 Measures Indicate That Straumann Holding (VTX:STMN) Is Using Debt Safely
Mar 15I Ran A Stock Scan For Earnings Growth And Straumann Holding (VTX:STMN) Passed With Ease
Feb 18At CHF1,525, Is Straumann Holding AG (VTX:STMN) Worth Looking At Closely?
Feb 02Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Dec 10Capital Investments At Straumann Holding (VTX:STMN) Point To A Promising Future
Nov 05What Does Straumann Holding AG's (VTX:STMN) Share Price Indicate?
Oct 19Is Straumann Holding (VTX:STMN) Using Too Much Debt?
Aug 29Straumann Holding (VTX:STMN) Will Be Hoping To Turn Its Returns On Capital Around
Jul 26Is Straumann Holding AG (VTX:STMN) Potentially Undervalued?
Jul 05재무 상태 분석
단기부채: STMN 의 단기 자산 ( CHF1.5B )이 단기 부채( CHF723.0M ).
장기 부채: STMN 의 단기 자산( CHF1.5B )이 장기 부채( CHF784.1M ).
부채 대 자본 내역 및 분석
부채 수준: STMN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: STMN 의 부채 대 자기자본 비율은 지난 5년간 16% 에서 12.6% 로 감소했습니다.
부채 범위: STMN 의 부채는 영업 현금 흐름 ( 202% )에 의해 잘 충당되었습니다.
이자 보장: STMN 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.