Siegfried Holding 대차 대조표 상태
재무 상태 기준 확인 4/6
Siegfried Holding 의 총 주주 지분은 CHF906.5M 이고 총 부채는 CHF430.0M, 이는 부채 대 자기자본 비율을 47.4% 로 가져옵니다. 총자산과 총부채는 각각 CHF1.9B 및 CHF971.2M 입니다. Siegfried Holding 의 EBIT는 CHF181.3M 이며 이자보상배율은 26.2 입니다. CHF64.9M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
47.4%
부채 비율
CHF 430.00m
부채
| 이자 보상 비율 | 26.2x |
| 현금 | CHF 64.87m |
| 주식 | CHF 906.54m |
| 총 부채 | CHF 971.25m |
| 총 자산 | CHF 1.88b |
최근 재무 상태 업데이트
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Recent updates
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
Nov 09Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Aug 04Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
Jun 17Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 23Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
Jan 27Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Jan 07Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
Dec 02We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Sep 28Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
Aug 16With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
May 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
Jan 20Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Oct 13Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Jun 24Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Apr 08Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Mar 21Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Dec 23Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Dec 05Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly
Sep 19If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late
Sep 01These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well
Jun 11Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching
May 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Mar 03Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%
Jan 18Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?
Dec 22
What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?
Nov 25재무 상태 분석
단기부채: SFZN 의 단기 자산 ( CHF964.3M )이 단기 부채( CHF357.6M ).
장기 부채: SFZN 의 단기 자산( CHF964.3M )이 장기 부채( CHF613.6M ).
부채 대 자본 내역 및 분석
부채 수준: SFZN 의 순부채 대 자기자본 비율( 40.3% )은 높음으로 간주됩니다.
부채 감소: SFZN 의 부채 대 자기자본 비율은 지난 5년간 12.1% 에서 47.4% 로 증가했습니다.
부채 범위: SFZN 의 부채는 영업 현금 흐름 ( 57.9% )에 의해 잘 충당되었습니다.
이자 보장: SFZN 의 부채에 대한 이자 지급은 EBIT( 26.2 x 적용 범위)로 잘 충당됩니다.