Adval Tech Holding AG

SWX:ADVN Voorraadrapport

Marktkapitalisatie: CHF 53.3m

Adval Tech Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Adval Tech Holding heeft een totaal eigen vermogen van CHF113.6M en een totale schuld van CHF2.1M, wat de schuld-eigenvermogensverhouding op 1.8% brengt. De totale activa en totale passiva bedragen respectievelijk CHF150.5M en CHF37.0M.

Belangrijke informatie

1.8%

Verhouding schuld/eigen vermogen

CHF 2.08m

Schuld

Rente dekkingsration/a
ContantCHF 16.30m
AandelenCHF 113.56m
Totaal verplichtingenCHF 36.96m
Totaal activaCHF 150.52m

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Little Excitement Around Adval Tech Holding AG's (VTX:ADVN) Revenues

Apr 20
Little Excitement Around Adval Tech Holding AG's (VTX:ADVN) Revenues

Adval Tech Holding (VTX:ADVN) May Have Issues Allocating Its Capital

Jul 14
Adval Tech Holding (VTX:ADVN) May Have Issues Allocating Its Capital

Here's Why It's Unlikely That Adval Tech Holding AG's (VTX:ADVN) CEO Will See A Pay Rise This Year

May 05
Here's Why It's Unlikely That Adval Tech Holding AG's (VTX:ADVN) CEO Will See A Pay Rise This Year

Adval Tech Holding (VTX:ADVN) Has Some Difficulty Using Its Capital Effectively

Mar 08
Adval Tech Holding (VTX:ADVN) Has Some Difficulty Using Its Capital Effectively

Adval Tech Holding (VTX:ADVN) Will Be Hoping To Turn Its Returns On Capital Around

Nov 30
Adval Tech Holding (VTX:ADVN) Will Be Hoping To Turn Its Returns On Capital Around

The Returns At Adval Tech Holding (VTX:ADVN) Aren't Growing

Aug 03
The Returns At Adval Tech Holding (VTX:ADVN) Aren't Growing

Read This Before Buying Adval Tech Holding AG (VTX:ADVN) For Its Dividend

Apr 28
Read This Before Buying Adval Tech Holding AG (VTX:ADVN) For Its Dividend

Should You Use Adval Tech Holding's (VTX:ADVN) Statutory Earnings To Analyse It?

Feb 20
Should You Use Adval Tech Holding's (VTX:ADVN) Statutory Earnings To Analyse It?

Adval Tech Holding's (VTX:ADVN) Stock Price Has Reduced 28% In The Past Three Years

Jan 27
Adval Tech Holding's (VTX:ADVN) Stock Price Has Reduced 28% In The Past Three Years

Could Adval Tech Holding AG (VTX:ADVN) Have The Makings Of Another Dividend Aristocrat?

Jan 10
Could Adval Tech Holding AG (VTX:ADVN) Have The Makings Of Another Dividend Aristocrat?

What Type Of Shareholders Own The Most Number of Adval Tech Holding AG (VTX:ADVN) Shares?

Dec 22
What Type Of Shareholders Own The Most Number of Adval Tech Holding AG (VTX:ADVN) Shares?

Adval Tech Holding AG (VTX:ADVN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 07
Adval Tech Holding AG (VTX:ADVN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Are Adval Tech Holding's (VTX:ADVN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 22
Are Adval Tech Holding's (VTX:ADVN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF94.8M ) ADVN } overtreffen de korte termijn passiva ( CHF31.1M ).

Langlopende schulden: De kortetermijnactiva ADVN ( CHF94.8M ) overtreffen de langetermijnschulden ( CHF5.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: ADVN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van ADVN is de afgelopen 5 jaar gestegen van 0% naar 1.8%.

Schuldendekking: De operationele kasstroom van ADVN is negatief, waardoor de schuld niet goed gedekt is.

Rentedekking: Er zijn onvoldoende gegevens om te bepalen of de rentebetalingen van ADVN op haar schulden goed worden gedekt door EBIT.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y