Sulzer Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Sulzer heeft een totaal eigen vermogen van CHF1.1B en een totale schuld van CHF1.1B, wat de schuld-eigenvermogensverhouding op 92.5% brengt. De totale activa en totale passiva bedragen respectievelijk CHF4.6B en CHF3.4B. De EBIT Sulzer is CHF353.6M waardoor de rentedekking 58.9 is. Het heeft contanten en kortetermijnbeleggingen van CHF932.5M.
Belangrijke informatie
92.5%
Verhouding schuld/eigen vermogen
CHF 1.06b
Schuld
Rente dekkingsratio | 58.9x |
Contant | CHF 932.50m |
Aandelen | CHF 1.15b |
Totaal verplichtingen | CHF 3.43b |
Totaal activa | CHF 4.57b |
Recente financiële gezondheidsupdates
Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29Sulzer (VTX:SUN) Has A Rock Solid Balance Sheet
Mar 22These 4 Measures Indicate That Sulzer (VTX:SUN) Is Using Debt Safely
Nov 20Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?
Aug 11Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Apr 17Sulzer (VTX:SUN) Has A Pretty Healthy Balance Sheet
Dec 16Recent updates
Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 29Returns On Capital Are Showing Encouraging Signs At Sulzer (VTX:SUN)
Oct 10At CHF132, Is Sulzer Ltd (VTX:SUN) Worth Looking At Closely?
Sep 24Sulzer Ltd's (VTX:SUN) Shares Lagging The Market But So Is The Business
Aug 09The Return Trends At Sulzer (VTX:SUN) Look Promising
Jun 23Should You Investigate Sulzer Ltd (VTX:SUN) At CHF121?
May 26Sulzer Ltd's (VTX:SUN) Business Is Yet to Catch Up With Its Share Price
Apr 04Sulzer (VTX:SUN) Has A Rock Solid Balance Sheet
Mar 22Sulzer Ltd (VTX:SUN) Not Flying Under The Radar
Jan 05Sulzer (VTX:SUN) Shareholders Will Want The ROCE Trajectory To Continue
Dec 21Sulzer Ltd's (VTX:SUN) Intrinsic Value Is Potentially 65% Above Its Share Price
Dec 03These 4 Measures Indicate That Sulzer (VTX:SUN) Is Using Debt Safely
Nov 20Is Sulzer Ltd (VTX:SUN) Potentially Undervalued?
Oct 24The Return Trends At Sulzer (VTX:SUN) Look Promising
Sep 12Sulzer Ltd (VTX:SUN) Shares Could Be 21% Below Their Intrinsic Value Estimate
Aug 26Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?
Aug 11Is Now An Opportune Moment To Examine Sulzer Ltd (VTX:SUN)?
Jul 01Investors Met With Slowing Returns on Capital At Sulzer (VTX:SUN)
Jun 13Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Apr 17Is Now An Opportune Moment To Examine Sulzer Ltd (VTX:SUN)?
Apr 01Returns On Capital At Sulzer (VTX:SUN) Have Hit The Brakes
Mar 12Sulzer (VTX:SUN) Has A Pretty Healthy Balance Sheet
Dec 16Is Now The Time To Look At Buying Sulzer Ltd (VTX:SUN)?
Nov 08Investors Met With Slowing Returns on Capital At Sulzer (VTX:SUN)
Oct 21Does Sulzer (VTX:SUN) Have A Healthy Balance Sheet?
Sep 01Should You Investigate Sulzer Ltd (VTX:SUN) At CHF61.15?
Jul 21Returns On Capital At Sulzer (VTX:SUN) Have Hit The Brakes
Jun 29At CHF75.00, Is Sulzer Ltd (VTX:SUN) Worth Looking At Closely?
Apr 20Sulzer (VTX:SUN) Will Pay A Smaller Dividend Than Last Year
Mar 27Is Sulzer (VTX:SUN) A Risky Investment?
Mar 08What Is Sulzer Ltd's (VTX:SUN) Share Price Doing?
Jan 11Here's What To Make Of Sulzer's (VTX:SUN) Decelerating Rates Of Return
Dec 21I Ran A Stock Scan For Earnings Growth And Sulzer (VTX:SUN) Passed With Ease
Dec 06Here's Why Sulzer (VTX:SUN) Can Manage Its Debt Responsibly
Oct 03Sulzer (VTX:SUN) Has More To Do To Multiply In Value Going Forward
Sep 19What Does Sulzer Ltd's (VTX:SUN) Share Price Indicate?
Aug 05Sulzer (VTX:SUN) Hasn't Managed To Accelerate Its Returns
Jun 10What Is Sulzer Ltd's (VTX:SUN) Share Price Doing?
May 07Shareholders May Not Be So Generous With Sulzer Ltd's (VTX:SUN) CEO Compensation And Here's Why
Apr 07The Sulzer (VTX:SUN) Share Price Is Up 86% And Shareholders Are Holding On
Mar 16We're Watching These Trends At Sulzer (VTX:SUN)
Mar 03Is Sulzer Ltd's (VTX:SUN) 4.0% Dividend Worth Your Time?
Feb 12Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF2.8B ) SUN } overtreffen de korte termijn passiva ( CHF2.3B ).
Langlopende schulden: De kortetermijnactiva SUN ( CHF2.8B ) overtreffen de langetermijnschulden ( CHF1.1B ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 11.3% ) SUN wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SUN is de afgelopen 5 jaar gestegen van 83.5% naar 92.5%.
Schuldendekking: De schuld van SUN wordt goed gedekt door de operationele kasstroom ( 30.8% ).
Rentedekking: De rentebetalingen op de schuld van SUN worden goed gedekt door EBIT ( 58.9 x dekking).