VAT Group AG

SWX:VACN Voorraadrapport

Marktkapitalisatie: CHF 10.2b

VAT Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

VAT Group heeft een totaal eigen vermogen van CHF658.7M en een totale schuld van CHF2.2M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk CHF1.2B en CHF589.3M. De EBIT VAT Group is CHF209.3M waardoor de rentedekking -25.9 is. Het heeft contanten en kortetermijnbeleggingen van CHF116.4M.

Belangrijke informatie

0.3%

Verhouding schuld/eigen vermogen

CHF 2.23m

Schuld

Rente dekkingsratio-25.9x
ContantCHF 116.44m
AandelenCHF 658.71m
Totaal verplichtingenCHF 589.25m
Totaal activaCHF 1.25b

Recente financiële gezondheidsupdates

VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet

Aug 07
VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly

Aug 13
VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly

Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?

May 05
Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?

Is VAT Group (VTX:VACN) Using Too Much Debt?

Nov 27
Is VAT Group (VTX:VACN) Using Too Much Debt?

Recent updates

Is VAT Group AG (VTX:VACN) Potentially Undervalued?

Nov 15
Is VAT Group AG (VTX:VACN) Potentially Undervalued?

Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?

Oct 17
Is There An Opportunity With VAT Group AG's (VTX:VACN) 33% Undervaluation?

VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet

Aug 07
VAT Group (VTX:VACN) Has A Pretty Healthy Balance Sheet

Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?

May 08
Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

Apr 08
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

Why The 25% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention

Mar 23
Why The 25% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention

VAT Group AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

Mar 08
VAT Group AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year

The Price Is Right For VAT Group AG (VTX:VACN)

Jan 17
The Price Is Right For VAT Group AG (VTX:VACN)

Is It Time To Consider Buying VAT Group AG (VTX:VACN)?

Dec 30
Is It Time To Consider Buying VAT Group AG (VTX:VACN)?

Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Dec 15
Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

Nov 13
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Reasonably Well

Why VAT Group AG (VTX:VACN) Could Be Worth Watching

Sep 29
Why VAT Group AG (VTX:VACN) Could Be Worth Watching

Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

Sep 14
Under The Bonnet, VAT Group's (VTX:VACN) Returns Look Impressive

VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly

Aug 13
VAT Group (VTX:VACN) Seems To Use Debt Quite Sensibly

Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors

Jul 04
Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors

Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns

Jun 05
Shareholders Would Enjoy A Repeat Of VAT Group's (VTX:VACN) Recent Growth In Returns

What Does VAT Group AG's (VTX:VACN) Share Price Indicate?

May 22
What Does VAT Group AG's (VTX:VACN) Share Price Indicate?

We Discuss Why The CEO Of VAT Group AG (VTX:VACN) Is Due For A Pay Rise

May 09
We Discuss Why The CEO Of VAT Group AG (VTX:VACN) Is Due For A Pay Rise

Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?

May 05
Does VAT Group (VTX:VACN) Have A Healthy Balance Sheet?

Should You Think About Buying VAT Group AG (VTX:VACN) Now?

Jan 24
Should You Think About Buying VAT Group AG (VTX:VACN) Now?

Why We Like The Returns At VAT Group (VTX:VACN)

Jan 09
Why We Like The Returns At VAT Group (VTX:VACN)

We Ran A Stock Scan For Earnings Growth And VAT Group (VTX:VACN) Passed With Ease

Dec 11
We Ran A Stock Scan For Earnings Growth And VAT Group (VTX:VACN) Passed With Ease

Is VAT Group (VTX:VACN) Using Too Much Debt?

Nov 27
Is VAT Group (VTX:VACN) Using Too Much Debt?

Is It Too Late To Consider Buying VAT Group AG (VTX:VACN)?

Oct 17
Is It Too Late To Consider Buying VAT Group AG (VTX:VACN)?

Returns on Capital Paint A Bright Future For VAT Group (VTX:VACN)

Oct 03
Returns on Capital Paint A Bright Future For VAT Group (VTX:VACN)

Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors

Sep 06
Here's Why VAT Group (VTX:VACN) Has Caught The Eye Of Investors

VAT Group (VTX:VACN) Has A Rock Solid Balance Sheet

Aug 24
VAT Group (VTX:VACN) Has A Rock Solid Balance Sheet

What Does VAT Group AG's (VTX:VACN) Share Price Indicate?

Jul 11
What Does VAT Group AG's (VTX:VACN) Share Price Indicate?

We Think VAT Group (VTX:VACN) Might Have The DNA Of A Multi-Bagger

Jun 26
We Think VAT Group (VTX:VACN) Might Have The DNA Of A Multi-Bagger

If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late

May 29
If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late

VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50

May 14
VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50

VAT Group (VTX:VACN) Is Paying Out A Larger Dividend Than Last Year

Apr 30
VAT Group (VTX:VACN) Is Paying Out A Larger Dividend Than Last Year

VAT Group's (VTX:VACN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 16
VAT Group's (VTX:VACN) Shareholders Will Receive A Bigger Dividend Than Last Year

We Think VAT Group (VTX:VACN) Can Manage Its Debt With Ease

Mar 25
We Think VAT Group (VTX:VACN) Can Manage Its Debt With Ease

VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50

Mar 25
VAT Group (VTX:VACN) Will Pay A Larger Dividend Than Last Year At CHF5.50

Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital

Mar 08
Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital

Should You Be Adding VAT Group (VTX:VACN) To Your Watchlist Today?

Feb 15
Should You Be Adding VAT Group (VTX:VACN) To Your Watchlist Today?

Should You Think About Buying VAT Group AG (VTX:VACN) Now?

Jan 26
Should You Think About Buying VAT Group AG (VTX:VACN) Now?

Why The 26% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention

Nov 24
Why The 26% Return On Capital At VAT Group (VTX:VACN) Should Have Your Attention

With EPS Growth And More, VAT Group (VTX:VACN) Is Interesting

Nov 07
With EPS Growth And More, VAT Group (VTX:VACN) Is Interesting

Is There Now An Opportunity In VAT Group AG (VTX:VACN)?

Oct 24
Is There Now An Opportunity In VAT Group AG (VTX:VACN)?

Is VAT Group (VTX:VACN) Using Too Much Debt?

Sep 28
Is VAT Group (VTX:VACN) Using Too Much Debt?

Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital

Aug 20
Investors Shouldn't Overlook VAT Group's (VTX:VACN) Impressive Returns On Capital

If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late

Aug 07
If You Like EPS Growth Then Check Out VAT Group (VTX:VACN) Before It's Too Late

Is VAT Group AG (VTX:VACN) Potentially Undervalued?

Jul 18
Is VAT Group AG (VTX:VACN) Potentially Undervalued?

VAT Group's (VTX:VACN) Returns On Capital Are Heading Higher

May 07
VAT Group's (VTX:VACN) Returns On Capital Are Heading Higher

Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?

Apr 19
Is Now An Opportune Moment To Examine VAT Group AG (VTX:VACN)?

These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

Apr 05
These 4 Measures Indicate That VAT Group (VTX:VACN) Is Using Debt Safely

VAT Group AG (VTX:VACN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Mar 07
VAT Group AG (VTX:VACN) Annual Results Just Came Out: Here's What Analysts Are Forecasting For This Year

Should VAT Group AG (VTX:VACN) Be Part Of Your Dividend Portfolio?

Feb 19
Should VAT Group AG (VTX:VACN) Be Part Of Your Dividend Portfolio?

Can You Imagine How VAT Group's (VTX:VACN) Shareholders Feel About The 69% Share Price Increase?

Jan 28
Can You Imagine How VAT Group's (VTX:VACN) Shareholders Feel About The 69% Share Price Increase?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF523.3M ) VACN } overtreffen de korte termijn passiva ( CHF188.6M ).

Langlopende schulden: De kortetermijnactiva VACN ( CHF523.3M ) overtreffen de langetermijnschulden ( CHF400.7M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van VACN is de afgelopen 5 jaar gedaald van 70.8% naar 0.3%.

Schuldendekking: De schuld van VACN wordt goed gedekt door de operationele kasstroom ( 11447.4% ).

Rentedekking: VACN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y