Zehnder Group AG

SWX:ZEHN Voorraadrapport

Marktkapitalisatie: CHF 534.6m

Zehnder Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Zehnder Group heeft een totaal eigen vermogen van €333.2M en een totale schuld van €5.7M, wat de schuld-eigenvermogensverhouding op 1.7% brengt. De totale activa en totale passiva bedragen respectievelijk €489.7M en €156.5M. De EBIT Zehnder Group is €35.5M waardoor de rentedekking -32.3 is. Het heeft contanten en kortetermijnbeleggingen van €58.7M.

Belangrijke informatie

1.7%

Verhouding schuld/eigen vermogen

€5.70m

Schuld

Rente dekkingsratio-32.3x
Contant€58.70m
Aandelen€333.20m
Totaal verplichtingen€156.50m
Totaal activa€489.70m

Recente financiële gezondheidsupdates

Recent updates

Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings

Aug 03
Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings

Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)

Jun 05
Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)

Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price

Mar 23
Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price

Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly

Dec 15
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly

Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt

Mar 23
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt

There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital

Feb 24
There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital

Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?

Dec 13
Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?

Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet

Nov 05
Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Jul 05
Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price

Jun 14
Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price

At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?

May 07
At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?

Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80

Mar 28
Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80

Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year

Feb 26
Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year

We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)

Jan 26
We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)

When Should You Buy Zehnder Group AG (VTX:ZEHN)?

Dec 28
When Should You Buy Zehnder Group AG (VTX:ZEHN)?

These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely

Dec 15
These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Oct 10
Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger

Sep 01
Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger

We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease

Jun 30
We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease

Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Jun 10
Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?

Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue

May 10
Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue

Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?

Apr 12
Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?

Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?

Mar 30
Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?

Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?

Mar 16
Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?

Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching

Mar 04
Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching

Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?

Feb 16
Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?

Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?

Feb 01
Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?

Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?

Jan 15
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?

Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?

Dec 24
Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?

Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Nov 30
Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?

Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?

Nov 17
Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( €271.1M ) ZEHN } overtreffen de korte termijn passiva ( €131.3M ).

Langlopende schulden: De kortetermijnactiva ZEHN ( €271.1M ) overtreffen de langetermijnschulden ( €25.2M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van ZEHN is de afgelopen 5 jaar gedaald van 12.3% naar 1.7%.

Schuldendekking: De schuld van ZEHN wordt goed gedekt door de operationele kasstroom ( 1400% ).

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


Balans


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