Orell Füssli AG

SWX:OFN Voorraadrapport

Marktkapitalisatie: CHF 150.9m

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Orell Füssli Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Orell Füssli heeft een totaal eigen vermogen van CHF125.8M en een totale schuld van CHF105.0K, wat de schuld-eigenvermogensverhouding op 0.08% brengt. De totale activa en totale passiva bedragen respectievelijk CHF181.2M en CHF55.4M. De EBIT Orell Füssli is CHF18.5M waardoor de rentedekking 15.1 is. Het heeft contanten en kortetermijnbeleggingen van CHF53.5M.

Belangrijke informatie

0.08%

Verhouding schuld/eigen vermogen

CHF 105.00k

Schuld

Rente dekkingsratio15.1x
ContantCHF 53.53m
AandelenCHF 125.81m
Totaal verplichtingenCHF 55.41m
Totaal activaCHF 181.22m

Recente financiële gezondheidsupdates

Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Nov 25
Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Recent updates

The Strong Earnings Posted By Orell Füssli (VTX:OFN) Are A Good Indication Of The Strength Of The Business

Aug 02
The Strong Earnings Posted By Orell Füssli (VTX:OFN) Are A Good Indication Of The Strength Of The Business

We Discuss Why Orell Füssli AG's (VTX:OFN) CEO Compensation May Be Closely Reviewed

May 01
We Discuss Why Orell Füssli AG's (VTX:OFN) CEO Compensation May Be Closely Reviewed

Orell Füssli's (VTX:OFN) Shareholders Will Receive A Bigger Dividend Than Last Year

Apr 25
Orell Füssli's (VTX:OFN) Shareholders Will Receive A Bigger Dividend Than Last Year

Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.90

Mar 15
Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.90

Shareholders May Not Be So Generous With Orell Füssli AG's (VTX:OFN) CEO Compensation And Here's Why

May 03
Shareholders May Not Be So Generous With Orell Füssli AG's (VTX:OFN) CEO Compensation And Here's Why

Orell Füssli (VTX:OFN) Is Paying Out A Larger Dividend Than Last Year

May 12
Orell Füssli (VTX:OFN) Is Paying Out A Larger Dividend Than Last Year

Orell Füssli's (VTX:OFN) Dividend Will Be Increased To CHF3.40

Apr 12
Orell Füssli's (VTX:OFN) Dividend Will Be Increased To CHF3.40

Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.40

Mar 17
Orell Füssli (VTX:OFN) Will Pay A Larger Dividend Than Last Year At CHF3.40

We Like These Underlying Trends At Orell Füssli (VTX:OFN)

Mar 10
We Like These Underlying Trends At Orell Füssli (VTX:OFN)

What Type Of Shareholders Make Up Orell Füssli AG's (VTX:OFN) Share Registry?

Feb 12
What Type Of Shareholders Make Up Orell Füssli AG's (VTX:OFN) Share Registry?

Orell Füssli AG (VTX:OFN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Jan 17
Orell Füssli AG (VTX:OFN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Does Orell Füssli's (VTX:OFN) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 29
Does Orell Füssli's (VTX:OFN) Statutory Profit Adequately Reflect Its Underlying Profit?

Are Dividend Investors Making A Mistake With Orell Füssli AG (VTX:OFN)?

Dec 11
Are Dividend Investors Making A Mistake With Orell Füssli AG (VTX:OFN)?

Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Nov 25
Orell Füssli (VTX:OFN) Seems To Use Debt Quite Sensibly

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF115.7M ) OFN } overtreffen de korte termijn passiva ( CHF53.8M ).

Langlopende schulden: De kortetermijnactiva OFN ( CHF115.7M ) overtreffen de langetermijnschulden ( CHF1.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van OFN is de afgelopen 5 jaar gedaald van 1.1% naar 0.08%.

Schuldendekking: De schuld van OFN wordt goed gedekt door de operationele kasstroom ( 33869.5% ).

Rentedekking: De rentebetalingen op de schuld van OFN worden goed gedekt door EBIT ( 15.1 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y