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SGS Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
SGS heeft een totaal eigen vermogen van CHF689.0M en een totale schuld van CHF3.7B, wat de schuld-eigenvermogensverhouding op 541.8% brengt. De totale activa en totale passiva bedragen respectievelijk CHF6.9B en CHF6.2B. De EBIT SGS is CHF870.0M waardoor de rentedekking 17.8 is. Het heeft contanten en kortetermijnbeleggingen van CHF1.3B.
Belangrijke informatie
541.8%
Verhouding schuld/eigen vermogen
CHF 3.73b
Schuld
Rente dekkingsratio | 17.8x |
Contant | CHF 1.29b |
Aandelen | CHF 689.00m |
Totaal verplichtingen | CHF 6.21b |
Totaal activa | CHF 6.90b |
Recente financiële gezondheidsupdates
Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Oct 01These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Jun 14Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Mar 16SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Sep 05Recent updates
SGS SA (VTX:SGSN) Half-Yearly Results Just Came Out: Here's What Analysts Are Forecasting For This Year
Jul 27Subdued Growth No Barrier To SGS SA's (VTX:SGSN) Price
Apr 16SGS (VTX:SGSN) Is Due To Pay A Dividend Of CHF3.20
Mar 28Calculating The Intrinsic Value Of SGS SA (VTX:SGSN)
Mar 18Is SGS (VTX:SGSN) Using Too Much Debt?
Feb 20Returns On Capital At SGS (VTX:SGSN) Have Stalled
Jan 30Investors Interested In SGS SA's (VTX:SGSN) Earnings
Jan 03Is There An Opportunity With SGS SA's (VTX:SGSN) 31% Undervaluation?
Nov 24Investors Met With Slowing Returns on Capital At SGS (VTX:SGSN)
Oct 19Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Oct 01Are Investors Undervaluing SGS SA (VTX:SGSN) By 25%?
Aug 19SGS (VTX:SGSN) Has More To Do To Multiply In Value Going Forward
Jul 10These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Jun 14Returns On Capital At SGS (VTX:SGSN) Have Stalled
Apr 06Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Mar 16Returns At SGS (VTX:SGSN) Appear To Be Weighed Down
Dec 26SGS (VTX:SGSN) Seems To Use Debt Quite Sensibly
Dec 04SGS (VTX:SGSN) Has Some Way To Go To Become A Multi-Bagger
Sep 26These 4 Measures Indicate That SGS (VTX:SGSN) Is Using Debt Reasonably Well
Sep 05SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns
Jun 25SGS (VTX:SGSN) Could Easily Take On More Debt
Jun 07SGS (VTX:SGSN) Has A Rock Solid Balance Sheet
Mar 07Capital Investments At SGS (VTX:SGSN) Point To A Promising Future
Jan 30Does SGS (VTX:SGSN) Have A Healthy Balance Sheet?
Nov 30Investors Shouldn't Overlook The Favourable Returns On Capital At SGS (VTX:SGSN)
Oct 25SGS (VTX:SGSN) Could Easily Take On More Debt
Sep 01SGS (VTX:SGSN) Looks To Prolong Its Impressive Returns
Jul 27We Think SGS (VTX:SGSN) Can Stay On Top Of Its Debt
May 25Should You Buy SGS SA (VTX:SGSN) For Its Dividend?
May 06The Returns At SGS (VTX:SGSN) Aren't Growing
Apr 05Don't Buy SGS SA (VTX:SGSN) For Its Next Dividend Without Doing These Checks
Mar 21What You Need To Know About SGS SA's (VTX:SGSN) Investor Composition
Mar 18SGS (VTX:SGSN) Has Compensated Shareholders With A Respectable 56% Return On Their Investment
Mar 03Here's Why SGS (VTX:SGSN) Can Manage Its Debt Responsibly
Feb 16Boasting A 45% Return On Equity, Is SGS SA (VTX:SGSN) A Top Quality Stock?
Feb 02Here's Why SGS's (VTX:SGSN) Statutory Earnings Are Arguably Too Conservative
Jan 21Will SGS (VTX:SGSN) Multiply In Value Going Forward?
Dec 30Did You Participate In Any Of SGS' (VTX:SGSN) Respectable 58% Return?
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF3.0B ) SGSN } overtreffen de korte termijn passiva ( CHF2.5B ).
Langlopende schulden: De kortetermijnactiva van SGSN ( CHF3.0B ) dekken de langetermijnschulden ( CHF3.7B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 354.9% ) SGSN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SGSN is de afgelopen 5 jaar gestegen van 168.6% naar 541.8%.
Schuldendekking: De schuld van SGSN wordt goed gedekt door de operationele kasstroom ( 30.8% ).
Rentedekking: De rentebetalingen op de schuld van SGSN worden goed gedekt door EBIT ( 17.8 x dekking).