Swatch Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Swatch Group heeft een totaal eigen vermogen van CHF12.2B en een totale schuld van CHF34.0M, wat de schuld-eigenvermogensverhouding op 0.3% brengt. De totale activa en totale passiva bedragen respectievelijk CHF14.2B en CHF2.0B. De EBIT Swatch Group is CHF709.0M waardoor de rentedekking -18.7 is. Het heeft contanten en kortetermijnbeleggingen van CHF1.5B.
Belangrijke informatie
0.3%
Verhouding schuld/eigen vermogen
CHF 34.00m
Schuld
| Rente dekkingsratio | -18.7x |
| Contant | CHF 1.47b |
| Aandelen | CHF 12.17b |
| Totaal verplichtingen | CHF 2.02b |
| Totaal activa | CHF 14.19b |
Recente financiële gezondheidsupdates
Swatch Group (VTX:UHR) Seems To Use Debt Quite Sensibly
Nov 24
Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Recent updates
Swatch Group (VTX:UHR) Seems To Use Debt Quite Sensibly
Nov 24Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Nov 06Should You Think About Buying The Swatch Group AG (VTX:UHR) Now?
Aug 26Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 07Swatch Group (VTX:UHR) Has More To Do To Multiply In Value Going Forward
Jul 11The Swatch Group AG (VTX:UHR) Shares Could Be 30% Below Their Intrinsic Value Estimate
Jun 08What Is The Swatch Group AG's (VTX:UHR) Share Price Doing?
May 21It's Unlikely That The CEO Of The Swatch Group AG (VTX:UHR) Will See A Huge Pay Rise This Year
May 02Is Swatch Group (VTX:UHR) Using Too Much Debt?
May 02Little Excitement Around The Swatch Group AG's (VTX:UHR) Earnings
Apr 16Calculating The Intrinsic Value Of The Swatch Group AG (VTX:UHR)
Mar 06Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Feb 08The Swatch Group AG Just Missed Earnings - But Analysts Have Updated Their Models
Jan 26Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Jan 23A Piece Of The Puzzle Missing From The Swatch Group AG's (VTX:UHR) Share Price
Jan 02These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Oct 18Here's Why We Think Swatch Group (VTX:UHR) Is Well Worth Watching
Oct 05Returns On Capital At Swatch Group (VTX:UHR) Have Hit The Brakes
Sep 19An Intrinsic Calculation For The Swatch Group AG (VTX:UHR) Suggests It's 36% Undervalued
Aug 12We Think Swatch Group (VTX:UHR) Can Manage Its Debt With Ease
Jul 31Is Now The Time To Look At Buying The Swatch Group AG (VTX:UHR)?
Jul 17Here's Why Swatch Group (VTX:UHR) Has Caught The Eye Of Investors
Jul 03Here's What To Make Of Swatch Group's (VTX:UHR) Decelerating Rates Of Return
Jun 18Is Swatch Group (VTX:UHR) Using Too Much Debt?
Dec 29Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Dec 11Swatch Group (VTX:UHR) Is Looking To Continue Growing Its Returns On Capital
Nov 23Swatch Group (VTX:UHR) Seems To Use Debt Rather Sparingly
Sep 27Swatch Group (VTX:UHR) Is Experiencing Growth In Returns On Capital
Aug 22Why The Swatch Group AG (VTX:UHR) Could Be Worth Watching
Aug 04Is Swatch Group (VTX:UHR) A Risky Investment?
Jun 11The Return Trends At Swatch Group (VTX:UHR) Look Promising
May 08When Should You Buy The Swatch Group AG (VTX:UHR)?
Apr 02Does Swatch Group (VTX:UHR) Have A Healthy Balance Sheet?
Feb 07Swatch Group's (VTX:UHR) Returns On Capital Not Reflecting Well On The Business
Dec 24These 4 Measures Indicate That Swatch Group (VTX:UHR) Is Using Debt Safely
Oct 31Is It Time To Consider Buying The Swatch Group AG (VTX:UHR)?
Oct 14Capital Allocation Trends At Swatch Group (VTX:UHR) Aren't Ideal
Sep 06Is Swatch Group (VTX:UHR) A Risky Investment?
Aug 02Should You Investigate The Swatch Group AG (VTX:UHR) At CHF316?
Jun 21Be Wary Of Swatch Group (VTX:UHR) And Its Returns On Capital
May 31We Think The Swatch Group AG's (VTX:UHR) CEO Compensation Package Needs To Be Put Under A Microscope
May 04Read This Before Buying The Swatch Group AG (VTX:UHR) For Its Dividend
Mar 30What Kind Of Shareholders Hold The Majority In The Swatch Group AG's (VTX:UHR) Shares?
Mar 09These Metrics Don't Make Swatch Group (VTX:UHR) Look Too Strong
Feb 19The Swatch Group AG Just Missed Earnings With A Surprise Loss - Here Are Analysts Latest Forecasts
Jan 31Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF10.3B ) UHR } overtreffen de korte termijn passiva ( CHF1.3B ).
Langlopende schulden: De kortetermijnactiva UHR ( CHF10.3B ) overtreffen de langetermijnschulden ( CHF767.0M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: UHR heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van UHR is de afgelopen 5 jaar gedaald van 4.4% naar 0.3%.
Schuldendekking: De schuld van UHR wordt goed gedekt door de operationele kasstroom ( 1247.1% ).
Rentedekking: UHR verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.