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Emmi Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

Emmi heeft een totaal eigen vermogen van CHF1.5B en een totale schuld van CHF679.3M, wat de schuld-eigenvermogensverhouding op 46.5% brengt. De totale activa en totale passiva bedragen respectievelijk CHF2.8B en CHF1.4B. De EBIT Emmi is CHF261.9M waardoor de rentedekking 22.2 is. Het heeft contanten en kortetermijnbeleggingen van CHF380.0M.

Belangrijke informatie

46.5%

Verhouding schuld/eigen vermogen

CHF 679.30m

Schuld

Rente dekkingsratio22.2x
ContantCHF 380.00m
AandelenCHF 1.46b
Totaal verplichtingenCHF 1.36b
Totaal activaCHF 2.82b

Recente financiële gezondheidsupdates

Recent updates

Is Emmi (VTX:EMMN) Using Too Much Debt?

Sep 23
Is Emmi (VTX:EMMN) Using Too Much Debt?

Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate

Jul 11
Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Jun 17
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

May 25
Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?

Mar 30
Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?

Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year

Mar 09
Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year

Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results

Mar 04
Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results

Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Mar 04
Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet

Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Jan 16
Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price

Dec 26
Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price

Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?

Nov 19
Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Nov 01
Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Sep 23
Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist

Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?

Aug 11
Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?

Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital

Jun 25
Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Apr 16
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger

Mar 26
Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger

Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50

Mar 04
Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50

There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital

Dec 16
There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Nov 22
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Sep 14
Returns Are Gaining Momentum At Emmi (VTX:EMMN)

We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Aug 24
We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt

Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price

May 23
Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price

Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's

Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Apr 01
Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly

Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue

Feb 14
Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Dec 21
Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Returns Are Gaining Momentum At Emmi (VTX:EMMN)

Nov 08
Returns Are Gaining Momentum At Emmi (VTX:EMMN)

We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease

Sep 22
We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease

Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher

Aug 09
Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Jun 14
Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?

May 02
Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?

Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Mar 07
Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?

Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years

Feb 18
Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years

Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why

Jan 25
Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why

What We Make Of Emmi's (VTX:EMMN) Returns On Capital

Dec 25
What We Make Of Emmi's (VTX:EMMN) Returns On Capital

Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Dec 09
Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?

Our View On Emmi's (VTX:EMMN) CEO Pay

Nov 24
Our View On Emmi's (VTX:EMMN) CEO Pay

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF1.5B ) EMMN } overtreffen de korte termijn passiva ( CHF685.5M ).

Langlopende schulden: De kortetermijnactiva EMMN ( CHF1.5B ) overtreffen de langetermijnschulden ( CHF675.5M ).


Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 20.5% ) EMMN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van EMMN is de afgelopen 5 jaar gestegen van 30.1% naar 46.5%.

Schuldendekking: De schuld van EMMN wordt goed gedekt door de operationele kasstroom ( 56.2% ).

Rentedekking: De rentebetalingen op de schuld van EMMN worden goed gedekt door EBIT ( 22.2 x dekking).


Balans


Ontdek gezonde bedrijven