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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 dekkingsratio | 22.2x |
Contant | CHF 380.00m |
Aandelen | CHF 1.46b |
Totaal verplichtingen | CHF 1.36b |
Totaal activa | CHF 2.82b |
Recente financiële gezondheidsupdates
Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Recent updates
Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 11We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Returns Are Gaining Momentum At Emmi (VTX:EMMN)
May 25Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?
Mar 30Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results
Mar 04Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Jan 16Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price
Dec 26Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?
Nov 19Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Sep 23Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?
Aug 11Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital
Jun 25We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger
Mar 26Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50
Mar 04There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital
Dec 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Sep 14We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price
May 23Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Dec 21Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Nov 08We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease
Sep 22Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher
Aug 09Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Jun 14Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?
May 02Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Mar 07Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years
Feb 18Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why
Jan 25What We Make Of Emmi's (VTX:EMMN) Returns On Capital
Dec 25Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 09Our View On Emmi's (VTX:EMMN) CEO Pay
Nov 24Analyse 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).