Sonova Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Sonova Holding heeft een totaal eigen vermogen van CHF2.3B en een totale schuld van CHF1.4B, wat de schuld-eigenvermogensverhouding op 61.1% brengt. De totale activa en totale passiva bedragen respectievelijk CHF5.5B en CHF3.1B. De EBIT Sonova Holding is CHF681.3M waardoor de rentedekking 20.8 is. Het heeft contanten en kortetermijnbeleggingen van CHF278.9M.
Belangrijke informatie
61.1%
Verhouding schuld/eigen vermogen
CHF 1.41b
Schuld
| Rente dekkingsratio | 20.8x |
| Contant | CHF 278.90m |
| Aandelen | CHF 2.31b |
| Totaal verplichtingen | CHF 3.15b |
| Totaal activa | CHF 5.46b |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27
These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Recent updates
A Look At The Intrinsic Value Of Sonova Holding AG (VTX:SOON)
Nov 22Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Nov 08Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Sep 23Some Shareholders Feeling Restless Over Sonova Holding AG's (VTX:SOON) P/E Ratio
Sep 09These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Aug 27Sonova Holding AG's (VTX:SOON) Intrinsic Value Is Potentially 32% Above Its Share Price
Jul 31Sonova Holding AG (VTX:SOON) Shares Could Be 44% Below Their Intrinsic Value Estimate
Apr 26These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 26Returns At Sonova Holding (VTX:SOON) Appear To Be Weighed Down
Mar 12What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Feb 28Sonova Holding AG's (VTX:SOON) P/E Still Appears To Be Reasonable
Jan 04Is Sonova Holding AG (VTX:SOON) Trading At A 36% Discount?
Dec 22Return Trends At Sonova Holding (VTX:SOON) Aren't Appealing
Dec 08Is There Now An Opportunity In Sonova Holding AG (VTX:SOON)?
Sep 20Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Sep 04An Intrinsic Calculation For Sonova Holding AG (VTX:SOON) Suggests It's 24% Undervalued
Aug 20Sonova Holding (VTX:SOON) Has A Pretty Healthy Balance Sheet
Jul 21What Is Sonova Holding AG's (VTX:SOON) Share Price Doing?
Jun 21Sonova Holding (VTX:SOON) Will Pay A Larger Dividend Than Last Year At CHF4.60
Jun 02Sonova Holding (VTX:SOON) Is Increasing Its Dividend To CHF4.60
May 19Sonova Holding's (VTX:SOON) Returns On Capital Are Heading Higher
May 05These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Mar 27Should You Investigate Sonova Holding AG (VTX:SOON) At CHF241?
Mar 11Sonova Holding (VTX:SOON) Shareholders Will Want The ROCE Trajectory To Continue
Jan 24These 4 Measures Indicate That Sonova Holding (VTX:SOON) Is Using Debt Reasonably Well
Dec 23Is Now An Opportune Moment To Examine Sonova Holding AG (VTX:SOON)?
Dec 08Here's Why Sonova Holding (VTX:SOON) Has Caught The Eye Of Investors
Oct 18Sonova Holding (VTX:SOON) Is Looking To Continue Growing Its Returns On Capital
Sep 26What Does Sonova Holding AG's (VTX:SOON) Share Price Indicate?
Aug 08Is Sonova Holding (VTX:SOON) Using Too Much Debt?
Jul 12Investors Will Want Sonova Holding's (VTX:SOON) Growth In ROCE To Persist
Jun 28Sonova Holding's (VTX:SOON) Dividend Will Be Increased To CHF4.40
May 20Should You Be Adding Sonova Holding (VTX:SOON) To Your Watchlist Today?
Apr 30Here's What To Make Of Sonova Holding's (VTX:SOON) Decelerating Rates Of Return
Mar 25Sonova Holding (VTX:SOON) Has A Rock Solid Balance Sheet
Feb 20Here's Why I Think Sonova Holding (VTX:SOON) Might Deserve Your Attention Today
Jan 20Sonova Holding's (VTX:SOON) Returns Have Hit A Wall
Dec 21Is Sonova Holding (VTX:SOON) A Risky Investment?
Nov 21Here's Why We Think Sonova Holding (VTX:SOON) Is Well Worth Watching
Oct 15Capital Allocation Trends At Sonova Holding (VTX:SOON) Aren't Ideal
Sep 12Sonova Holding (VTX:SOON) Seems To Use Debt Quite Sensibly
Aug 12Does Sonova Holding (VTX:SOON) Deserve A Spot On Your Watchlist?
Jul 13Sonova Holding (VTX:SOON) Will Will Want To Turn Around Its Return Trends
Jun 03Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.4B ) SOON } overtreffen de korte termijn passiva ( CHF1.2B ).
Langlopende schulden: De kortetermijnactiva van SOON ( CHF1.4B ) dekken de langetermijnschulden ( CHF1.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 49.1% ) SOON wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SOON is de afgelopen 5 jaar gestegen van 32.3% naar 61.1%.
Schuldendekking: De schuld van SOON wordt goed gedekt door de operationele kasstroom ( 50.7% ).
Rentedekking: De rentebetalingen op de schuld van SOON worden goed gedekt door EBIT ( 20.8 x dekking).