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Straumann Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Straumann Holding heeft een totaal eigen vermogen van CHF2.0B en een totale schuld van CHF249.2M, wat de schuld-eigenvermogensverhouding op 12.6% brengt. De totale activa en totale passiva bedragen respectievelijk CHF3.5B en CHF1.5B. De EBIT Straumann Holding is CHF602.3M waardoor de rentedekking -38.9 is. Het heeft contanten en kortetermijnbeleggingen van CHF333.7M.
Belangrijke informatie
12.6%
Verhouding schuld/eigen vermogen
CHF 249.15m
Schuld
| Rente dekkingsratio | -38.9x |
| Contant | CHF 333.67m |
| Aandelen | CHF 1.97b |
| Totaal verplichtingen | CHF 1.51b |
| Totaal activa | CHF 3.48b |
Recente financiële gezondheidsupdates
Is Straumann Holding (VTX:STMN) A Risky Investment?
Jun 04
Straumann Holding (VTX:STMN) Seems To Use Debt Quite Sensibly
Oct 03Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Jun 18We Think Straumann Holding (VTX:STMN) Can Manage Its Debt With Ease
Mar 11Straumann Holding (VTX:STMN) Seems To Use Debt Rather Sparingly
Oct 03Straumann Holding (VTX:STMN) Could Easily Take On More Debt
Jun 23Recent updates
Is Straumann Holding (VTX:STMN) A Risky Investment?
Jun 04Calculating The Fair Value Of Straumann Holding AG (VTX:STMN)
Apr 29Straumann Holding AG's (VTX:STMN) P/S Still Appears To Be Reasonable
Apr 15Is Now The Time To Look At Buying Straumann Holding AG (VTX:STMN)?
Mar 18Straumann Holding (VTX:STMN) Is Reinvesting At Lower Rates Of Return
Feb 29Straumann Holding AG's (VTX:STMN) Popularity With Investors Is Clear
Jan 09When Should You Buy Straumann Holding AG (VTX:STMN)?
Nov 26Straumann Holding (VTX:STMN) Knows How To Allocate Capital
Nov 12Straumann Holding (VTX:STMN) Seems To Use Debt Quite Sensibly
Oct 03Calculating The Intrinsic Value Of Straumann Holding AG (VTX:STMN)
Sep 02Is It Too Late To Consider Buying Straumann Holding AG (VTX:STMN)?
Aug 18Why You Should Care About Straumann Holding's (VTX:STMN) Strong Returns On Capital
Aug 04Here's Why We Think Straumann Holding (VTX:STMN) Might Deserve Your Attention Today
Jul 18Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Jun 18Is Now An Opportune Moment To Examine Straumann Holding AG (VTX:STMN)?
May 07Straumann Holding (VTX:STMN) Is Reinvesting To Multiply In Value
Apr 23Do Straumann Holding's (VTX:STMN) Earnings Warrant Your Attention?
Apr 07We Think Straumann Holding (VTX:STMN) Can Manage Its Debt With Ease
Mar 11Capital Investments At Straumann Holding (VTX:STMN) Point To A Promising Future
Jan 15Is Now The Time To Put Straumann Holding (VTX:STMN) On Your Watchlist?
Dec 11When Should You Buy Straumann Holding AG (VTX:STMN)?
Nov 27Many Would Be Envious Of Straumann Holding's (VTX:STMN) Excellent Returns On Capital
Oct 17Straumann Holding (VTX:STMN) Seems To Use Debt Rather Sparingly
Oct 03Do Straumann Holding's (VTX:STMN) Earnings Warrant Your Attention?
Sep 07When Should You Buy Straumann Holding AG (VTX:STMN)?
Aug 22Investors Shouldn't Overlook The Favourable Returns On Capital At Straumann Holding (VTX:STMN)
Jul 08Straumann Holding (VTX:STMN) Could Easily Take On More Debt
Jun 23Should You Be Adding Straumann Holding (VTX:STMN) To Your Watchlist Today?
May 26Is Straumann Holding AG (VTX:STMN) Potentially Undervalued?
May 12Straumann Holding (VTX:STMN) Looks To Prolong Its Impressive Returns
Mar 30These 4 Measures Indicate That Straumann Holding (VTX:STMN) Is Using Debt Safely
Mar 15I Ran A Stock Scan For Earnings Growth And Straumann Holding (VTX:STMN) Passed With Ease
Feb 18At CHF1,525, Is Straumann Holding AG (VTX:STMN) Worth Looking At Closely?
Feb 02Straumann Holding (VTX:STMN) Has A Rock Solid Balance Sheet
Dec 10Capital Investments At Straumann Holding (VTX:STMN) Point To A Promising Future
Nov 05What Does Straumann Holding AG's (VTX:STMN) Share Price Indicate?
Oct 19Is Straumann Holding (VTX:STMN) Using Too Much Debt?
Aug 29Straumann Holding (VTX:STMN) Will Be Hoping To Turn Its Returns On Capital Around
Jul 26Is Straumann Holding AG (VTX:STMN) Potentially Undervalued?
Jul 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.5B ) STMN } overtreffen de korte termijn passiva ( CHF723.0M ).
Langlopende schulden: De kortetermijnactiva STMN ( CHF1.5B ) overtreffen de langetermijnschulden ( CHF784.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: STMN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van STMN is de afgelopen 5 jaar gedaald van 16% naar 12.6%.
Schuldendekking: De schuld van STMN wordt goed gedekt door de operationele kasstroom ( 202% ).
Rentedekking: STMN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.