Helvetia Holding AG

SWX:HELN Voorraadrapport

Marktkapitalisatie: CHF 8.1b

Helvetia Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 3/6

Helvetia Holding heeft een totaal eigen vermogen van CHF4.1B en een totale schuld van CHF2.6B, wat de schuld-eigenvermogensverhouding op 62.5% brengt. De totale activa en totale passiva bedragen respectievelijk CHF60.2B en CHF56.1B. De EBIT Helvetia Holding is CHF390.4M waardoor de rentedekking 6.8 is. Het heeft contanten en kortetermijnbeleggingen van CHF1.3B.

Belangrijke informatie

62.5%

Verhouding schuld/eigen vermogen

CHF 2.59b

Schuld

Rente dekkingsratio6.8x
ContantCHF 1.29b
AandelenCHF 4.14b
Totaal verplichtingenCHF 56.07b
Totaal activaCHF 60.21b

Recente financiële gezondheidsupdates

Geen updates

Recent updates

Helvetia Holding AG (VTX:HELN) Not Flying Under The Radar

Nov 19
Helvetia Holding AG (VTX:HELN) Not Flying Under The Radar

We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Mar 18
We Ran A Stock Scan For Earnings Growth And Helvetia Holding (VTX:HELN) Passed With Ease

Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Feb 25
Helvetia Holding AG's (VTX:HELN) Shares Lagging The Market But So Is The Business

Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Nov 22
Do Helvetia Holding's (VTX:HELN) Earnings Warrant Your Attention?

Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Apr 05
Helvetia Holding (VTX:HELN) Has Announced That It Will Be Increasing Its Dividend To CHF5.90

Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Mar 10
Earnings Beat: Helvetia Holding AG Just Beat Analyst Forecasts, And Analysts Have Been Updating Their Models

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Mar 09
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.90

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Apr 28
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Apr 10
Helvetia Holding's (VTX:HELN) Upcoming Dividend Will Be Larger Than Last Year's

Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

Mar 27
Helvetia Holding (VTX:HELN) Is Increasing Its Dividend To CHF5.50

What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

Mar 14
What To Know Before Buying Helvetia Holding AG (VTX:HELN) For Its Dividend

Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

Feb 16
Helvetia Holding's (VTX:HELN) Stock Price Has Reduced 33% In The Past Year

What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

Jan 05
What Kind Of Shareholders Own Helvetia Holding AG (VTX:HELN)?

Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

Dec 09
Here's What You Should Know About Helvetia Holding AG's (VTX:HELN) 5.7% Dividend Yield

What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Nov 18
What Type Of Returns Would Helvetia Holding's(VTX:HELN) Shareholders Have Earned If They Purchased Their SharesYear Ago?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF3.1B ) HELN } overtreffen de korte termijn passiva ( CHF1.8B ).

Langlopende schulden: De kortetermijnactiva van HELN ( CHF3.1B ) dekken de langetermijnschulden ( CHF54.2B ) niet.

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 31.4% ) HELN wordt als voldoende beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van HELN is de afgelopen 5 jaar gestegen van 23.4% naar 62.5%.

Schuldendekking: De schuld van HELN wordt niet goed gedekt door de operationele kasstroom ( 15.4% ).

Rentedekking: De rentebetalingen op de schuld van HELN worden goed gedekt door EBIT ( 6.8 x dekking).

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y