EMS-CHEMIE HOLDING Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
EMS-CHEMIE HOLDING heeft een totaal eigen vermogen van CHF2.0B en een totale schuld van CHF22.8M, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk CHF2.4B en CHF388.0M. De EBIT EMS-CHEMIE HOLDING is CHF504.8M waardoor de rentedekking -79.4 is. Het heeft contanten en kortetermijnbeleggingen van CHF357.1M.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
CHF 22.85m
Schuld
| Rente dekkingsratio | -79.4x |
| Contant | CHF 357.10m |
| Aandelen | CHF 2.03b |
| Totaal verplichtingen | CHF 388.01m |
| Totaal activa | CHF 2.42b |
Recente financiële gezondheidsupdates
Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Sep 20
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21Recent updates
Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Sep 20Investors Could Be Concerned With EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Aug 29Estimating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Aug 04EMS-CHEMIE HOLDING AG's (VTX:EMSN) Shareholders Might Be Looking For Exit
Jun 13Returns On Capital Signal Difficult Times Ahead For EMS-CHEMIE HOLDING (VTX:EMSN)
May 22We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Mar 20The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 06EMS-CHEMIE HOLDING AG's (VTX:EMSN) Business Is Trailing The Market But Its Shares Aren't
Dec 26Calculating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Dec 05Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Oct 24A Look At The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Sep 06Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Jul 08Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Appear To Be Weighed Down
Apr 08Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Jan 05Here's Why We Think EMS-CHEMIE HOLDING (VTX:EMSN) Is Well Worth Watching
Nov 23Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Sep 22EMS-CHEMIE HOLDING AG (VTX:EMSN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Sep 01EMS-CHEMIE HOLDING's (VTX:EMSN) Dividend Will Be Increased To CHF21.00
Aug 08EMS-CHEMIE HOLDING (VTX:EMSN) Will Pay A Larger Dividend Than Last Year At CHF21.00
Jul 18Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Return Trends At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Appealing
May 14The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 11Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21EMS-CHEMIE HOLDING (VTX:EMSN) Has More To Do To Multiply In Value Going Forward
Jul 15Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Apr 16Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 95% Return
Mar 11Key Things To Watch Out For If You Are After EMS-CHEMIE HOLDING AG's (VTX:EMSN) 2.3% Dividend
Feb 08
Will Weakness in EMS-CHEMIE HOLDING AG's (VTX:EMSN) Stock Prove Temporary Given Strong Fundamentals?
Jan 19Many Would Be Jealous Of EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Dec 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 123% Total Return
Dec 10These 4 Measures Indicate That EMS-CHEMIE HOLDING (VTX:EMSN) Is Using Debt Reasonably Well
Nov 23Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.6B ) EMSN } overtreffen de korte termijn passiva ( CHF294.7M ).
Langlopende schulden: De kortetermijnactiva EMSN ( CHF1.6B ) overtreffen de langetermijnschulden ( CHF93.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: EMSN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van EMSN is de afgelopen 5 jaar gestegen van 0.6% naar 1.1%.
Schuldendekking: De schuld van EMSN wordt goed gedekt door de operationele kasstroom ( 2314.2% ).
Rentedekking: EMSN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.