Gurit Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 3/6
Gurit Holding heeft een totaal eigen vermogen van CHF82.9M en een totale schuld van CHF79.2M, wat de schuld-eigenvermogensverhouding op 95.6% brengt. De totale activa en totale passiva bedragen respectievelijk CHF316.8M en CHF233.9M. De EBIT Gurit Holding is CHF18.5M waardoor de rentedekking 2.3 is. Het heeft contanten en kortetermijnbeleggingen van CHF15.7M.
Belangrijke informatie
95.6%
Verhouding schuld/eigen vermogen
CHF 79.19m
Schuld
Rente dekkingsratio | 2.3x |
Contant | CHF 15.74m |
Aandelen | CHF 82.85m |
Totaal verplichtingen | CHF 233.92m |
Totaal activa | CHF 316.77m |
Recente financiële gezondheidsupdates
These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Nov 02We Think Gurit Holding (VTX:GUR) Can Stay On Top Of Its Debt
Apr 12Gurit Holding (VTX:GUR) Seems To Use Debt Quite Sensibly
Nov 23Does Gurit Holding (VTX:GUR) Have A Healthy Balance Sheet?
May 17Recent updates
Lacklustre Performance Is Driving Gurit Holding AG's (VTX:GURN) 26% Price Drop
Oct 17Is Gurit Holding AG (VTX:GURN) Trading At A 38% Discount?
Aug 24At CHF40.30, Is It Time To Put Gurit Holding AG (VTX:GURN) On Your Watch List?
Aug 06It Looks Like Gurit Holding AG's (VTX:GURN) CEO May Expect Their Salary To Be Put Under The Microscope
Apr 12Are Investors Undervaluing Gurit Holding AG (VTX:GURN) By 39%?
Oct 10At CHF93.80, Is It Time To Put Gurit Holding AG (VTX:GURN) On Your Watch List?
Jul 15These 4 Measures Indicate That Gurit Holding (VTX:GURN) Is Using Debt Extensively
Nov 02Is Now The Time To Look At Buying Gurit Holding AG (VTX:GURN)?
Sep 16Is Gurit Holding AG (VTX:GURN) Potentially Undervalued?
May 05We Think Gurit Holding (VTX:GUR) Can Stay On Top Of Its Debt
Apr 12We Think You Can Look Beyond Gurit Holding's (VTX:GUR) Lackluster Earnings
Mar 03Is It Time To Consider Buying Gurit Holding AG (VTX:GUR)?
Feb 01Gurit Holding (VTX:GUR) Seems To Use Debt Quite Sensibly
Nov 23Gurit Holding (VTX:GUR) Might Become A Compounding Machine
Oct 19Gurit Holding (VTX:GUR) Is Achieving High Returns On Its Capital
Jun 19Does Gurit Holding (VTX:GUR) Have A Healthy Balance Sheet?
May 17At CHF2,370, Is It Time To Put Gurit Holding AG (VTX:GUR) On Your Watch List?
Apr 30Gurit Holding AG (VTX:GUR) Is An Attractive Dividend Stock - Here's Why
Mar 19Gurit Holding AG Beat Analyst Estimates: See What The Consensus Is Forecasting For This Year
Mar 06Shareholders of Gurit Holding (VTX:GUR) Must Be Delighted With Their 383% Total Return
Mar 04Is Gurit Holding (VTX:GUR) The Next Multi-Bagger?
Feb 19How Much Of Gurit Holding AG (VTX:GUR) Do Insiders Own?
Jan 29Why Gurit Holding AG (VTX:GUR) Could Be Worth Watching
Jan 11Are Robust Financials Driving The Recent Rally In Gurit Holding AG's (VTX:GUR) Stock?
Dec 24Why Dividend Hunters Love Gurit Holding AG (VTX:GUR)
Dec 09Gurit Holding (VTX:GUR) Has Rewarded Shareholders With An Exceptional 311% Total Return On Their Investment
Nov 24Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF203.5M ) GURN } overtreffen de korte termijn passiva ( CHF137.2M ).
Langlopende schulden: De kortetermijnactiva GURN ( CHF203.5M ) overtreffen de langetermijnschulden ( CHF96.7M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 76.6% ) GURN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van GURN is de afgelopen 5 jaar gestegen van 82.5% naar 95.6%.
Schuldendekking: De schuld van GURN wordt goed gedekt door de operationele kasstroom ( 38.4% ).
Rentedekking: De rentebetalingen van GURN op haar schulden worden niet goed gedekt door EBIT ( 2.3 x dekking).