Sika Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Sika heeft een totaal eigen vermogen van CHF6.4B en een totale schuld van CHF6.4B, wat de schuld-eigenvermogensverhouding op 100.3% brengt. De totale activa en totale passiva bedragen respectievelijk CHF16.1B en CHF9.7B. De EBIT Sika is CHF1.9B waardoor de rentedekking 11.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF648.2M.
Belangrijke informatie
100.3%
Verhouding schuld/eigen vermogen
CHF 6.44b
Schuld
| Rente dekkingsratio | 11.5x |
| Contant | CHF 648.20m |
| Aandelen | CHF 6.43b |
| Totaal verplichtingen | CHF 9.71b |
| Totaal activa | CHF 16.13b |
Recente financiële gezondheidsupdates
Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Aug 16
Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
Analysts Have Made A Financial Statement On Sika AG's (VTX:SIKA) Third-Quarter Report
Oct 27Calculating The Intrinsic Value Of Sika AG (VTX:SIKA)
Oct 15Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?
Oct 03If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity
Sep 21Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Aug 16Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 02Market Participants Recognise Sika AG's (VTX:SIKA) Earnings
Jun 08Calculating The Fair Value Of Sika AG (VTX:SIKA)
May 21What Is Sika AG's (VTX:SIKA) Share Price Doing?
May 03Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Mar 04We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings
Feb 20Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Feb 19At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?
Dec 28An Intrinsic Calculation For Sika AG (VTX:SIKA) Suggests It's 29% Undervalued
Dec 10Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Should You Think About Buying Sika AG (VTX:SIKA) Now?
Sep 13Is Sika AG (VTX:SIKA) Trading At A 26% Discount?
Aug 26Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching
Jul 13Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25At CHF248, Is It Time To Put Sika AG (VTX:SIKA) On Your Watch List?
Jun 10Should You Be Adding Sika (VTX:SIKA) To Your Watchlist Today?
Apr 07Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?
Mar 07Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Is Now An Opportune Moment To Examine Sika AG (VTX:SIKA)?
Nov 02Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Sika (VTX:SIKA) Is Using Debt Safely
May 16With EPS Growth And More, Sika (VTX:SIKA) Is Interesting
Apr 28Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Apr 07Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Mar 10Sika's (VTX:SIKA) Profits Appear To Have Quality Issues
Feb 26Analyst Estimates: Here's What Brokers Think Of Sika AG (VTX:SIKA) After Its Full-Year Report
Feb 22Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF4.8B ) SIKA } overtreffen de korte termijn passiva ( CHF3.3B ).
Langlopende schulden: De kortetermijnactiva van SIKA ( CHF4.8B ) dekken de langetermijnschulden ( CHF6.4B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 90.2% ) SIKA wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SIKA is de afgelopen 5 jaar gedaald van 142.5% naar 100.3%.
Schuldendekking: De schuld van SIKA wordt goed gedekt door de operationele kasstroom ( 27.3% ).
Rentedekking: De rentebetalingen op de schuld van SIKA worden goed gedekt door EBIT ( 11.5 x dekking).