Dottikon ES Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Dottikon ES Holding heeft een totaal eigen vermogen van CHF885.8M en een totale schuld van CHF100.0M, wat de schuld-eigenvermogensverhouding op 11.3% brengt. De totale activa en totale passiva bedragen respectievelijk CHF1.2B en CHF306.4M. De EBIT Dottikon ES Holding is CHF91.2M waardoor de rentedekking -49 is. Het heeft contanten en kortetermijnbeleggingen van CHF200.6M.
Belangrijke informatie
11.3%
Verhouding schuld/eigen vermogen
CHF 100.00m
Schuld
| Rente dekkingsratio | -49x |
| Contant | CHF 200.60m |
| Aandelen | CHF 885.76m |
| Totaal verplichtingen | CHF 306.38m |
| Totaal activa | CHF 1.19b |
Recente financiële gezondheidsupdates
Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26
These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Recent updates
What You Can Learn From Dottikon ES Holding AG's (VTX:DESN) P/E
Oct 19Dottikon ES Holding AG (VTX:DESN) Not Flying Under The Radar
Jul 17Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 26Why Dottikon ES Holding's (VTX:DESN) Shaky Earnings Are Just The Beginning Of Its Problems
Jun 05Subdued Growth No Barrier To Dottikon ES Holding AG's (VTX:DESN) Price
Mar 31Does Dottikon ES Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Feb 17Earnings Not Telling The Story For Dottikon ES Holding AG (VTX:DESN)
Dec 26Dottikon ES Holding (VTX:DESN) Is Doing The Right Things To Multiply Its Share Price
Nov 10Here's Why We Think Dottikon ES Holding (VTX:DESN) Is Well Worth Watching
Oct 25These 4 Measures Indicate That Dottikon ES Holding (VTX:DESN) Is Using Debt Reasonably Well
Sep 19At CHF217, Is It Time To Put Dottikon ES Holding AG (VTX:DESN) On Your Watch List?
Aug 20If EPS Growth Is Important To You, Dottikon ES Holding (VTX:DESN) Presents An Opportunity
Jul 20Returns Are Gaining Momentum At Dottikon ES Holding (VTX:DESN)
Jul 05Here's Why Dottikon ES Holding (VTX:DESN) Can Manage Its Debt Responsibly
Jun 17Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Apr 07Dottikon Es Holding's (VTX:DESN) Returns Have Hit A Wall
Mar 22Should You Be Adding Dottikon Es Holding (VTX:DESN) To Your Watchlist Today?
Mar 06Is It Too Late To Consider Buying Dottikon Es Holding AG (VTX:DESN)?
Jan 04Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Dec 19Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Dec 02What Does Dottikon Es Holding AG's (VTX:DESN) Share Price Indicate?
Sep 20Here's What To Make Of Dottikon Es Holding's (VTX:DESN) Decelerating Rates Of Return
Sep 02Why Dottikon Es Holding AG (VTX:DESN) Could Be Worth Watching
Jun 20The Returns At Dottikon Es Holding (VTX:DESN) Aren't Growing
Jun 02Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Apr 11When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Mar 09Dottikon Es Holding (VTX:DESN) Has More To Do To Multiply In Value Going Forward
Feb 23Do Dottikon Es Holding's (VTX:DESN) Earnings Warrant Your Attention?
Dec 30Dottikon Es Holding's (VTX:DESN) Returns On Capital Are Heading Higher
Nov 24When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Sep 28Does Dottikon Es Holding (VTX:DESN) Deserve A Spot On Your Watchlist?
Sep 02We Like These Underlying Return On Capital Trends At Dottikon Es Holding (VTX:DESN)
Aug 17When Should You Buy Dottikon Es Holding AG (VTX:DESN)?
Jun 15Here's Why I Think Dottikon Es Holding (VTX:DESN) Is An Interesting Stock
Jun 01Dottikon Es Holding (VTX:DESN) Is Experiencing Growth In Returns On Capital
May 17Could The Dottikon Es Holding AG (VTX:DESN) Ownership Structure Tell Us Something Useful?
Mar 20Is Now The Time To Put Dottikon Es Holding (VTX:DESN) On Your Watchlist?
Mar 01Here’s What’s Happening With Returns At Dottikon Es Holding (VTX:DESN)
Feb 08
If You Had Bought Dottikon Es Holding (VTX:DESN) Shares Five Years Ago You'd Have Earned 856% Returns
Jan 18Is Dottikon Es Holding AG's (VTX:DESN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Dec 29With EPS Growth And More, Dottikon Es Holding (VTX:DESN) Is Interesting
Nov 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF435.5M ) DESN } overtreffen de korte termijn passiva ( CHF170.3M ).
Langlopende schulden: De kortetermijnactiva DESN ( CHF435.5M ) overtreffen de langetermijnschulden ( CHF136.1M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: DESN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van DESN is de afgelopen 5 jaar gestegen van 0% naar 11.3%.
Schuldendekking: De schuld van DESN wordt goed gedekt door de operationele kasstroom ( 102.7% ).
Rentedekking: DESN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.