Siegfried Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 4/6
Siegfried Holding heeft een totaal eigen vermogen van CHF906.5M en een totale schuld van CHF430.0M, wat de schuld-eigenvermogensverhouding op 47.4% brengt. De totale activa en totale passiva bedragen respectievelijk CHF1.9B en CHF971.2M. De EBIT Siegfried Holding is CHF181.3M waardoor de rentedekking 26.2 is. Het heeft contanten en kortetermijnbeleggingen van CHF64.9M.
Belangrijke informatie
47.4%
Verhouding schuld/eigen vermogen
CHF 430.00m
Schuld
| Rente dekkingsratio | 26.2x |
| Contant | CHF 64.87m |
| Aandelen | CHF 906.54m |
| Totaal verplichtingen | CHF 971.25m |
| Totaal activa | CHF 1.88b |
Recente financiële gezondheidsupdates
Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12
Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Recent updates
Siegfried Holding AG's (VTX:SFZN) Price In Tune With Earnings
Nov 09Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Sep 12A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Aug 04Siegfried Holding AG (VTX:SFZN) Not Flying Under The Radar
Jun 17Siegfried Holding AG's (VTX:SFZN) CEO Compensation Looks Acceptable To Us And Here's Why
Apr 12Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Mar 15Earnings Miss: Siegfried Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 23Siegfried Holding AG's (VTX:SFZN) Business Is Yet to Catch Up With Its Share Price
Jan 27Is Siegfried Holding AG (VTX:SFZN) Worth CHF840 Based On Its Intrinsic Value?
Jan 07Is Now The Time To Put Siegfried Holding (VTX:SFZN) On Your Watchlist?
Dec 02We Think Siegfried Holding (VTX:SFZN) Can Stay On Top Of Its Debt
Nov 13A Look At The Intrinsic Value Of Siegfried Holding AG (VTX:SFZN)
Sep 28Here's Why We Think Siegfried Holding (VTX:SFZN) Might Deserve Your Attention Today
Aug 16With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
May 13Is Siegfried Holding (VTX:SFZN) Using Too Much Debt?
Apr 25With EPS Growth And More, Siegfried Holding (VTX:SFZN) Makes An Interesting Case
Jan 20Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Dec 28Here's Why Siegfried Holding (VTX:SFZN) Has Caught The Eye Of Investors
Oct 13Siegfried Holding (VTX:SFZN) Has A Pretty Healthy Balance Sheet
Sep 25Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Jun 24Siegfried Holding (VTX:SFZN) Seems To Use Debt Quite Sensibly
Apr 08Do Siegfried Holding's (VTX:SFZN) Earnings Warrant Your Attention?
Mar 21Does Siegfried Holding (VTX:SFZN) Have A Healthy Balance Sheet?
Dec 23Should You Be Adding Siegfried Holding (VTX:SFZN) To Your Watchlist Today?
Dec 05Here's Why Siegfried Holding (VTX:SFZN) Can Manage Its Debt Responsibly
Sep 19If You Like EPS Growth Then Check Out Siegfried Holding (VTX:SFZN) Before It's Too Late
Sep 01These 4 Measures Indicate That Siegfried Holding (VTX:SFZN) Is Using Debt Reasonably Well
Jun 11Here's Why We Think Siegfried Holding (VTX:SFZN) Is Well Worth Watching
May 25Is Siegfried Holding (VTX:SFZN) A Risky Investment?
Mar 03Shareholders Are Thrilled That The Siegfried Holding (VTX:SFZN) Share Price Increased 227%
Jan 18Do Fundamentals Have Any Role To Play In Driving Siegfried Holding AG's (VTX:SFZN) Stock Up Recently?
Dec 22
What Kind Of Shareholders Hold The Majority In Siegfried Holding AG's (VTX:SFZN) Shares?
Nov 25Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF964.3M ) SFZN } overtreffen de korte termijn passiva ( CHF357.6M ).
Langlopende schulden: De kortetermijnactiva SFZN ( CHF964.3M ) overtreffen de langetermijnschulden ( CHF613.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 40.3% ) SFZN wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van SFZN is de afgelopen 5 jaar gestegen van 12.1% naar 47.4%.
Schuldendekking: De schuld van SFZN wordt goed gedekt door de operationele kasstroom ( 57.9% ).
Rentedekking: De rentebetalingen op de schuld van SFZN worden goed gedekt door EBIT ( 26.2 x dekking).