SKAN Group AG

SWX:SKAN Voorraadrapport

Marktkapitalisatie: CHF 1.8b

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SKAN Group Balans Gezondheid

Financiële gezondheid criteriumcontroles 5/6

SKAN Group heeft een totaal eigen vermogen van CHF178.6M en een totale schuld van CHF6.3M, wat de schuld-eigenvermogensverhouding op 3.5% brengt. De totale activa en totale passiva bedragen respectievelijk CHF352.4M en CHF173.7M. De EBIT SKAN Group is CHF40.5M waardoor de rentedekking -11.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF48.1M.

Belangrijke informatie

3.5%

Verhouding schuld/eigen vermogen

CHF 6.30m

Schuld

Rente dekkingsratio-11.5x
ContantCHF 48.07m
AandelenCHF 178.62m
Totaal verplichtingenCHF 173.75m
Totaal activaCHF 352.37m

Recente financiële gezondheidsupdates

Recent updates

A Look At The Intrinsic Value Of SKAN Group AG (VTX:SKAN)

Jul 27
A Look At The Intrinsic Value Of SKAN Group AG (VTX:SKAN)

Is SKAN Group AG (VTX:SKAN) Potentially Undervalued?

Jun 19
Is SKAN Group AG (VTX:SKAN) Potentially Undervalued?

SKAN Group AG's (VTX:SKAN) P/E Is On The Mark

May 30
SKAN Group AG's (VTX:SKAN) P/E Is On The Mark

Do SKAN Group's (VTX:SKAN) Earnings Warrant Your Attention?

May 14
Do SKAN Group's (VTX:SKAN) Earnings Warrant Your Attention?

We Take A Look At Why SKAN Group AG's (VTX:SKAN) CEO Has Earned Their Pay Packet

May 01
We Take A Look At Why SKAN Group AG's (VTX:SKAN) CEO Has Earned Their Pay Packet

Is There An Opportunity With SKAN Group AG's (VTX:SKAN) 27% Undervaluation?

Apr 19
Is There An Opportunity With SKAN Group AG's (VTX:SKAN) 27% Undervaluation?

We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings

Apr 03
We Think That There Are Issues Underlying SKAN Group's (VTX:SKAN) Earnings

SKAN Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

Mar 29
SKAN Group AG Earnings Missed Analyst Estimates: Here's What Analysts Are Forecasting Now

When Should You Buy SKAN Group AG (VTX:SKAN)?

Mar 11
When Should You Buy SKAN Group AG (VTX:SKAN)?

SKAN Group AG's (VTX:SKAN) Earnings Haven't Escaped The Attention Of Investors

Jan 26
SKAN Group AG's (VTX:SKAN) Earnings Haven't Escaped The Attention Of Investors

Estimating The Fair Value Of SKAN Group AG (VTX:SKAN)

Dec 21
Estimating The Fair Value Of SKAN Group AG (VTX:SKAN)

Is There Now An Opportunity In SKAN Group AG (VTX:SKAN)?

Nov 22
Is There Now An Opportunity In SKAN Group AG (VTX:SKAN)?

A Look At The Fair Value Of SKAN Group AG (VTX:SKAN)

Sep 21
A Look At The Fair Value Of SKAN Group AG (VTX:SKAN)

How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Mar 11
How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Here's Why I Think BV Holding (BRN:BVHN) Is An Interesting Stock

Feb 04
Here's Why I Think BV Holding (BRN:BVHN) Is An Interesting Stock

Did You Participate In Any Of BV Holding's (BRN:BVHN) Fantastic 204% Return ?

Dec 31
Did You Participate In Any Of BV Holding's (BRN:BVHN) Fantastic 204% Return ?

How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Dec 03
How Much Of BV Holding AG (BRN:BVHN) Do Insiders Own?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF220.0M ) SKAN } overtreffen de korte termijn passiva ( CHF158.2M ).

Langlopende schulden: De kortetermijnactiva SKAN ( CHF220.0M ) overtreffen de langetermijnschulden ( CHF15.6M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: SKAN heeft meer geld in kas dan de totale schuld.

Schuld verminderen: De schuld/eigen vermogen-ratio van SKAN is de afgelopen 5 jaar gestegen van 0% naar 3.5%.

Schuldendekking: De schuld van SKAN wordt goed gedekt door de operationele kasstroom ( 228% ).

Rentedekking: SKAN verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.

Balans

Ontdek gezonde bedrijven

7D

1Y

7D

1Y

7D

1Y