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ALSO Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
ALSO Holding heeft een totaal eigen vermogen van €1.0B en een totale schuld van €158.0M, wat de schuld-eigenvermogensverhouding op 15.4% brengt. De totale activa en totale passiva bedragen respectievelijk €3.1B en €2.1B. De EBIT ALSO Holding is €194.6M waardoor de rentedekking 10 is. Het heeft contanten en kortetermijnbeleggingen van €642.8M.
Belangrijke informatie
15.4%
Verhouding schuld/eigen vermogen
€158.04m
Schuld
| Rente dekkingsratio | 10x |
| Contant | €642.81m |
| Aandelen | €1.03b |
| Totaal verplichtingen | €2.05b |
| Totaal activa | €3.08b |
Recente financiële gezondheidsupdates
Is ALSO Holding (VTX:ALSN) A Risky Investment?
Apr 16
Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Nov 17Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?
Jul 29These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well
Mar 28Is ALSO Holding (VTX:ALSN) A Risky Investment?
Dec 28ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly
Sep 28Recent updates
Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
Jul 16Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF279?
Jun 21ALSO Holding AG (VTX:ALSN) Might Not Be As Mispriced As It Looks
May 22Is ALSO Holding (VTX:ALSN) A Risky Investment?
Apr 16ALSO Holding AG (VTX:ALSN) Shares Could Be 34% Below Their Intrinsic Value Estimate
Apr 01Returns At ALSO Holding (VTX:ALSN) Appear To Be Weighed Down
Mar 16Getting In Cheap On ALSO Holding AG (VTX:ALSN) Is Unlikely
Dec 18ALSO Holding (VTX:ALSN) Hasn't Managed To Accelerate Its Returns
Dec 03Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Nov 17What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?
Nov 02Here's What To Make Of ALSO Holding's (VTX:ALSN) Decelerating Rates Of Return
Aug 23What You Need To Know About The ALSO Holding AG (VTX:ALSN) Analyst Downgrade Today
Aug 04Does ALSO Holding (VTX:ALSN) Have A Healthy Balance Sheet?
Jul 29Is Now An Opportune Moment To Examine ALSO Holding AG (VTX:ALSN)?
Jul 12Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
May 18Is Now The Time To Look At Buying ALSO Holding AG (VTX:ALSN)?
Apr 13These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Reasonably Well
Mar 28ALSO Holding (VTX:ALSN) Has More To Do To Multiply In Value Going Forward
Feb 11Is ALSO Holding (VTX:ALSN) A Risky Investment?
Dec 28Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?
Dec 13Slowing Rates Of Return At ALSO Holding (VTX:ALSN) Leave Little Room For Excitement
Oct 28ALSO Holding (VTX:ALSN) Seems To Use Debt Quite Sensibly
Sep 28Is There Now An Opportunity In ALSO Holding AG (VTX:ALSN)?
Sep 13ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger
Jul 22These 4 Measures Indicate That ALSO Holding (VTX:ALSN) Is Using Debt Safely
Jun 15Is It Time To Consider Buying ALSO Holding AG (VTX:ALSN)?
May 31ALSO Holding (VTX:ALSN) Has Some Way To Go To Become A Multi-Bagger
Apr 11We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease
Mar 05What Does ALSO Holding AG's (VTX:ALSN) Share Price Indicate?
Feb 14Why ALSO Holding AG (VTX:ALSN) Could Be Worth Watching
Oct 28We Think ALSO Holding (VTX:ALSN) Can Manage Its Debt With Ease
Jul 29ALSO Holding's (VTX:ALSN) Returns Have Hit A Wall
Jun 27Should You Investigate ALSO Holding AG (VTX:ALSN) At CHF262?
May 26The Attractive Combination That Could Earn ALSO Holding AG (VTX:ALSN) A Place In Your Dividend Portfolio
Apr 28Is ALSO Holding (VTX:ALSN) Using Too Much Debt?
Apr 10Returns On Capital At ALSO Holding (VTX:ALSN) Have Hit The Brakes
Mar 28ALSO Holding AG's (VTX:ALSN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 13Here's What ALSO Holding AG's (VTX:ALSN) Shareholder Ownership Structure Looks Like
Feb 25ALSO Holding (VTX:ALSN) Has Rewarded Shareholders With An Exceptional 328% Total Return On Their Investment
Feb 10
ALSO Holding AG (VTX:ALSN) Is An Attractive Dividend Stock - Here's Why
Jan 10Here's What To Make Of ALSO Holding's (VTX:ALSN) Returns On Capital
Dec 27ALSO Holding's (VTX:ALSN) Earnings Are Growing But Is There More To The Story?
Dec 14Are Strong Financial Prospects The Force That Is Driving The Momentum In ALSO Holding AG's VTX:ALSN) Stock?
Dec 03How Many ALSO Holding AG (VTX:ALSN) Shares Do Institutions Own?
Nov 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( €2.6B ) ALSN } overtreffen de korte termijn passiva ( €1.9B ).
Langlopende schulden: De kortetermijnactiva ALSN ( €2.6B ) overtreffen de langetermijnschulden ( €154.3M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: ALSN heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van ALSN is de afgelopen 5 jaar gedaald van 78.7% naar 15.4%.
Schuldendekking: De schuld van ALSN wordt goed gedekt door de operationele kasstroom ( 138.3% ).
Rentedekking: De rentebetalingen op de schuld van ALSN worden goed gedekt door EBIT ( 10 x dekking).