Schaffner Holding AG

SWX:SAHN Voorraadrapport

Marktkapitalisatie: CHF 312.9m

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Schaffner Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Schaffner Holding heeft een totaal eigen vermogen van CHF74.6M en een totale schuld van CHF347.0K, wat de schuld-eigenvermogensverhouding op 0.5% brengt. De totale activa en totale passiva bedragen respectievelijk CHF103.0M en CHF28.5M. De EBIT Schaffner Holding is CHF21.4M waardoor de rentedekking -14.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF13.1M.

Belangrijke informatie

0.5%

Verhouding schuld/eigen vermogen

CHF 347.00k

Schuld

Rente dekkingsratio-14.5x
ContantCHF 13.09m
AandelenCHF 74.58m
Totaal verplichtingenCHF 28.46m
Totaal activaCHF 103.03m

Recente financiële gezondheidsupdates

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Sep 30
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Mar 07
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Recent updates

We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned

Jan 03
We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Sep 30
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Mar 07
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right

Jan 04
We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?

May 31
Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?

We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated

May 12
We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated

Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio

Mar 22
Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio

Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 09
Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet

Feb 24
Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF196?

Feb 10
Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF196?

Schaffner Holding's (VTX:SAHN) Shareholders Are Down 38% On Their Shares

Jan 26
Schaffner Holding's (VTX:SAHN) Shareholders Are Down 38% On Their Shares

Our Take On Schaffner Holding's (VTX:SAHN) CEO Salary

Jan 12
Our Take On Schaffner Holding's (VTX:SAHN) CEO Salary

Can Schaffner Holding (VTX:SAHN) Turn Things Around?

Dec 28
Can Schaffner Holding (VTX:SAHN) Turn Things Around?

How Much Of Schaffner Holding AG (VTX:SAHN) Do Institutions Own?

Dec 16
How Much Of Schaffner Holding AG (VTX:SAHN) Do Institutions Own?

Should You Buy Schaffner Holding AG (VTX:SAHN) For Its Dividend?

Dec 01
Should You Buy Schaffner Holding AG (VTX:SAHN) For Its Dividend?

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF73.2M ) SAHN } overtreffen de korte termijn passiva ( CHF24.5M ).

Langlopende schulden: De kortetermijnactiva SAHN ( CHF73.2M ) overtreffen de langetermijnschulden ( CHF4.0M ).


Schuld/ eigen vermogen geschiedenis en analyse

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

Schuld verminderen: De schuld/eigen vermogen-ratio van SAHN is de afgelopen 5 jaar gedaald van 62.2% naar 0.5%.

Schuldendekking: De schuld van SAHN wordt goed gedekt door de operationele kasstroom ( 6774.1% ).

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


Balans


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