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
Contant	CHF 13.09m
Aandelen	CHF 74.58m
Totaal verplichtingen	CHF 28.46m
Totaal activa	CHF 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?

Mar 07

Recent updates

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

Jan 03

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

Sep 30

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

Mar 07

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

Jan 04

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

May 31

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

May 12

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

Mar 22

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

Mar 09

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.

Schaffner Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 6/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Cancellation of the Remaining Publicly Held Schaffner Shares and Delisting from Six Swiss Exchange Effective 16 May

TE Connectivity Plans to Launch Squeeze-Out Procedure and to Request the Cancellation of the Remaining Publicly Held Shares in Order to Delist Schaffner Holding

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

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

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

Recent updates

Cancellation of the Remaining Publicly Held Schaffner Shares and Delisting from Six Swiss Exchange Effective 16 May

TE Connectivity Plans to Launch Squeeze-Out Procedure and to Request the Cancellation of the Remaining Publicly Held Shares in Order to Delist Schaffner Holding

Schaffner Holding AG(SWX:SAHN) dropped from Swiss Performance Index (Price Return)

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

TE Connectivity Intends to Initiate A Squeeze-Out Procedure and Delist the Schaffner Shares from SIX Swiss Exchange

New major risk - Share price stability

TE Connectivity Ltd. (NYSE : TEL) agreed to acquire Schaffner Holding AG (SWX:SAHN) for approximately CHF 320 million.

Investor sentiment improves as stock rises 72%

First half 2023 earnings released: EPS: CHF15.48 (vs CHF8.16 in 1H 2022)

Upcoming dividend of CHF9.00 per share

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

Full year 2022 earnings released: EPS: CHF19.99 (vs CHF3.63 loss in FY 2021)

Schaffner Holding AG to Report Fiscal Year 2023 Results on Dec 06, 2023

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

Schaffner Holding AG Announces Urs Kaufmann Decides Not to Stand for Re-Election as Chairman of the Board of Directors

Schaffner Holding AG Provides Earnings Guidance for the Year 2022

First half 2022 earnings released

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

Upcoming dividend of CHF9.00 per share

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

Full year 2021 earnings: EPS misses analyst expectations

AQ Group AB (publ) (OM:AQ) completed the acquisition of Power Magnetics Division of Schaffner Holding AG.

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

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

First half 2021 earnings released: EPS CHF7.21 (vs CHF0.88 in 1H 2020)

Schaffner Holding AG Provides Financial Guidance for the Fiscal 2020/21

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 ?

New 90-day high: CHF220

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

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

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

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

Upcoming Dividend of CHF2.00 Per Share

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

New 90-day high: CHF214

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

Schaffner Holding AG to Report Fiscal Year 2021 Results on Dec 07, 2021

Third quarter 2020 earnings released: EPS CHF1.70

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

New 90-day high: CHF199

Schaffner Holding AG to Report First Half, 2021 Results on May 06, 2021

New 90-day low: CHF176

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven