EMS-CHEMIE HOLDING Balance Sheet Health
Financial Health criteria checks 5/6
EMS-CHEMIE HOLDING has a total shareholder equity of CHF2.0B and total debt of CHF22.8M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CHF2.4B and CHF388.0M respectively. EMS-CHEMIE HOLDING's EBIT is CHF504.8M making its interest coverage ratio -79.4. It has cash and short-term investments of CHF357.1M.
Key information
1.1%
Debt to equity ratio
CHF 22.85m
Debt
| Interest coverage ratio | -79.4x |
| Cash | CHF 357.10m |
| Equity | CHF 2.03b |
| Total liabilities | CHF 388.01m |
| Total assets | CHF 2.42b |
Recent financial health updates
Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Sep 20
We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21Recent updates
Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Nov 13Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Sep 20Investors Could Be Concerned With EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Aug 29Estimating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Aug 04EMS-CHEMIE HOLDING AG's (VTX:EMSN) Shareholders Might Be Looking For Exit
Jun 13Returns On Capital Signal Difficult Times Ahead For EMS-CHEMIE HOLDING (VTX:EMSN)
May 22We Think EMS-CHEMIE HOLDING (VTX:EMSN) Can Stay On Top Of Its Debt
Apr 07Estimating The Intrinsic Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Mar 20The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 06EMS-CHEMIE HOLDING AG's (VTX:EMSN) Business Is Trailing The Market But Its Shares Aren't
Dec 26Calculating The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Dec 05Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Oct 24A Look At The Fair Value Of EMS-CHEMIE HOLDING AG (VTX:EMSN)
Sep 06Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Jul 08Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Appear To Be Weighed Down
Apr 08Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Jan 05Here's Why We Think EMS-CHEMIE HOLDING (VTX:EMSN) Is Well Worth Watching
Nov 23Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Oct 15Slowing Rates Of Return At EMS-CHEMIE HOLDING (VTX:EMSN) Leave Little Room For Excitement
Sep 22EMS-CHEMIE HOLDING AG (VTX:EMSN) Just Released Its Half-Yearly Earnings: Here's What Analysts Think
Sep 01EMS-CHEMIE HOLDING's (VTX:EMSN) Dividend Will Be Increased To CHF21.00
Aug 08EMS-CHEMIE HOLDING (VTX:EMSN) Will Pay A Larger Dividend Than Last Year At CHF21.00
Jul 18Is EMS-CHEMIE HOLDING (VTX:EMSN) A Risky Investment?
Jun 29Return Trends At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Appealing
May 14The Returns At EMS-CHEMIE HOLDING (VTX:EMSN) Aren't Growing
Feb 11Does EMS-CHEMIE HOLDING (VTX:EMSN) Have A Healthy Balance Sheet?
Dec 21Is EMS-CHEMIE HOLDING (VTX:EMSN) Using Too Much Debt?
Sep 21EMS-CHEMIE HOLDING (VTX:EMSN) Has More To Do To Multiply In Value Going Forward
Jul 15Investors Met With Slowing Returns on Capital At EMS-CHEMIE HOLDING (VTX:EMSN)
Apr 16Here's Why EMS-CHEMIE HOLDING (VTX:EMSN) Can Manage Its Debt Responsibly
Mar 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 95% Return
Mar 11Key Things To Watch Out For If You Are After EMS-CHEMIE HOLDING AG's (VTX:EMSN) 2.3% Dividend
Feb 08
Will Weakness in EMS-CHEMIE HOLDING AG's (VTX:EMSN) Stock Prove Temporary Given Strong Fundamentals?
Jan 19Many Would Be Jealous Of EMS-CHEMIE HOLDING's (VTX:EMSN) Returns On Capital
Dec 29Shareholders Of EMS-CHEMIE HOLDING (VTX:EMSN) Must Be Happy With Their 123% Total Return
Dec 10These 4 Measures Indicate That EMS-CHEMIE HOLDING (VTX:EMSN) Is Using Debt Reasonably Well
Nov 23Financial Position Analysis
Short Term Liabilities: EMSN's short term assets (CHF1.6B) exceed its short term liabilities (CHF294.7M).
Long Term Liabilities: EMSN's short term assets (CHF1.6B) exceed its long term liabilities (CHF93.3M).
Debt to Equity History and Analysis
Debt Level: EMSN has more cash than its total debt.
Reducing Debt: EMSN's debt to equity ratio has increased from 0.6% to 1.1% over the past 5 years.
Debt Coverage: EMSN's debt is well covered by operating cash flow (2314.2%).
Interest Coverage: EMSN earns more interest than it pays, so coverage of interest payments is not a concern.