Autoneum Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Autoneum Holding şirketinin toplam hissedar öz sermayesi CHF590.0M ve toplam borcu CHF581.5M olup, bu da borç-öz sermaye oranını 98.6% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF1.7B ve CHF1.1B dir. Autoneum Holding 'in FAVÖK'ü CHF63.6M faiz karşılama oranı 2.4 dur. Şirketin CHF123.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

98.6%

Borç/özkaynak oranı

CHF 581.50m

Borç

Faiz karşılama oranı2.4x
NakitCHF 123.10m
EşitlikCHF 590.00m
Toplam yükümlülüklerCHF 1.13b
Toplam varlıklarCHF 1.72b

Son finansal sağlık güncellemeleri

Recent updates

Autoneum Holding AG's (VTX:AUTN) Subdued P/E Might Signal An Opportunity

Sep 07
Autoneum Holding AG's (VTX:AUTN) Subdued P/E Might Signal An Opportunity

Autoneum Holding (VTX:AUTN) Has A Somewhat Strained Balance Sheet

Jun 10
Autoneum Holding (VTX:AUTN) Has A Somewhat Strained Balance Sheet

Autoneum Holding AG's (VTX:AUTN) 27% Jump Shows Its Popularity With Investors

Mar 29
Autoneum Holding AG's (VTX:AUTN) 27% Jump Shows Its Popularity With Investors

Autoneum Holding's (VTX:AUTN) Earnings May Just Be The Starting Point

Mar 21
Autoneum Holding's (VTX:AUTN) Earnings May Just Be The Starting Point

Some Investors May Be Worried About Autoneum Holding's (VTX:AUTN) Returns On Capital

Mar 15
Some Investors May Be Worried About Autoneum Holding's (VTX:AUTN) Returns On Capital

Autoneum Holding AG (VTX:AUTN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Dec 15
Autoneum Holding AG (VTX:AUTN) Shares Could Be 44% Below Their Intrinsic Value Estimate

Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?

Nov 15
Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?

Autoneum Holding AG (VTX:AUTN) Shares Could Be 33% Below Their Intrinsic Value Estimate

Aug 24
Autoneum Holding AG (VTX:AUTN) Shares Could Be 33% Below Their Intrinsic Value Estimate

Health Check: How Prudently Does Autoneum Holding (VTX:AUTN) Use Debt?

May 09
Health Check: How Prudently Does Autoneum Holding (VTX:AUTN) Use Debt?

Is Autoneum Holding (VTX:AUTN) Weighed On By Its Debt Load?

Nov 08
Is Autoneum Holding (VTX:AUTN) Weighed On By Its Debt Load?

The Returns On Capital At Autoneum Holding (VTX:AUTN) Don't Inspire Confidence

Jul 31
The Returns On Capital At Autoneum Holding (VTX:AUTN) Don't Inspire Confidence

Autoneum Holding (VTX:AUTN) Takes On Some Risk With Its Use Of Debt

Apr 06
Autoneum Holding (VTX:AUTN) Takes On Some Risk With Its Use Of Debt

Returns On Capital Signal Tricky Times Ahead For Autoneum Holding (VTX:AUTN)

Feb 23
Returns On Capital Signal Tricky Times Ahead For Autoneum Holding (VTX:AUTN)

Investors Could Be Concerned With Autoneum Holding's (VTX:AUTN) Returns On Capital

Nov 04
Investors Could Be Concerned With Autoneum Holding's (VTX:AUTN) Returns On Capital

Shareholders Will Be Pleased With The Quality of Autoneum Holding's (VTX:AUTN) Earnings

Aug 05
Shareholders Will Be Pleased With The Quality of Autoneum Holding's (VTX:AUTN) Earnings

Is Autoneum Holding (VTX:AUTN) Using Debt Sensibly?

May 16
Is Autoneum Holding (VTX:AUTN) Using Debt Sensibly?

Autoneum Holding AG (VTX:AUTN) Released Earnings Last Week And Analysts Lifted Their Price Target To CHF168

Mar 07
Autoneum Holding AG (VTX:AUTN) Released Earnings Last Week And Analysts Lifted Their Price Target To CHF168

What You Need To Know About Autoneum Holding AG's (VTX:AUTN) Investor Composition

Mar 06
What You Need To Know About Autoneum Holding AG's (VTX:AUTN) Investor Composition

Should You Think About Buying Autoneum Holding AG (VTX:AUTN) Now?

Jan 20
Should You Think About Buying Autoneum Holding AG (VTX:AUTN) Now?

Introducing Autoneum Holding (VTX:AUTN), A Stock That Climbed 43% In The Last Year

Dec 17
Introducing Autoneum Holding (VTX:AUTN), A Stock That Climbed 43% In The Last Year

Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?

Nov 20
Is Autoneum Holding (VTX:AUTN) Using Too Much Debt?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: AUTN 'nin kısa vadeli varlıkları ( CHF709.6M ) kısa vadeli yükümlülüklerini ( CHF522.1M ) aşıyor.

Uzun Vadeli Yükümlülükler: AUTN şirketinin kısa vadeli varlıkları ( CHF709.6M ) uzun vadeli yükümlülüklerini ( CHF604.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: AUTN 'nin net borç/öz sermaye oranı ( 77.7% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: AUTN 'nin borç/öz sermaye oranı son 5 yılda 126.8% seviyesinden 98.6% seviyesine düştü.

Borç Kapsamı: AUTN 'nin borcu işletme nakit akışı ( 40.3% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: AUTN 'in borcuna ilişkin faiz ödemeleri EBIT ( 2.4 x kapsam) tarafından iyi karşılanmıyor.


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