Dätwyler Holding AG

SWX:DAE Stok Raporu

Piyasa değeri: CHF 2.4b

Dätwyler Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 3/6

Dätwyler Holding şirketinin toplam hissedar öz sermayesi CHF380.7M ve toplam borcu CHF608.5M olup, bu da borç-öz sermaye oranını 159.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF1.2B ve CHF799.4M dir. Dätwyler Holding 'in FAVÖK'ü CHF127.1M faiz karşılama oranı 11.7 dur. Şirketin CHF99.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

159.8%

Borç/özkaynak oranı

CHF 608.50m

Borç

Faiz karşılama oranı11.7x
NakitCHF 99.70m
EşitlikCHF 380.70m
Toplam yükümlülüklerCHF 799.40m
Toplam varlıklarCHF 1.18b

Son finansal sağlık güncellemeleri

Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Apr 17
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Nov 03
Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly

Jul 25
Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly

Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Apr 10
Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?

Dec 29
Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?

Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Sep 20
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Recent updates

Dätwyler Holding AG (VTX:DAE) Not Lagging Market On Growth Or Pricing

Nov 06
Dätwyler Holding AG (VTX:DAE) Not Lagging Market On Growth Or Pricing

Dätwyler Holding AG (VTX:DAE) Just Released Its Interim Earnings: Here's What Analysts Think

Jul 27
Dätwyler Holding AG (VTX:DAE) Just Released Its Interim Earnings: Here's What Analysts Think

Estimating The Fair Value Of Dätwyler Holding AG (VTX:DAE)

Jul 17
Estimating The Fair Value Of Dätwyler Holding AG (VTX:DAE)

Is There Now An Opportunity In Dätwyler Holding AG (VTX:DAE)?

Jun 13
Is There Now An Opportunity In Dätwyler Holding AG (VTX:DAE)?

Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Apr 17
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)

Apr 01
A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)

Dätwyler Holding's (VTX:DAE) Dividend Will Be CHF3.20

Mar 17
Dätwyler Holding's (VTX:DAE) Dividend Will Be CHF3.20

Earnings Miss: Dätwyler Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Feb 10
Earnings Miss: Dätwyler Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts

Is It Time To Consider Buying Dätwyler Holding AG (VTX:DAE)?

Feb 05
Is It Time To Consider Buying Dätwyler Holding AG (VTX:DAE)?

Dätwyler Holding AG's (VTX:DAE) P/E Is On The Mark

Dec 22
Dätwyler Holding AG's (VTX:DAE) P/E Is On The Mark

Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Nov 03
Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Is Now An Opportune Moment To Examine Dätwyler Holding AG (VTX:DAE)?

Oct 19
Is Now An Opportune Moment To Examine Dätwyler Holding AG (VTX:DAE)?

A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)

Aug 12
A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)

Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly

Jul 25
Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly

What Does Dätwyler Holding AG's (VTX:DAE) Share Price Indicate?

May 20
What Does Dätwyler Holding AG's (VTX:DAE) Share Price Indicate?

Is Dätwyler Holding (VTX:DAE) A Risky Investment?

Apr 10
Is Dätwyler Holding (VTX:DAE) A Risky Investment?

When Should You Buy Dätwyler Holding AG (VTX:DAE)?

Feb 10
When Should You Buy Dätwyler Holding AG (VTX:DAE)?

Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?

Dec 29
Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?

At CHF181, Is It Time To Put Dätwyler Holding AG (VTX:DAE) On Your Watch List?

Oct 29
At CHF181, Is It Time To Put Dätwyler Holding AG (VTX:DAE) On Your Watch List?

Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Sep 20
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

With EPS Growth And More, Dätwyler Holding (VTX:DAE) Makes An Interesting Case

Jul 19
With EPS Growth And More, Dätwyler Holding (VTX:DAE) Makes An Interesting Case

Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?

Jun 13
Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?

Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down

Apr 12
Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down

Most Shareholders Will Probably Agree With Dätwyler Holding AG's (VTX:DAE) CEO Compensation

Mar 09
Most Shareholders Will Probably Agree With Dätwyler Holding AG's (VTX:DAE) CEO Compensation

Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?

Mar 07
Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?

Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock

Feb 21
Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock

Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher

Jan 09
Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher

What Is Dätwyler Holding AG's (VTX:DAE) Share Price Doing?

Nov 29
What Is Dätwyler Holding AG's (VTX:DAE) Share Price Doing?

With EPS Growth And More, Dätwyler Holding (VTX:DAE) Is Interesting

Nov 16
With EPS Growth And More, Dätwyler Holding (VTX:DAE) Is Interesting

Dätwyler Holding (VTX:DAE) Shareholders Will Want The ROCE Trajectory To Continue

Oct 09
Dätwyler Holding (VTX:DAE) Shareholders Will Want The ROCE Trajectory To Continue

Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

Sep 26
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?

When Should You Buy Dätwyler Holding AG (VTX:DAE)?

Aug 30
When Should You Buy Dätwyler Holding AG (VTX:DAE)?

Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock

Aug 15
Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock

Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher

Jun 19
Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher

Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet

May 31
Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet

Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?

Apr 30
Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?

Is Dätwyler Holding (VTX:DAE) A Future Multi-bagger?

Mar 20
Is Dätwyler Holding (VTX:DAE) A Future Multi-bagger?

Three Days Left Until Dätwyler Holding AG (VTX:DAE) Trades Ex-Dividend

Mar 07
Three Days Left Until Dätwyler Holding AG (VTX:DAE) Trades Ex-Dividend

Shareholders Will Probably Not Have Any Issues With Dätwyler Holding AG's (VTX:DAE) CEO Compensation

Mar 02
Shareholders Will Probably Not Have Any Issues With Dätwyler Holding AG's (VTX:DAE) CEO Compensation

We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt

Feb 23
We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt

Does Dätwyler Holding's (VTX:DAE) CEO Salary Compare Well With Industry Peers?

Feb 11
Does Dätwyler Holding's (VTX:DAE) CEO Salary Compare Well With Industry Peers?

Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?

Jan 24
Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?

What Type Of Shareholders Make Up Dätwyler Holding AG's (VTX:DAE) Share Registry?

Dec 28
What Type Of Shareholders Make Up Dätwyler Holding AG's (VTX:DAE) Share Registry?

Is Dätwyler Holding AG (VTX:DAE) A Risky Dividend Stock?

Dec 10
Is Dätwyler Holding AG (VTX:DAE) A Risky Dividend Stock?

We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt

Nov 23
We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: DAE 'nin kısa vadeli varlıkları ( CHF548.5M ) kısa vadeli yükümlülüklerini ( CHF178.7M ) aşıyor.

Uzun Vadeli Yükümlülükler: DAE 'un kısa vadeli varlıkları ( CHF548.5M ) uzun vadeli yükümlülüklerini ( CHF620.7M ) karşılamamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: DAE 'nin net borç/öz sermaye oranı ( 133.6% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: DAE şirketinin borç/öz sermaye oranı son 5 yılda 36.3% seviyesinden 159.8% seviyesine yükseldi.

Borç Kapsamı: DAE 'nin borcu işletme nakit akışı ( 30.5% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: DAE 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.7 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.

Bilanço

Sağlıklı şirketleri keşfedin

7D

1Y

7D

1Y

7D

1Y