Georg Fischer Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 3/6
Georg Fischer şirketinin toplam hissedar öz sermayesi CHF74.0M ve toplam borcu CHF2.7B olup, bu da borç-öz sermaye oranını 3589.2% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF4.4B ve CHF4.3B dir. Georg Fischer 'in FAVÖK'ü CHF374.0M faiz karşılama oranı 7.5 dur. Şirketin CHF615.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
3,589.2%
Borç/özkaynak oranı
CHF 2.66b
Borç
Faiz karşılama oranı | 7.5x |
Nakit | CHF 615.00m |
Eşitlik | CHF 74.00m |
Toplam yükümlülükler | CHF 4.32b |
Toplam varlıklar | CHF 4.40b |
Son finansal sağlık güncellemeleri
We Think Georg Fischer (VTX:GF) Can Stay On Top Of Its Debt
Nov 07Georg Fischer (VTX:GF) Has A Pretty Healthy Balance Sheet
Jul 30Is Georg Fischer (VTX:GF) A Risky Investment?
Apr 02Is Georg Fischer (VTX:GF) A Risky Investment?
Oct 28Does Georg Fischer (VTX:GF) Have A Healthy Balance Sheet?
Jul 24Does Georg Fischer (VTX:FI-N) Have A Healthy Balance Sheet?
Oct 13Recent updates
Georg Fischer AG (VTX:GF) Shares Could Be 49% Below Their Intrinsic Value Estimate
Oct 30Is It Too Late To Consider Buying Georg Fischer AG (VTX:GF)?
Oct 15With Georg Fischer AG (VTX:GF) It Looks Like You'll Get What You Pay For
Sep 28Is Now The Time To Look At Buying Georg Fischer AG (VTX:GF)?
Jun 27Georg Fischer AG (VTX:GF) Screens Well But There Might Be A Catch
Jun 11Returns At Georg Fischer (VTX:GF) Appear To Be Weighed Down
May 12Is There An Opportunity With Georg Fischer AG's (VTX:GF) 44% Undervaluation?
Apr 26It's Unlikely That Georg Fischer AG's (VTX:GF) CEO Will See A Huge Pay Rise This Year
Apr 11Is There Now An Opportunity In Georg Fischer AG (VTX:GF)?
Mar 07Investors Met With Slowing Returns on Capital At Georg Fischer (VTX:GF)
Jan 25A Look At The Intrinsic Value Of Georg Fischer AG (VTX:GF)
Jan 04Georg Fischer AG (VTX:GF) Not Flying Under The Radar
Dec 18We Think Georg Fischer (VTX:GF) Can Stay On Top Of Its Debt
Nov 07Should You Think About Buying Georg Fischer AG (VTX:GF) Now?
Oct 20With EPS Growth And More, Georg Fischer (VTX:GF) Makes An Interesting Case
Oct 04Returns On Capital At Georg Fischer (VTX:GF) Have Stalled
Sep 21Is There An Opportunity With Georg Fischer AG's (VTX:GF) 41% Undervaluation?
Sep 08Georg Fischer (VTX:GF) Has A Pretty Healthy Balance Sheet
Jul 30Is Now The Time To Look At Buying Georg Fischer AG (VTX:GF)?
Jul 16Is Now The Time To Put Georg Fischer (VTX:GF) On Your Watchlist?
Jun 29Return Trends At Georg Fischer (VTX:GF) Aren't Appealing
Jun 14At CHF67.90, Is It Time To Put Georg Fischer AG (VTX:GF) On Your Watch List?
Apr 16Is Georg Fischer (VTX:GF) A Risky Investment?
Apr 02Does Georg Fischer (VTX:GF) Deserve A Spot On Your Watchlist?
Mar 20Investors Met With Slowing Returns on Capital At Georg Fischer (VTX:GF)
Feb 27Should You Investigate Georg Fischer AG (VTX:GF) At CHF57.25?
Dec 14Return Trends At Georg Fischer (VTX:GF) Aren't Appealing
Nov 29Is Georg Fischer (VTX:GF) A Risky Investment?
Oct 28When Should You Buy Georg Fischer AG (VTX:GF)?
Sep 13Georg Fischer (VTX:GF) Hasn't Managed To Accelerate Its Returns
Aug 26Does Georg Fischer (VTX:GF) Have A Healthy Balance Sheet?
Jul 24Is It Time To Consider Buying Georg Fischer AG (VTX:GF)?
Jun 06The Returns At Georg Fischer (VTX:GF) Aren't Growing
May 21Georg Fischer's (VTX:FI-N) Shareholders Will Receive A Bigger Dividend Than Last Year
Mar 22At CHF1,064, Is It Time To Put Georg Fischer AG (VTX:FI-N) On Your Watch List?
Mar 05Georg Fischer (VTX:FI-N) Has Announced That It Will Be Increasing Its Dividend To CHF20.00
Mar 05Georg Fischer (VTX:FI-N) Might Be Having Difficulty Using Its Capital Effectively
Feb 09Why Georg Fischer AG (VTX:FI-N) Could Be Worth Watching
Nov 13Here's What's Concerning About Georg Fischer's (VTX:FI-N) Returns On Capital
Oct 28Does Georg Fischer (VTX:FI-N) Have A Healthy Balance Sheet?
Oct 13At CHF1,489, Is Georg Fischer AG (VTX:FI-N) Worth Looking At Closely?
Aug 07Georg Fischer (VTX:FI-N) Will Be Hoping To Turn Its Returns On Capital Around
Jul 20These 4 Measures Indicate That Georg Fischer (VTX:FI-N) Is Using Debt Reasonably Well
Jun 27Is There Now An Opportunity In Georg Fischer AG (VTX:FI-N)?
May 04The Returns On Capital At Georg Fischer (VTX:FI-N) Don't Inspire Confidence
Apr 11Should Georg Fischer AG (VTX:FI-N) Be Part Of Your Income Portfolio?
Mar 26Georg Fischer's (VTX:FI-N) Anemic Earnings Might Be Worse Than You Think
Mar 10How Many Georg Fischer AG (VTX:FI-N) Shares Do Institutions Own?
Mar 01Georg Fischer (VTX:FI-N) Has Gifted Shareholders With A Fantastic 106% Total Return On Their Investment
Feb 07Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: GF 'nin kısa vadeli varlıkları ( CHF2.8B ) kısa vadeli yükümlülüklerini ( CHF2.2B ) aşıyor.
Uzun Vadeli Yükümlülükler: GF şirketinin kısa vadeli varlıkları ( CHF2.8B ) uzun vadeli yükümlülüklerini ( CHF2.1B ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: GF 'nin net borç/öz sermaye oranı ( 2758.1% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: GF şirketinin borç/öz sermaye oranı son 5 yılda 59% seviyesinden 3589.2% seviyesine yükseldi.
Borç Kapsamı: GF 'nin borcu işletme nakit akışı ( 13.8% ) tarafından iyi bir şekilde karşılanmıyor.
Faiz Kapsamı: GF 'in borcuna ilişkin faiz ödemeleri EBIT ( 7.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.