StarragTornos Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
StarragTornos Group has a total shareholder equity of CHF311.6M and total debt of CHF69.4M, which brings its debt-to-equity ratio to 22.3%. Its total assets and total liabilities are CHF556.6M and CHF244.9M respectively. StarragTornos Group's EBIT is CHF29.9M making its interest coverage ratio 32.2. It has cash and short-term investments of CHF33.3M.
Anahtar bilgiler
22.3%
Borç/özkaynak oranı
CHF 69.37m
Borç
| Faiz karşılama oranı | 32.2x |
| Nakit | CHF 33.31m |
| Eşitlik | CHF 311.64m |
| Toplam yükümlülükler | CHF 244.95m |
| Toplam varlıklar | CHF 556.58m |
Son finansal sağlık güncellemeleri
Starrag Group Holding (VTX:STGN) Has A Pretty Healthy Balance Sheet
Mar 24
Is Starrag Group Holding (VTX:STGN) Using Too Much Debt?
Dec 18
Recent updates
StarragTornos Group's (VTX:STGN) Weak Earnings May Only Reveal A Part Of The Whole Picture
Aug 03StarragTornos Group's (VTX:STGN) Dividend Will Be Increased To CHF2.50
Apr 05Here's What To Make Of Starrag Group Holding's (VTX:STGN) Decelerating Rates Of Return
Sep 05Rainbows and Unicorns: The Starrag Group Holding AG (VTX:STGN) Analyst Just Became A Lot More Optimistic
Aug 09Some Investors May Be Worried About Starrag Group Holding's (VTX:STGN) Returns On Capital
Mar 03Starrag Group Holding AG (VTX:STGN) Just Reported And Analysts Have Been Cutting Their Estimates
Aug 03Is It Time To Consider Buying Starrag Group Holding AG (VTX:STGN)?
Apr 14Starrag Group Holding (VTX:STGN) Has A Pretty Healthy Balance Sheet
Mar 24Reflecting on Starrag Group Holding's (VTX:STGN) Share Price Returns Over The Last Three Years
Mar 03Should You Buy Starrag Group Holding AG (VTX:STGN) For Its 2.5% Dividend?
Feb 06Could The Starrag Group Holding AG (VTX:STGN) Ownership Structure Tell Us Something Useful?
Jan 19Are Investors Concerned With What's Going On At Starrag Group Holding (VTX:STGN)?
Jan 02Is Starrag Group Holding (VTX:STGN) Using Too Much Debt?
Dec 18Is It Time To Consider Buying Starrag Group Holding AG (VTX:STGN)?
Nov 29Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: STGN's short term assets (CHF409.9M) exceed its short term liabilities (CHF195.9M).
Uzun Vadeli Yükümlülükler: STGN's short term assets (CHF409.9M) exceed its long term liabilities (CHF49.0M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: STGN's net debt to equity ratio (11.6%) is considered satisfactory.
Borcun Azaltılması: STGN's debt to equity ratio has increased from 21.7% to 22.3% over the past 5 years.
Borç Kapsamı: STGN's debt is not well covered by operating cash flow (16.7%).
Faiz Kapsamı: STGN's interest payments on its debt are well covered by EBIT (32.2x coverage).