Schweiter Technologies Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Schweiter Technologies şirketinin toplam hissedar öz sermayesi CHF737.7M ve toplam borcu CHF109.3M olup, bu da borç-öz sermaye oranını 14.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF1.1B ve CHF366.7M dir. Schweiter Technologies 'in FAVÖK'ü CHF49.4M faiz karşılama oranı -15.9 dur. Şirketin CHF92.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
14.8%
Borç/özkaynak oranı
CHF 109.30m
Borç
| Faiz karşılama oranı | -15.9x |
| Nakit | CHF 92.80m |
| Eşitlik | CHF 737.70m |
| Toplam yükümlülükler | CHF 366.70m |
| Toplam varlıklar | CHF 1.10b |
Son finansal sağlık güncellemeleri
Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26
These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Recent updates
Schweiter Technologies AG (VTX:SWTQ) Just Reported Earnings, And Analysts Cut Their Target Price
Aug 17Schweiter Technologies AG (VTX:SWTQ) Shares Could Be 45% Below Their Intrinsic Value Estimate
Jun 04Schweiter Technologies (VTX:SWTQ) Seems To Use Debt Quite Sensibly
Apr 26Schweiter Technologies (VTX:SWTQ) Has Announced That Its Dividend Will Be Reduced To CHF15.00
Apr 11Is It Too Late To Consider Buying Schweiter Technologies AG (VTX:SWTQ)?
Jan 20These 4 Measures Indicate That Schweiter Technologies (VTX:SWTQ) Is Using Debt Extensively
Oct 07Is There An Opportunity With Schweiter Technologies AG's (VTX:SWTQ) 40% Undervaluation?
Sep 08These Return Metrics Don't Make Schweiter Technologies (VTX:SWTQ) Look Too Strong
Aug 17Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jun 24The Returns On Capital At Schweiter Technologies (VTX:SWTQ) Don't Inspire Confidence
Apr 18Is Schweiter Technologies AG (VTX:SWTQ) Potentially Undervalued?
Feb 03The Returns At Schweiter Technologies (VTX:SWTQ) Aren't Growing
Dec 09Is There Now An Opportunity In Schweiter Technologies AG (VTX:SWTQ)?
Oct 20Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Oct 05Schweiter Technologies (VTX:SWTQ) Has More To Do To Multiply In Value Going Forward
Sep 01Should You Think About Buying Schweiter Technologies AG (VTX:SWTQ) Now?
Jul 06Returns At Schweiter Technologies (VTX:SWTQ) Appear To Be Weighed Down
Apr 28Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Apr 08Schweiter Technologies (VTX:SWTQ) Is Due To Pay A Dividend Of CHF40.00
Mar 06When Should You Buy Schweiter Technologies AG (VTX:SWTQ)?
Jan 20We Think Schweiter Technologies (VTX:SWTQ) Can Manage Its Debt With Ease
Dec 28I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Nov 07Does Schweiter Technologies (VTX:SWTQ) Have A Healthy Balance Sheet?
Sep 16What Is Schweiter Technologies AG's (VTX:SWTQ) Share Price Doing?
Aug 19With EPS Growth And More, Schweiter Technologies (VTX:SWTQ) Is Interesting
Jun 29Schweiter Technologies (VTX:SWTQ) Shareholders Will Want The ROCE Trajectory To Continue
Jun 15Why Schweiter Technologies AG (VTX:SWTQ) Could Be Worth Watching
May 20Schweiter Technologies (VTX:SWTQ) Could Easily Take On More Debt
Apr 15Here's Why Shareholders Will Not Be Complaining About Schweiter Technologies AG's (VTX:SWTQ) CEO Pay Packet
Mar 25I Ran A Stock Scan For Earnings Growth And Schweiter Technologies (VTX:SWTQ) Passed With Ease
Mar 22Did You Participate In Any Of Schweiter Technologies' (VTX:SWTQ) Fantastic 126% Return ?
Mar 09Are Schweiter Technologies' (VTX:SWTQ) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Feb 22Is Schweiter Technologies AG (VTX:SWTQ) The Right Choice For A Smart Dividend Investor?
Feb 04At CHF1,566, Is It Time To Put Schweiter Technologies AG (VTX:SWTQ) On Your Watch List?
Jan 21
Returns On Capital - An Important Metric For Schweiter Technologies (VTX:SWTQ)
Jan 08Schweiter Technologies AG's (VTX:SWTQ) Stock Has Shown A Decent Performance: Have Financials A Role To Play?
Dec 23Do Insiders Own Lots Of Shares In Schweiter Technologies AG (VTX:SWTQ)?
Dec 10Schweiter Technologies (VTX:SWTQ) Has Gifted Shareholders With A Fantastic 108% Total Return On Their Investment
Nov 25Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SWTQ 'nin kısa vadeli varlıkları ( CHF503.7M ) kısa vadeli yükümlülüklerini ( CHF238.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: SWTQ şirketinin kısa vadeli varlıkları ( CHF503.7M ) uzun vadeli yükümlülüklerini ( CHF128.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SWTQ 'nin net borç/öz sermaye oranı ( 2.2% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: SWTQ şirketinin borç/öz sermaye oranı son 5 yılda 7.1% seviyesinden 14.8% seviyesine yükseldi.
Borç Kapsamı: SWTQ 'nin borcu işletme nakit akışı ( 84% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SWTQ ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.