Zehnder Group Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Zehnder Group şirketinin toplam hissedar öz sermayesi €333.2M ve toplam borcu €5.7M olup, bu da borç-öz sermaye oranını 1.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla €489.7M ve €156.5M dir. Zehnder Group 'in FAVÖK'ü €35.5M faiz karşılama oranı -32.3 dur. Şirketin €58.7M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
1.7%
Borç/özkaynak oranı
€5.70m
Borç
| Faiz karşılama oranı | -32.3x |
| Nakit | €58.70m |
| Eşitlik | €333.20m |
| Toplam yükümlülükler | €156.50m |
| Toplam varlıklar | €489.70m |
Son finansal sağlık güncellemeleri
Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15
Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Recent updates
Zehnder Group AG (VTX:ZEHN) Not Lagging Market On Growth Or Pricing
Nov 14Some May Be Optimistic About Zehnder Group's (VTX:ZEHN) Earnings
Aug 03Calculating The Fair Value Of Zehnder Group AG (VTX:ZEHN)
Jun 05Benign Growth For Zehnder Group AG (VTX:ZEHN) Underpins Its Share Price
Mar 23Zehnder Group (VTX:ZEHN) Seems To Use Debt Rather Sparingly
Dec 15Zehnder Group (VTX:ZEHN) Could Easily Take On More Debt
Mar 23There's Been No Shortage Of Growth Recently For Zehnder Group's (VTX:ZEHN) Returns On Capital
Feb 24Is Now The Time To Look At Buying Zehnder Group AG (VTX:ZEHN)?
Dec 13Zehnder Group (VTX:ZEHN) Has A Pretty Healthy Balance Sheet
Nov 05Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jul 05Zehnder Group (VTX:ZEHN) Is Doing The Right Things To Multiply Its Share Price
Jun 14At CHF71.10, Is It Time To Put Zehnder Group AG (VTX:ZEHN) On Your Watch List?
May 07Zehnder Group (VTX:ZEHN) Is Increasing Its Dividend To CHF1.80
Mar 28Zehnder Group (VTX:ZEHN) Is Paying Out A Larger Dividend Than Last Year
Feb 26We Like These Underlying Return On Capital Trends At Zehnder Group (VTX:ZEHN)
Jan 26When Should You Buy Zehnder Group AG (VTX:ZEHN)?
Dec 28These 4 Measures Indicate That Zehnder Group (VTX:ZEHN) Is Using Debt Safely
Dec 15Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Oct 10Zehnder Group (VTX:ZEHN) Might Have The Makings Of A Multi-Bagger
Sep 01We Think Zehnder Group (VTX:ZEHN) Can Manage Its Debt With Ease
Jun 30Should You Be Adding Zehnder Group (VTX:ZEHN) To Your Watchlist Today?
Jun 10Zehnder Group (VTX:ZEHN) Shareholders Will Want The ROCE Trajectory To Continue
May 10Is Now An Opportune Moment To Examine Zehnder Group AG (VTX:ZEHN)?
Apr 12Does Zehnder Group (VTX:ZEHN) Have A Healthy Balance Sheet?
Mar 30Zehnder Group AG's (VTX:ZEHN) Stock Is Going Strong: Is the Market Following Fundamentals?
Mar 16Here's Why We Think Zehnder Group (VTX:ZEHN) Is Well Worth Watching
Mar 04Does Zehnder Group's (VTX:ZEHN) Share Price Gain of 77% Match Its Business Performance?
Feb 16Is There More Growth In Store For Zehnder Group's (VTX:ZEHN) Returns On Capital?
Feb 01
Would Zehnder Group AG (VTX:ZEHN) Be Valuable To Income Investors?
Jan 15Do Institutions Own Zehnder Group AG (VTX:ZEHN) Shares?
Dec 24Is Zehnder Group AG's (VTX:ZEHN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Nov 30Zehnder Group's (VTX:ZEHN) Earnings Are Growing But Is There More To The Story?
Nov 17Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: ZEHN 'nin kısa vadeli varlıkları ( €271.1M ) kısa vadeli yükümlülüklerini ( €131.3M ) aşıyor.
Uzun Vadeli Yükümlülükler: ZEHN şirketinin kısa vadeli varlıkları ( €271.1M ) uzun vadeli yükümlülüklerini ( €25.2M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: ZEHN şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: ZEHN 'nin borç/öz sermaye oranı son 5 yılda 12.3% seviyesinden 1.7% seviyesine düştü.
Borç Kapsamı: ZEHN 'nin borcu işletme nakit akışı ( 1400% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: ZEHN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.