Emmi Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
Emmi şirketinin toplam hissedar öz sermayesi CHF1.5B ve toplam borcu CHF679.3M olup, bu da borç-öz sermaye oranını 46.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF2.8B ve CHF1.4B dir. Emmi 'in FAVÖK'ü CHF261.9M faiz karşılama oranı 22.2 dur. Şirketin CHF380.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
46.5%
Borç/özkaynak oranı
CHF 679.30m
Borç
Faiz karşılama oranı | 22.2x |
Nakit | CHF 380.00m |
Eşitlik | CHF 1.46b |
Toplam yükümlülükler | CHF 1.36b |
Toplam varlıklar | CHF 2.82b |
Son finansal sağlık güncellemeleri
Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Recent updates
Emmi AG's (VTX:EMMN) Price Is Out Of Tune With Earnings
Oct 18Is Emmi (VTX:EMMN) Using Too Much Debt?
Sep 23Emmi AG (VTX:EMMN) Shares Could Be 33% Below Their Intrinsic Value Estimate
Jul 11We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Jun 17Returns Are Gaining Momentum At Emmi (VTX:EMMN)
May 25Is Emmi AG (VTX:EMMN) Trading At A 34% Discount?
Mar 30Emmi (VTX:EMMN) Is Paying Out A Larger Dividend Than Last Year
Mar 09Here's What Analysts Are Forecasting For Emmi AG (VTX:EMMN) After Its Full-Year Results
Mar 04Emmi (VTX:EMMN) Has A Pretty Healthy Balance Sheet
Mar 04Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Jan 16Subdued Growth No Barrier To Emmi AG's (VTX:EMMN) Price
Dec 26Is There An Opportunity With Emmi AG's (VTX:EMMN) 38% Undervaluation?
Nov 19Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Nov 01Investors Will Want Emmi's (VTX:EMMN) Growth In ROCE To Persist
Sep 23Is There An Opportunity With Emmi AG's (VTX:EMMN) 34% Undervaluation?
Aug 11Emmi (VTX:EMMN) Is Experiencing Growth In Returns On Capital
Jun 25We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Apr 16Emmi (VTX:EMMN) Might Have The Makings Of A Multi-Bagger
Mar 26Emmi's (VTX:EMMN) Dividend Will Be Increased To CHF14.50
Mar 04There's Been No Shortage Of Growth Recently For Emmi's (VTX:EMMN) Returns On Capital
Dec 16We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Nov 22Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Sep 14We Think Emmi (VTX:EMMN) Can Stay On Top Of Its Debt
Aug 24Emmi (VTX:EMMN) Is Doing The Right Things To Multiply Its Share Price
May 23Emmi's (VTX:EMMN) Upcoming Dividend Will Be Larger Than Last Year's
Apr 10Here's Why Emmi (VTX:EMMN) Can Manage Its Debt Responsibly
Apr 01Emmi (VTX:EMMN) Shareholders Will Want The ROCE Trajectory To Continue
Feb 14Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Dec 21Returns Are Gaining Momentum At Emmi (VTX:EMMN)
Nov 08We Think Emmi (VTX:EMMN) Can Manage Its Debt With Ease
Sep 22Emmi's (VTX:EMMN) Returns On Capital Are Heading Higher
Aug 09Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Jun 14Is Emmi AG (VTX:EMMN) A Smart Pick For Income Investors?
May 02Does Emmi (VTX:EMMN) Have A Healthy Balance Sheet?
Mar 07Introducing Emmi (VTX:EMMN), A Stock That Climbed 95% In The Last Five Years
Feb 18Emmi AG (VTX:EMMN) Is An Attractive Dividend Stock - Here's Why
Jan 25What We Make Of Emmi's (VTX:EMMN) Returns On Capital
Dec 25Is Weakness In Emmi AG (VTX:EMMN) Stock A Sign That The Market Could be Wrong Given Its Strong Financial Prospects?
Dec 09Our View On Emmi's (VTX:EMMN) CEO Pay
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: EMMN 'nin kısa vadeli varlıkları ( CHF1.5B ) kısa vadeli yükümlülüklerini ( CHF685.5M ) aşıyor.
Uzun Vadeli Yükümlülükler: EMMN şirketinin kısa vadeli varlıkları ( CHF1.5B ) uzun vadeli yükümlülüklerini ( CHF675.5M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: EMMN 'nin net borç/öz sermaye oranı ( 20.5% ) tatmin edici olarak değerlendirilmektedir.
Borcun Azaltılması: EMMN şirketinin borç/öz sermaye oranı son 5 yılda 30.1% seviyesinden 46.5% seviyesine yükseldi.
Borç Kapsamı: EMMN 'nin borcu işletme nakit akışı ( 56.2% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: EMMN 'in borcuna ilişkin faiz ödemeleri EBIT ( 22.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.