Sika Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 4/6
Sika şirketinin toplam hissedar öz sermayesi CHF6.4B ve toplam borcu CHF6.4B olup, bu da borç-öz sermaye oranını 100.3% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF16.1B ve CHF9.7B dir. Sika 'in FAVÖK'ü CHF1.9B faiz karşılama oranı 11.5 dur. Şirketin CHF648.2M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
100.3%
Borç/özkaynak oranı
CHF 6.44b
Borç
| Faiz karşılama oranı | 11.5x |
| Nakit | CHF 648.20m |
| Eşitlik | CHF 6.43b |
| Toplam yükümlülükler | CHF 9.71b |
| Toplam varlıklar | CHF 16.13b |
Son finansal sağlık güncellemeleri
Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Aug 16
Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Recent updates
Analysts Have Made A Financial Statement On Sika AG's (VTX:SIKA) Third-Quarter Report
Oct 27Calculating The Intrinsic Value Of Sika AG (VTX:SIKA)
Oct 15Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?
Oct 03If EPS Growth Is Important To You, Sika (VTX:SIKA) Presents An Opportunity
Sep 21Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Aug 16Sika AG (VTX:SIKA) Just Released Its Half-Yearly Results And Analysts Are Updating Their Estimates
Aug 02Market Participants Recognise Sika AG's (VTX:SIKA) Earnings
Jun 08Calculating The Fair Value Of Sika AG (VTX:SIKA)
May 21What Is Sika AG's (VTX:SIKA) Share Price Doing?
May 03Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Apr 03Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Mar 04We Think You Can Look Beyond Sika's (VTX:SIKA) Lackluster Earnings
Feb 20Sika's (VTX:SIKA) Dividend Will Be Increased To CHF3.30
Feb 19At CHF273, Is Sika AG (VTX:SIKA) Worth Looking At Closely?
Dec 28An Intrinsic Calculation For Sika AG (VTX:SIKA) Suggests It's 29% Undervalued
Dec 10Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Oct 01Should You Think About Buying Sika AG (VTX:SIKA) Now?
Sep 13Is Sika AG (VTX:SIKA) Trading At A 26% Discount?
Aug 26Here's Why We Think Sika (VTX:SIKA) Is Well Worth Watching
Jul 13Is Sika (VTX:SIKA) Using Too Much Debt?
Jun 25At CHF248, Is It Time To Put Sika AG (VTX:SIKA) On Your Watch List?
Jun 10Should You Be Adding Sika (VTX:SIKA) To Your Watchlist Today?
Apr 07Does Sika (VTX:SIKA) Have A Healthy Balance Sheet?
Mar 23Is It Too Late To Consider Buying Sika AG (VTX:SIKA)?
Mar 07Sika (VTX:SIKA) Has A Pretty Healthy Balance Sheet
Nov 23Is Now An Opportune Moment To Examine Sika AG (VTX:SIKA)?
Nov 02Here's Why Sika (VTX:SIKA) Can Manage Its Debt Responsibly
Aug 14These 4 Measures Indicate That Sika (VTX:SIKA) Is Using Debt Safely
May 16With EPS Growth And More, Sika (VTX:SIKA) Is Interesting
Apr 28Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Apr 07Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Mar 24Sika (VTX:SIKA) Is Increasing Its Dividend To CHF2.90
Mar 10Sika's (VTX:SIKA) Profits Appear To Have Quality Issues
Feb 26Analyst Estimates: Here's What Brokers Think Of Sika AG (VTX:SIKA) After Its Full-Year Report
Feb 22Sika's (VTX:SIKA) Upcoming Dividend Will Be Larger Than Last Year's
Feb 20Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: SIKA 'nin kısa vadeli varlıkları ( CHF4.8B ) kısa vadeli yükümlülüklerini ( CHF3.3B ) aşıyor.
Uzun Vadeli Yükümlülükler: SIKA 'un kısa vadeli varlıkları ( CHF4.8B ) uzun vadeli yükümlülüklerini ( CHF6.4B ) karşılamamaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: SIKA 'nin net borç/öz sermaye oranı ( 90.2% ) yüksek olarak değerlendiriliyor.
Borcun Azaltılması: SIKA 'nin borç/öz sermaye oranı son 5 yılda 142.5% seviyesinden 100.3% seviyesine düştü.
Borç Kapsamı: SIKA 'nin borcu işletme nakit akışı ( 27.3% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: SIKA 'in borcuna ilişkin faiz ödemeleri EBIT ( 11.5 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.