mobilezone holding ag Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

mobilezone holding ag şirketinin toplam hissedar öz sermayesi CHF8.2M ve toplam borcu CHF220.4M olup, bu da borç-öz sermaye oranını 2677.4% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF387.9M ve CHF379.6M dir. mobilezone holding ag 'in FAVÖK'ü CHF65.7M faiz karşılama oranı 16.6 dur. Şirketin CHF99.8M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

2,677.4%

Borç/özkaynak oranı

CHF 220.35m

Borç

Faiz karşılama oranı16.6x
NakitCHF 99.83m
EşitlikCHF 8.23m
Toplam yükümlülüklerCHF 379.65m
Toplam varlıklarCHF 387.88m

Son finansal sağlık güncellemeleri

Recent updates

We Think Shareholders Are Less Likely To Approve A Large Pay Rise For mobilezone holding ag's (VTX:MOZN) CEO For Now

Mar 28
We Think Shareholders Are Less Likely To Approve A Large Pay Rise For mobilezone holding ag's (VTX:MOZN) CEO For Now

mobilezone holding ag (VTX:MOZN) Is Due To Pay A Dividend Of CHF0.90

Mar 11
mobilezone holding ag (VTX:MOZN) Is Due To Pay A Dividend Of CHF0.90

Are Investors Undervaluing mobilezone holding ag (VTX:MOZN) By 46%?

Feb 03
Are Investors Undervaluing mobilezone holding ag (VTX:MOZN) By 46%?

Do mobilezone holding ag's (VTX:MOZN) Earnings Warrant Your Attention?

Aug 19
Do mobilezone holding ag's (VTX:MOZN) Earnings Warrant Your Attention?

Does mobilezone holding ag (VTX:MOZN) Have A Healthy Balance Sheet?

May 23
Does mobilezone holding ag (VTX:MOZN) Have A Healthy Balance Sheet?

Shareholders May Be More Conservative With mobilezone holding ag's (VTX:MOZN) CEO Compensation For Now

Mar 30
Shareholders May Be More Conservative With mobilezone holding ag's (VTX:MOZN) CEO Compensation For Now

mobilezone holding ag (VTX:MOZN) Will Pay A Larger Dividend Than Last Year At CHF0.84

Apr 10
mobilezone holding ag (VTX:MOZN) Will Pay A Larger Dividend Than Last Year At CHF0.84

mobilezone holding ag (VTX:MOZN) Is Increasing Its Dividend To CHF0.84

Mar 22
mobilezone holding ag (VTX:MOZN) Is Increasing Its Dividend To CHF0.84

Here's Why mobilezone holding ag (VTX:MOZN) Can Manage Its Debt Responsibly

Jun 11
Here's Why mobilezone holding ag (VTX:MOZN) Can Manage Its Debt Responsibly

Need To Know: The Consensus Just Cut Its mobilezone holding ag (VTX:MOZN) Estimates For 2021

Mar 17
Need To Know: The Consensus Just Cut Its mobilezone holding ag (VTX:MOZN) Estimates For 2021

mobilezone holding ag Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Mar 16
mobilezone holding ag Just Beat Earnings Expectations: Here's What Analysts Think Will Happen Next

Here's What You Should Know About mobilezone holding ag's (VTX:MOZN) 4.8% Dividend Yield

Mar 15
Here's What You Should Know About mobilezone holding ag's (VTX:MOZN) 4.8% Dividend Yield

Do Insiders Own Lots Of Shares In mobilezone holding ag (VTX:MOZN)?

Feb 12
Do Insiders Own Lots Of Shares In mobilezone holding ag (VTX:MOZN)?

mobilezone holding ag (VTX:MOZN) Shareholders Received A Total Return Of Negative 4.3% In The Last Five Years

Jan 21
mobilezone holding ag (VTX:MOZN) Shareholders Received A Total Return Of Negative 4.3% In The Last Five Years

Here's Why We Think mobilezone holding ag's (VTX:MOZN) Statutory Earnings Might Be Conservative

Dec 18
Here's Why We Think mobilezone holding ag's (VTX:MOZN) Statutory Earnings Might Be Conservative

Key Things To Watch Out For If You Are After mobilezone holding ag's (VTX:MOZN) 6.0% Dividend

Nov 30
Key Things To Watch Out For If You Are After mobilezone holding ag's (VTX:MOZN) 6.0% Dividend

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: MOZN 'nin kısa vadeli varlıkları ( CHF322.6M ) kısa vadeli yükümlülüklerini ( CHF217.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: MOZN şirketinin kısa vadeli varlıkları ( CHF322.6M ) uzun vadeli yükümlülüklerini ( CHF162.1M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: MOZN 'nin net borç/öz sermaye oranı ( 1464.4% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: MOZN 'nin borç/öz sermaye oranı son 5 yılda 38274.3% seviyesinden 2677.4% seviyesine düştü.

Borç Kapsamı: MOZN 'nin borcu işletme nakit akışı ( 18.8% ) tarafından iyi bir şekilde karşılanmıyor.

Faiz Kapsamı: MOZN 'in borcuna ilişkin faiz ödemeleri EBIT ( 16.6 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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