INFICON Holding Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 5/6
INFICON Holding şirketinin toplam hissedar öz sermayesi $326.4M ve toplam borcu $84.4M olup, bu da borç-öz sermaye oranını 25.9% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $510.0M ve $183.7M dir. INFICON Holding 'in FAVÖK'ü $137.0M faiz karşılama oranı -44.8 dur. Şirketin $98.5M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.
Anahtar bilgiler
25.9%
Borç/özkaynak oranı
US$84.45m
Borç
Faiz karşılama oranı | -44.8x |
Nakit | US$98.53m |
Eşitlik | US$326.38m |
Toplam yükümlülükler | US$183.65m |
Toplam varlıklar | US$510.03m |
Son finansal sağlık güncellemeleri
We Think INFICON Holding (VTX:IFCN) Can Stay On Top Of Its Debt
Oct 04These 4 Measures Indicate That INFICON Holding (VTX:IFCN) Is Using Debt Reasonably Well
Sep 28INFICON Holding (VTX:IFCN) Seems To Use Debt Quite Sensibly
Jun 22Is INFICON Holding (VTX:IFCN) Using Too Much Debt?
Mar 17We Think INFICON Holding (VTX:IFCN) Can Manage Its Debt With Ease
Oct 05Is INFICON Holding (VTX:IFCN) A Risky Investment?
Jun 24Recent updates
INFICON Holding AG's (VTX:IFCN) Shares May Have Run Too Fast Too Soon
Oct 28We Think INFICON Holding (VTX:IFCN) Can Stay On Top Of Its Debt
Oct 04Calculating The Fair Value Of INFICON Holding AG (VTX:IFCN)
Sep 22Capital Investments At INFICON Holding (VTX:IFCN) Point To A Promising Future
Aug 28Do INFICON Holding's (VTX:IFCN) Earnings Warrant Your Attention?
Jul 22Is Now The Time To Look At Buying INFICON Holding AG (VTX:IFCN)?
Jun 24Investor Optimism Abounds INFICON Holding AG (VTX:IFCN) But Growth Is Lacking
Apr 28Should You Be Adding INFICON Holding (VTX:IFCN) To Your Watchlist Today?
Apr 16Why INFICON Holding AG (VTX:IFCN) Could Be Worth Watching
Feb 28Many Would Be Envious Of INFICON Holding's (VTX:IFCN) Excellent Returns On Capital
Feb 03Does INFICON Holding (VTX:IFCN) Deserve A Spot On Your Watchlist?
Dec 12Is It Time To Consider Buying INFICON Holding AG (VTX:IFCN)?
Nov 17Estimating The Intrinsic Value Of INFICON Holding AG (VTX:IFCN)
Oct 23INFICON Holding (VTX:IFCN) Is Aiming To Keep Up Its Impressive Returns
Oct 11These 4 Measures Indicate That INFICON Holding (VTX:IFCN) Is Using Debt Reasonably Well
Sep 28When Should You Buy INFICON Holding AG (VTX:IFCN)?
Aug 06Shareholders Are Optimistic That INFICON Holding (VTX:IFCN) Will Multiply In Value
Jul 07INFICON Holding (VTX:IFCN) Seems To Use Debt Quite Sensibly
Jun 22Should You Be Adding INFICON Holding (VTX:IFCN) To Your Watchlist Today?
Jun 09Should You Investigate INFICON Holding AG (VTX:IFCN) At CHF944?
Apr 28INFICON Holding (VTX:IFCN) Is Aiming To Keep Up Its Impressive Returns
Mar 31Is INFICON Holding (VTX:IFCN) Using Too Much Debt?
Mar 17Here's Why We Think INFICON Holding (VTX:IFCN) Is Well Worth Watching
Feb 14What Does INFICON Holding AG's (VTX:IFCN) Share Price Indicate?
Dec 12With EPS Growth And More, INFICON Holding (VTX:IFCN) Makes An Interesting Case
Nov 14A Look Into INFICON Holding's (VTX:IFCN) Impressive Returns On Capital
Nov 01We Think INFICON Holding (VTX:IFCN) Can Manage Its Debt With Ease
Oct 05What Is INFICON Holding AG's (VTX:IFCN) Share Price Doing?
Sep 01INFICON Holding (VTX:IFCN) Posted Healthy Earnings But There Are Some Other Factors To Be Aware Of
Aug 05Is INFICON Holding (VTX:IFCN) A Risky Investment?
Jun 24Is There Now An Opportunity In INFICON Holding AG (VTX:IFCN)?
May 26Should You Be Adding INFICON Holding (VTX:IFCN) To Your Watchlist Today?
Apr 29INFICON Holding (VTX:IFCN) Knows How To Allocate Capital Effectively
Apr 15INFICON Holding (VTX:IFCN) Is Paying Out A Larger Dividend Than Last Year
Apr 02Is INFICON Holding (VTX:IFCN) Using Too Much Debt?
Mar 06At CHF1,042, Is INFICON Holding AG (VTX:IFCN) Worth Looking At Closely?
Feb 12INFICON Holding (VTX:IFCN) Knows How To Allocate Capital Effectively
Dec 07INFICON Holding (VTX:IFCN) Has A Rock Solid Balance Sheet
Nov 19INFICON Holding (VTX:IFCN) Knows How To Allocate Capital Effectively
Sep 02We Think INFICON Holding (VTX:IFCN) Can Manage Its Debt With Ease
Aug 16Here's What INFICON Holding's (VTX:IFCN) Strong Returns On Capital Mean
May 18INFICON Holding (VTX:IFCN) Seems To Use Debt Quite Sensibly
Apr 07Three Things You Should Check Before Buying INFICON Holding AG (VTX:IFCN) For Its Dividend
Mar 23Has INFICON Holding AG's (VTX:IFCN) Impressive Stock Performance Got Anything to Do With Its Fundamentals?
Mar 08INFICON Holding (VTX:IFCN) Has Rewarded Shareholders With An Exceptional 304% Total Return On Their Investment
Feb 21Is INFICON Holding (VTX:IFCN) Going To Multiply In Value?
Jan 25Could INFICON Holding AG (VTX:IFCN) Have The Makings Of Another Dividend Aristocrat?
Dec 20What Type Of Shareholders Make Up INFICON Holding AG's (VTX:IFCN) Share Registry?
Dec 07INFICON Holding AG (VTX:IFCN) Stock Has Shown Weakness Lately But Financials Look Strong: Should Prospective Shareholders Make The Leap?
Nov 24Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: IFCN 'nin kısa vadeli varlıkları ( $354.4M ) kısa vadeli yükümlülüklerini ( $172.7M ) aşıyor.
Uzun Vadeli Yükümlülükler: IFCN şirketinin kısa vadeli varlıkları ( $354.4M ) uzun vadeli yükümlülüklerini ( $10.9M ) aşmaktadır.
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: IFCN şirketinin toplam borcundan daha fazla nakiti var.
Borcun Azaltılması: IFCN şirketinin borç/öz sermaye oranı son 5 yılda 20% seviyesinden 25.9% seviyesine yükseldi.
Borç Kapsamı: IFCN 'nin borcu işletme nakit akışı ( 139.7% ) tarafından iyi bir şekilde karşılanmaktadır.
Faiz Kapsamı: IFCN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.