Schaffner Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Schaffner Holding şirketinin toplam hissedar öz sermayesi CHF74.6M ve toplam borcu CHF347.0K olup, bu da borç-öz sermaye oranını 0.5% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF103.0M ve CHF28.5M dir. Schaffner Holding 'in FAVÖK'ü CHF21.4M faiz karşılama oranı -14.5 dur. Şirketin CHF13.1M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

0.5%

Borç/özkaynak oranı

CHF 347.00k

Borç

Faiz karşılama oranı-14.5x
NakitCHF 13.09m
EşitlikCHF 74.58m
Toplam yükümlülüklerCHF 28.46m
Toplam varlıklarCHF 103.03m

Son finansal sağlık güncellemeleri

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Sep 30
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Mar 07
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Recent updates

We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned

Jan 03
We Take A Look At Why Schaffner Holding AG's (VTX:SAHN) CEO Compensation Is Well Earned

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Sep 30
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

Mar 07
Is Schaffner Holding (VTX:SAHN) Using Too Much Debt?

We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right

Jan 04
We Think The Compensation For Schaffner Holding AG's (VTX:SAHN) CEO Looks About Right

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?

May 31
Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF261?

We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated

May 12
We Think Schaffner Holding's (VTX:SAHN) Solid Earnings Are Understated

Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio

Mar 22
Factors Income Investors Should Consider Before Adding Schaffner Holding AG (VTX:SAHN) To Their Portfolio

Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Mar 09
Schaffner Holding AG (VTX:SAHN) Stock Is Going Strong But Fundamentals Look Uncertain: What Lies Ahead ?

Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet

Feb 24
Schaffner Holding (VTX:SAHN) Has A Somewhat Strained Balance Sheet

Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF196?

Feb 10
Should You Investigate Schaffner Holding AG (VTX:SAHN) At CHF196?

Schaffner Holding's (VTX:SAHN) Shareholders Are Down 38% On Their Shares

Jan 26
Schaffner Holding's (VTX:SAHN) Shareholders Are Down 38% On Their Shares

Our Take On Schaffner Holding's (VTX:SAHN) CEO Salary

Jan 12
Our Take On Schaffner Holding's (VTX:SAHN) CEO Salary

Can Schaffner Holding (VTX:SAHN) Turn Things Around?

Dec 28
Can Schaffner Holding (VTX:SAHN) Turn Things Around?

How Much Of Schaffner Holding AG (VTX:SAHN) Do Institutions Own?

Dec 16
How Much Of Schaffner Holding AG (VTX:SAHN) Do Institutions Own?

Should You Buy Schaffner Holding AG (VTX:SAHN) For Its Dividend?

Dec 01
Should You Buy Schaffner Holding AG (VTX:SAHN) For Its Dividend?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: SAHN 'nin kısa vadeli varlıkları ( CHF73.2M ) kısa vadeli yükümlülüklerini ( CHF24.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: SAHN şirketinin kısa vadeli varlıkları ( CHF73.2M ) uzun vadeli yükümlülüklerini ( CHF4.0M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: SAHN şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: SAHN 'nin borç/öz sermaye oranı son 5 yılda 62.2% seviyesinden 0.5% seviyesine düştü.

Borç Kapsamı: SAHN 'nin borcu işletme nakit akışı ( 6774.1% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: SAHN ödediğinden daha fazla faiz kazandırıyor, dolayısıyla faiz ödemelerinin karşılanması bir sorun teşkil etmiyor.


Bilanço


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