Romande Energie Holding SA

SWX:REHN Stok Raporu

Piyasa değeri: CHF 1.2b

Romande Energie Holding Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 4/6

Romande Energie Holding şirketinin toplam hissedar öz sermayesi CHF2.2B ve toplam borcu CHF218.1M olup, bu da borç-öz sermaye oranını 10% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF2.7B ve CHF492.7M dir. Romande Energie Holding 'in FAVÖK'ü CHF52.2M faiz karşılama oranı 21.3 dur. Şirketin CHF56.4M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

10.0%

Borç/özkaynak oranı

CHF 218.09m

Borç

Faiz karşılama oranı21.3x
NakitCHF 56.37m
EşitlikCHF 2.19b
Toplam yükümlülüklerCHF 492.70m
Toplam varlıklarCHF 2.68b

Son finansal sağlık güncellemeleri

Recent updates

Romande Energie Holding SA's (VTX:REHN) Shares Lagging The Market But So Is The Business

Sep 17
Romande Energie Holding SA's (VTX:REHN) Shares Lagging The Market But So Is The Business

Is Now The Time To Put Romande Energie Holding (VTX:REHN) On Your Watchlist?

Jun 05
Is Now The Time To Put Romande Energie Holding (VTX:REHN) On Your Watchlist?

There May Be Underlying Issues With The Quality Of Romande Energie Holding's (VTX:REHN) Earnings

May 05
There May Be Underlying Issues With The Quality Of Romande Energie Holding's (VTX:REHN) Earnings

There's Been No Shortage Of Growth Recently For Romande Energie Holding's (VTX:REHN) Returns On Capital

May 03
There's Been No Shortage Of Growth Recently For Romande Energie Holding's (VTX:REHN) Returns On Capital

Are Romande Energie Holding SA (VTX:REHN) Investors Paying Above The Intrinsic Value?

Mar 29
Are Romande Energie Holding SA (VTX:REHN) Investors Paying Above The Intrinsic Value?

Romande Energie Holding (VTX:REHN) Has Some Way To Go To Become A Multi-Bagger

Feb 02
Romande Energie Holding (VTX:REHN) Has Some Way To Go To Become A Multi-Bagger

Does Romande Energie Holding (VTX:REHN) Have A Healthy Balance Sheet?

Nov 11
Does Romande Energie Holding (VTX:REHN) Have A Healthy Balance Sheet?

Romande Energie Holding (VTX:REHN) Hasn't Managed To Accelerate Its Returns

Oct 24
Romande Energie Holding (VTX:REHN) Hasn't Managed To Accelerate Its Returns

Upgrade: Analysts Just Made A Sizeable Increase To Their Romande Energie Holding SA (VTX:REHN) Forecasts

Sep 03
Upgrade: Analysts Just Made A Sizeable Increase To Their Romande Energie Holding SA (VTX:REHN) Forecasts

Romande Energie Holding (VTX:REHN) Could Be Struggling To Allocate Capital

Jul 18
Romande Energie Holding (VTX:REHN) Could Be Struggling To Allocate Capital

Analysts Just Shaved Their Romande Energie Holding SA (VTX:HREN) Forecasts Dramatically

Apr 15
Analysts Just Shaved Their Romande Energie Holding SA (VTX:HREN) Forecasts Dramatically

These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong

Mar 06
These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong

Be Wary Of Romande Energie Holding (VTX:HREN) And Its Returns On Capital

Sep 02
Be Wary Of Romande Energie Holding (VTX:HREN) And Its Returns On Capital

Is Romande Energie Holding (VTX:HREN) A Risky Investment?

May 19
Is Romande Energie Holding (VTX:HREN) A Risky Investment?

These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong

Jan 22
These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong

Is Romande Energie Holding (VTX:HREN) A Risky Investment?

Nov 25
Is Romande Energie Holding (VTX:HREN) A Risky Investment?

These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong

Sep 05
These Return Metrics Don't Make Romande Energie Holding (VTX:HREN) Look Too Strong

Romande Energie Holding (VTX:HREN) Has Some Difficulty Using Its Capital Effectively

May 02
Romande Energie Holding (VTX:HREN) Has Some Difficulty Using Its Capital Effectively

Here's What You Should Know About Romande Energie Holding SA's (VTX:HREN) 2.9% Dividend Yield

Mar 01
Here's What You Should Know About Romande Energie Holding SA's (VTX:HREN) 2.9% Dividend Yield

Here's Why We Don't Think Romande Energie Holding's (VTX:HREN) Statutory Earnings Reflect Its Underlying Earnings Potential

Feb 09
Here's Why We Don't Think Romande Energie Holding's (VTX:HREN) Statutory Earnings Reflect Its Underlying Earnings Potential

Is Romande Energie Holding (VTX:HREN) Using Capital Effectively?

Jan 11
Is Romande Energie Holding (VTX:HREN) Using Capital Effectively?

What Kind Of Investors Own Most Of Romande Energie Holding SA (VTX:HREN)?

Dec 25
What Kind Of Investors Own Most Of Romande Energie Holding SA (VTX:HREN)?

Is Romande Energie Holding SA (VTX:HREN) A Good Fit For Your Dividend Portfolio?

Nov 25
Is Romande Energie Holding SA (VTX:HREN) A Good Fit For Your Dividend Portfolio?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: REHN 'nin kısa vadeli varlıkları ( CHF293.5M ) kısa vadeli yükümlülüklerini ( CHF166.3M ) aşıyor.

Uzun Vadeli Yükümlülükler: REHN 'un kısa vadeli varlıkları ( CHF293.5M ) uzun vadeli yükümlülüklerini ( CHF326.4M ) karşılamamaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: REHN 'nin net borç/öz sermaye oranı ( 7.4% ) tatmin edici olarak değerlendirilmektedir.

Borcun Azaltılması: REHN şirketinin borç/öz sermaye oranı son 5 yılda 5.9% seviyesinden 10% seviyesine yükseldi.

Borç Kapsamı: REHN 'nin borcu işletme nakit akışı ( 56.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: REHN 'in borcuna ilişkin faiz ödemeleri EBIT ( 21.3 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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