Bucher Industries Balance Sheet Health
Financial Health criteria checks 6/6
Bucher Industries has a total shareholder equity of CHF1.8B and total debt of CHF44.1M, which brings its debt-to-equity ratio to 2.4%. Its total assets and total liabilities are CHF2.7B and CHF887.3M respectively. Bucher Industries's EBIT is CHF280.7M making its interest coverage ratio -43.9. It has cash and short-term investments of CHF371.4M.
Key information
2.44%
Debt to equity ratio
CHF 44.10m
Debt
Interest coverage ratio | -43.9x |
Cash | CHF 371.40m |
Equity | CHF 1.80b |
Total liabilities | CHF 887.30m |
Total assets | CHF 2.69b |
Recent financial health updates
Bucher Industries (VTX:BUCN) Has A Pretty Healthy Balance Sheet
May 30Here's Why Bucher Industries (VTX:BUCN) Can Manage Its Debt Responsibly
Nov 05Recent updates
Is Bucher Industries AG (VTX:BUCN) Trading At A 36% Discount?
Jul 11The Returns At Bucher Industries (VTX:BUCN) Aren't Growing
Jun 12Bucher Industries (VTX:BUCN) Has A Pretty Healthy Balance Sheet
May 30Bucher Industries (VTX:BUCN) Will Pay A Smaller Dividend Than Last Year
Apr 14Should You Think About Buying Bucher Industries AG (VTX:BUCN) Now?
Apr 03Automation And Energy Efficiency Investments Will Boost Future Agricultural Machinery Operations
Heavy focus on automation and innovation in agriculture is expected to drive future revenue growth and market adoption.Bucher Industries' (VTX:BUCN) Shareholders Will Receive A Smaller Dividend Than Last Year
Mar 06Here's What To Make Of Bucher Industries' (VTX:BUCN) Decelerating Rates Of Return
Feb 27Bucher Industries AG (VTX:BUCN) Shares Could Be 48% Below Their Intrinsic Value Estimate
Jan 31Bucher Industries AG's (VTX:BUCN) Share Price Is Matching Sentiment Around Its Earnings
Dec 17At CHF336, Is Bucher Industries AG (VTX:BUCN) Worth Looking At Closely?
Nov 18Here's Why Bucher Industries (VTX:BUCN) Can Manage Its Debt Responsibly
Nov 05Is There An Opportunity With Bucher Industries AG's (VTX:BUCN) 30% Undervaluation?
Oct 21Financial Position Analysis
Short Term Liabilities: BUCN's short term assets (CHF1.9B) exceed its short term liabilities (CHF794.9M).
Long Term Liabilities: BUCN's short term assets (CHF1.9B) exceed its long term liabilities (CHF92.4M).
Debt to Equity History and Analysis
Debt Level: BUCN has more cash than its total debt.
Reducing Debt: BUCN's debt to equity ratio has reduced from 18.7% to 2.4% over the past 5 years.
Debt Coverage: BUCN's debt is well covered by operating cash flow (937.6%).
Interest Coverage: BUCN earns more interest than it pays, so coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
Data | Last Updated (UTC time) |
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Company Analysis | 2025/08/12 21:30 |
End of Day Share Price | 2025/08/12 00:00 |
Earnings | 2025/06/30 |
Annual Earnings | 2024/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
Package | Data | Timeframe | Example US Source * |
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Company Financials | 10 years |
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Analyst Consensus Estimates | +3 years |
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Market Prices | 30 years |
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Ownership | 10 years |
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Management | 10 years |
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Key Developments | 10 years |
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* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bucher Industries AG is covered by 17 analysts. 5 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
Analyst | Institution |
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Michael Roost | Baader Helvea Equity Research |
Volker Bosse | Baader Helvea Equity Research |
Sebastian Kuenne | Berenberg |