BELIMO Holding Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 5/6
BELIMO Holding hat ein Gesamteigenkapital von CHF530.5M und eine Gesamtverschuldung von CHF4.2M, wodurch sich der Verschuldungsgrad auf 0.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF662.0M bzw. CHF131.5M. BELIMO Holding Das EBIT des Unternehmens beträgt CHF152.5M, so dass der Zinsdeckungsgrad 115.5 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF112.8M.
Wichtige Informationen
3.7%
Verhältnis von Schulden zu Eigenkapital
CHF 18.99m
Verschuldung
| Zinsdeckungsgrad | 133x |
| Bargeld | CHF 76.60m |
| Eigenkapital | CHF 511.62m |
| Gesamtverbindlichkeiten | CHF 167.56m |
| Gesamtvermögen | CHF 679.19m |
Jüngste Berichte zur Finanzlage
BELIMO Holding (VTX:BEAN) Has A Pretty Healthy Balance Sheet
Mar 21
We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Sep 25We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Jun 23Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Nov 21BELIMO Holding (VTX:BEAN) Seems To Use Debt Rather Sparingly
Aug 19We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Dec 04Recent updates
Here's Why BELIMO Holding (VTX:BEAN) Has Caught The Eye Of Investors
Jul 12Is Now An Opportune Moment To Examine BELIMO Holding AG (VTX:BEAN)?
Jun 14The Returns At BELIMO Holding (VTX:BEAN) Aren't Growing
May 30BELIMO Holding AG's (VTX:BEAN) Popularity With Investors Is Under Threat From Overpricing
Apr 17BELIMO Holding (VTX:BEAN) Has A Pretty Healthy Balance Sheet
Mar 21BELIMO Holding (VTX:BEAN) Will Pay A Dividend Of CHF8.50
Mar 07Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?
Mar 03Under The Bonnet, BELIMO Holding's (VTX:BEAN) Returns Look Impressive
Feb 11BELIMO Holding AG's (VTX:BEAN) Shares May Have Run Too Fast Too Soon
Jan 04At CHF469, Is It Time To Put BELIMO Holding AG (VTX:BEAN) On Your Watch List?
Dec 19Is Now The Time To Put BELIMO Holding (VTX:BEAN) On Your Watchlist?
Nov 06Why We Like The Returns At BELIMO Holding (VTX:BEAN)
Oct 23We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Sep 25Should You Think About Buying BELIMO Holding AG (VTX:BEAN) Now?
Sep 09Should You Be Adding BELIMO Holding (VTX:BEAN) To Your Watchlist Today?
Jul 28We Think BELIMO Holding (VTX:BEAN) Might Have The DNA Of A Multi-Bagger
Jul 11We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Jun 23Is It Too Late To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Apr 23We Think BELIMO Holding (VTX:BEAN) Might Have The DNA Of A Multi-Bagger
Apr 05This Is Why We Think BELIMO Holding AG's (VTX:BEAN) CEO Might Get A Pay Rise Approved By Shareholders
Mar 21BELIMO Holding (VTX:BEAN) Is Due To Pay A Dividend Of CHF8.50
Mar 09What Is BELIMO Holding AG's (VTX:BEAN) Share Price Doing?
Jan 08We Like BELIMO Holding's (VTX:BEAN) Returns And Here's How They're Trending
Dec 21Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Nov 21Is It Too Late To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Oct 04Why The 30% Return On Capital At BELIMO Holding (VTX:BEAN) Should Have Your Attention
Sep 19BELIMO Holding (VTX:BEAN) Seems To Use Debt Rather Sparingly
Aug 19Should You Be Adding BELIMO Holding (VTX:BEAN) To Your Watchlist Today?
Jul 01Investors Shouldn't Overlook BELIMO Holding's (VTX:BEAN) Impressive Returns On Capital
Jun 15When Should You Buy BELIMO Holding AG (VTX:BEAN)?
May 13With EPS Growth And More, BELIMO Holding (VTX:BEAN) Is Interesting
Mar 18Here's What BELIMO Holding's (VTX:BEAN) Strong Returns On Capital Mean
Mar 03At CHF512, Is It Time To Put BELIMO Holding AG (VTX:BEAN) On Your Watch List?
Feb 04We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Dec 04BELIMO Holding (VTX:BEAN) Knows How To Allocate Capital
Nov 01Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Oct 17Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?
Sep 03Why You Should Care About BELIMO Holding's (VTX:BEAN) Strong Returns On Capital
Aug 01Is BELIMO Holding AG (VTX:BEAN) Potentially Undervalued?
Jul 14Is BELIMO Holding (VTX:BEAN) A Risky Investment?
May 26Is BELIMO Holding AG (VTX:BEAN) An Attractive Dividend Stock?
May 11Capital Investment Trends At BELIMO Holding (VTX:BEAN) Look Strong
Apr 10Is BELIMO Holding AG's (VTX:BEAN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 11Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Feb 26Is Now The Time To Put BELIMO Holding (VTX:BEAN) On Your Watchlist?
Feb 08
BELIMO Holding AG (VTX:BEAN) Is Yielding 2.1% - But Is It A Buy?
Jan 21Did You Participate In Any Of BELIMO Holding's (VTX:BEAN) Fantastic 284% Return ?
Jan 06Is BELIMO Holding (VTX:BEAN) Going To Multiply In Value?
Dec 24How Does BELIMO Holding's (VTX:BEAN) CEO Pay Compare With Company Performance?
Dec 13What Type Of Shareholders Make Up BELIMO Holding AG's (VTX:BEAN) Share Registry?
Nov 30Is BELIMO Holding AG's (VTX:BEAN) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 18What To Know Before Buying BELIMO Holding AG (VTX:BEAN) For Its Dividend
Jul 02Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: BEANDie kurzfristigen Aktiva des Unternehmens (CHF389.8M) übersteigen seine kurzfristigen Passiva (CHF113.3M).
Langfristige Verbindlichkeiten: BEANDie kurzfristigen Vermögenswerte des Unternehmens (CHF389.8M) übersteigen seine langfristigen Verbindlichkeiten (CHF18.2M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: BEAN über mehr Barmittel verfügt als seine Gesamtverschuldung.
Schulden abbauen: BEANDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 0.3% auf 0.8% gestiegen.
Schuldendeckung: BEANDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (3723.1%).
Zinsdeckung: BEANDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (115.5x Coverage) gut gedeckt.