Bell Food Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 5/6

Bell Food Group hat ein Gesamteigenkapital von CHF1.5B und eine Gesamtverschuldung von CHF1.0B, wodurch sich der Verschuldungsgrad auf 66.8% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF3.1B bzw. CHF1.6B. Bell Food Group Das EBIT des Unternehmens beträgt CHF165.0M, so dass der Zinsdeckungsgrad 14.2 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF128.0M.

Wichtige Informationen

66.8%

Verhältnis von Schulden zu Eigenkapital

CHF 1.03b

Verschuldung

Zinsdeckungsgrad14.2x
BargeldCHF 128.00m
EigenkapitalCHF 1.54b
GesamtverbindlichkeitenCHF 1.60b
GesamtvermögenCHF 3.14b

Jüngste Berichte zur Finanzlage

Recent updates

The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet

Aug 17
The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet

Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price

Jun 08
Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price

Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger

May 10
Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger

Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price

Apr 11
Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price

Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Mar 16
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?

Feb 04
Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?

Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes

Jan 13
Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes

Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Dec 12
Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors

Oct 19
Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors

Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled

Sep 16
Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled

We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt

Aug 14
We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt

Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Feb 15
Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Is Bell Food Group (VTX:BELL) A Risky Investment?

Dec 20
Is Bell Food Group (VTX:BELL) A Risky Investment?

Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt

Sep 21
Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt

Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

May 20
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly

Dec 25
Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend

Mar 20
We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend

Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?

Mar 18
Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?

Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Feb 17
Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Jan 31
Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years

Jan 07
Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years

Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?

Dec 17
Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?

Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Bell Food Group (VTX:BELL) A Risky Investment?

Nov 17
Is Bell Food Group (VTX:BELL) A Risky Investment?

Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?

Jun 22
Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: BELLDie kurzfristigen Aktiva des Unternehmens (CHF1.1B) übersteigen seine kurzfristigen Passiva (CHF796.5M).

Langfristige Verbindlichkeiten: BELLDie kurzfristigen Vermögenswerte des Unternehmens (CHF1.1B) übersteigen seine langfristigen Verbindlichkeiten (CHF806.6M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: BELLDie Nettoverschuldung im Verhältnis zum Eigenkapital (58.5%) wird als hoch angesehen.

Schulden abbauen: BELL Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 72.8% auf 66.8% zurückgegangen.

Schuldendeckung: BELLDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (31.4%).

Zinsdeckung: BELLDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (14.2x Coverage) gut gedeckt.


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