BKW Balance Sheet Health
Financial Health criteria checks 5/6
BKW hat ein Gesamteigenkapital von CHF4.9B und eine Gesamtverschuldung von CHF1.9B, wodurch sich der Verschuldungsgrad auf 39.2% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen CHF11.2B bzw. CHF6.2B. BKW Das EBIT des Unternehmens beträgt CHF1.1B, so dass der Zinsdeckungsgrad 17.6 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von CHF952.1M.
Key information
32.6%
Debt to equity ratio
CHF1.64b
Debt
| Interest coverage ratio | 11.6x |
| Cash | CHF915.80m |
| Equity | CHF5.05b |
| Total liabilities | CHF5.96b |
| Total assets | CHF11.01b |
Recent financial health updates
We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18
BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Is BKW (VTX:BKW) Using Too Much Debt?
Oct 13Recent updates
Estimating The Intrinsic Value Of BKW AG (VTX:BKW)
Mar 29BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors
Jan 26We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18Returns On Capital Are Showing Encouraging Signs At BKW (VTX:BKW)
Dec 05Should You Be Adding BKW (VTX:BKW) To Your Watchlist Today?
Nov 18BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15Returns Are Gaining Momentum At BKW (VTX:BKW)
Aug 28BKW AG's (VTX:BKW) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 10Returns At BKW (VTX:BKW) Are On The Way Up
May 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27BKW (VTX:BKW) Has More To Do To Multiply In Value Going Forward
Dec 06These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Investors Met With Slowing Returns on Capital At BKW (VTX:BKW)
Sep 05Returns On Capital At BKW (VTX:BKW) Have Stalled
Jun 04BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01BKW (VTX:BKW) Is Increasing Its Dividend To CHF2.60
Mar 17BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital
Feb 23I Ran A Stock Scan For Earnings Growth And BKW (VTX:BKW) Passed With Ease
Oct 28Is BKW (VTX:BKW) Using Too Much Debt?
Oct 13BKW (VTX:BKW) Has Some Way To Go To Become A Multi-Bagger
Jul 20Is BKW (VTX:BKW) A Risky Investment?
Apr 29Slowing Rates Of Return At BKW (VTX:BKW) Leave Little Room For Excitement
Apr 06What Kind Of Shareholders Hold The Majority In BKW AG's (VTX:BKW) Shares?
Feb 28Is BKW AG (VTX:BKW) The Right Choice For A Smart Dividend Investor?
Feb 08
BKW AG (VTX:BKW) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 20The Trends At BKW (VTX:BKW) That You Should Know About
Dec 27Shareholders Of BKW (VTX:BKW) Must Be Happy With Their 210% Total Return
Dec 13How Many BKW AG (VTX:BKW) Shares Do Institutions Own?
Nov 30Financial Position Analysis
Kurzfristige Verbindlichkeiten: BKWDie kurzfristigen Aktiva des Unternehmens (CHF3.0B) übersteigen seine kurzfristigen Passiva (CHF2.2B).
Langfristige Verbindlichkeiten: BKWDie kurzfristigen Vermögenswerte des Unternehmens (CHF3.0B) decken seine langfristigen Verbindlichkeiten (CHF4.1B) nicht.
Debt to Equity History and Analysis
Verschuldungsgrad: BKWDie Nettoverschuldung im Verhältnis zum Eigenkapital (14.4%) wird als zufriedenstellend angesehen.
Schulden abbauen: BKW Das Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 43.1% auf 32.6% zurückgegangen.
Schuldendeckung: BKWDie Schulden des Unternehmens sind gut durch den operativen Cashflow gedeckt (42.8%).
Zinsdeckung: Die Zinszahlungen für die Schulden von BKW sind durch das EBIT gut gedeckt (11.6x coverage).