Salud financiera de hoja de balance de BELIMO Holding
Salud financiera controles de criterios 5/6
BELIMO Holding tiene un patrimonio de accionistas total de CHF530.5M y una deuda total de CHF4.2M, lo que sitúa su ratio deuda-patrimonio en 0.8%. Sus activos y pasivos totales son CHF662.0M y CHF131.5M respectivamente. El BAIT de BELIMO Holding es de CHF152.5M, por lo que su ratio de cobertura de intereses es de 115.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF112.8M.
Información clave
0.8%
Ratio deuda-patrimonio
CHF4.22m
Deuda
| Ratio de cobertura de intereses | 115.5x |
| Efectivo | CHF112.79m |
| Patrimonio | CHF530.49m |
| Total pasivo | CHF131.50m |
| Activos totales | CHF661.99m |
Actualizaciones recientes sobre salud financiera
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
BELIMO 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 02Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF389.8M) de BEAN superan a sus pasivos a corto plazo (CHF113.3M).
Pasivo a largo plazo: Los activos a corto plazo de BEAN (CHF389.8M) superan a sus pasivos a largo plazo (CHF18.2M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BEAN tiene más efectivo que su deuda total.
Reducción de la deuda: El ratio deuda-patrimonio de BEAN ha crecido de 0.3% a 0.8% en los últimos 5 años.
Cobertura de la deuda: La deuda de BEAN está bien cubierta por el flujo de caja operativo (3723.1%).
Cobertura de intereses: Los pagos de intereses de la deuda de BEAN están bien cubiertos por el BAIT (115.5x cobertura).