Salud financiera de hoja de balance de Bossard Holding
Salud financiera controles de criterios 5/6
Bossard Holding tiene un patrimonio de accionistas total de CHF395.5M y una deuda total de CHF282.9M, lo que sitúa su ratio deuda-patrimonio en 71.5%. Sus activos y pasivos totales son CHF835.0M y CHF439.6M respectivamente. El BAIT de Bossard Holding es de CHF101.5M, por lo que su ratio de cobertura de intereses es de 15.5. Tiene efectivo e inversiones a corto plazo que ascienden a CHF43.5M.
Información clave
71.5%
Ratio deuda-patrimonio
CHF 282.90m
Deuda
| Ratio de cobertura de intereses | 15.5x |
| Efectivo | CHF 43.52m |
| Patrimonio | CHF 395.47m |
| Total pasivo | CHF 439.57m |
| Activos totales | CHF 835.04m |
Actualizaciones recientes sobre salud financiera
Here's Why Bossard Holding (VTX:BOSN) Has A Meaningful Debt Burden
Aug 03
These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Extensively
Apr 16Is Bossard Holding (VTX:BOSN) A Risky Investment?
Apr 26Does Bossard Holding (VTX:BOSN) Have A Healthy Balance Sheet?
Dec 09These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Reasonably Well
Sep 01Recent updates
Is Now An Opportune Moment To Examine Bossard Holding AG (VTX:BOSN)?
Oct 12A Look At The Intrinsic Value Of Bossard Holding AG (VTX:BOSN)
Aug 20Here's Why Bossard Holding (VTX:BOSN) Has A Meaningful Debt Burden
Aug 03Here's What's Concerning About Bossard Holding's (VTX:BOSN) Returns On Capital
Jun 13Is There Now An Opportunity In Bossard Holding AG (VTX:BOSN)?
May 25These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Extensively
Apr 16Is Bossard Holding AG (VTX:BOSN) Worth CHF216 Based On Its Intrinsic Value?
Mar 23Earnings Miss: Bossard Holding AG Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Mar 02Bossard Holding AG (VTX:BOSN) Investors Are Less Pessimistic Than Expected
Mar 01A Look At The Intrinsic Value Of Bossard Holding AG (VTX:BOSN)
Dec 07Bossard Holding's (VTX:BOSN) Returns On Capital Not Reflecting Well On The Business
Nov 20Is Now An Opportune Moment To Examine Bossard Holding AG (VTX:BOSN)?
Nov 03A Look At The Intrinsic Value Of Bossard Holding AG (VTX:BOSN)
Sep 04Capital Investments At Bossard Holding (VTX:BOSN) Point To A Promising Future
Jul 13Is Now The Time To Put Bossard Holding (VTX:BOSN) On Your Watchlist?
May 23Is Bossard Holding AG (VTX:BOSN) Potentially Undervalued?
May 09Is Bossard Holding (VTX:BOSN) A Risky Investment?
Apr 26We Think Shareholders Will Probably Be Generous With Bossard Holding AG's (VTX:BOSN) CEO Compensation
Apr 10Bossard Holding's (VTX:BOSN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05A Look Into Bossard Holding's (VTX:BOSN) Impressive Returns On Capital
Mar 29We Ran A Stock Scan For Earnings Growth And Bossard Holding (VTX:BOSN) Passed With Ease
Feb 03Does Bossard Holding (VTX:BOSN) Have A Healthy Balance Sheet?
Dec 09Should You Investigate Bossard Holding AG (VTX:BOSN) At CHF209?
Nov 11Here's Why Bossard Holding (VTX:BOSN) Has Caught The Eye Of Investors
Oct 26Bossard Holding (VTX:BOSN) Could Be Struggling To Allocate Capital
Oct 12These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Reasonably Well
Sep 01Bossard Holding's (VTX:BOSN) Solid Earnings May Rest On Weak Foundations
Jul 29When Should You Buy Bossard Holding AG (VTX:BOSN)?
Jul 21Here's Why We Think Bossard Holding (VTX:BOSN) Is Well Worth Watching
Jul 05Here's What Bossard Holding's (VTX:BOSN) Strong Returns On Capital Mean
May 08Does Bossard Holding (VTX:BOSN) Deserve A Spot On Your Watchlist?
Apr 01Bossard Holding (VTX:BOSN) Has A Pretty Healthy Balance Sheet
Mar 18Bossard Holding (VTX:BOSN) Will Pay A Larger Dividend Than Last Year At CHF5.10
Mar 05Why Bossard Holding AG (VTX:BOSN) Could Be Worth Watching
Feb 08Bossard Holding (VTX:BOSN) Is Aiming To Keep Up Its Impressive Returns
Dec 11Should You Investigate Bossard Holding AG (VTX:BOSN) At CHF352?
Nov 03Is Bossard Holding (VTX:BOSN) A Risky Investment?
Oct 16Bossard Holding's (VTX:BOSN) Returns On Capital Not Reflecting Well On The Business
Aug 02Is It Time To Consider Buying Bossard Holding AG (VTX:BOSN)?
Jun 27Investors Could Be Concerned With Bossard Holding's (VTX:BOSN) Returns On Capital
Apr 29Bossard Holding (VTX:BOSN) Has A Pretty Healthy Balance Sheet
Apr 01What Does Bossard Holding AG's (VTX:BOSN) Share Price Indicate?
Mar 19Shareholders Of Bossard Holding (VTX:BOSN) Must Be Happy With Their 137% Total Return
Mar 06Bossard Holding AG's (VTX:BOSN) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17Does Bossard Holding AG (VTX:BOSN) Have A Place In Your Dividend Portfolio?
Feb 01Will Bossard Holding (VTX:BOSN) Multiply In Value Going Forward?
Jan 17What You Need To Know About Bossard Holding AG's (VTX:BOSN) Investor Composition
Jan 03Why Bossard Holding AG (VTX:BOSN) Could Be Worth Watching
Dec 19
Bossard Holding (VTX:BOSN) Seems To Use Debt Quite Sensibly
Dec 06Investors Who Bought Bossard Holding (VTX:BOSN) Shares Five Years Ago Are Now Up 62%
Nov 23Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF605.7M) de BOSN superan a sus pasivos a corto plazo (CHF219.2M).
Pasivo a largo plazo: Los activos a corto plazo de BOSN (CHF605.7M) superan a sus pasivos a largo plazo (CHF220.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: La relación deuda neta-capital de BOSN (60.5%) se considera alta.
Reducción de la deuda: El ratio deuda-patrimonio de BOSN ha pasado de 76.9% a 71.5% en los últimos 5 años.
Cobertura de la deuda: La deuda de BOSN está bien cubierta por el flujo de caja operativo (59.2%).
Cobertura de intereses: Los pagos de intereses de la deuda de BOSN están bien cubiertos por el BAIT (15.5x cobertura).