Salud financiera de hoja de balance de BKW
Salud financiera controles de criterios 5/6
BKW tiene un patrimonio de accionistas total de CHF5.0B y una deuda total de CHF1.6B, lo que sitúa su ratio deuda-patrimonio en 32.6%. Sus activos y pasivos totales son CHF11.0B y CHF6.0B respectivamente. El BAIT de BKW es de CHF673.6M, por lo que su ratio de cobertura de intereses es de 11.6. Tiene efectivo e inversiones a corto plazo que ascienden a CHF915.8M.
Información clave
32.6%
Ratio deuda-patrimonio
CHF1.64b
Deuda
| Ratio de cobertura de intereses | 11.6x |
| Efectivo | CHF915.80m |
| Patrimonio | CHF5.05b |
| Total pasivo | CHF5.96b |
| Activos totales | CHF11.01b |
Actualizaciones recientes sobre salud financiera
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
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Apr 16Estimating 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 30Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo (CHF2.8B) de BKW superan a sus pasivos a corto plazo (CHF2.2B).
Pasivo a largo plazo: Los activos a corto plazo (CHF2.8B) de BKW no cubren sus pasivos a largo plazo (CHF3.8B).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (14.4%) de BKW se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BKW ha pasado de 43.1% a 32.6% en los últimos 5 años.
Cobertura de la deuda: La deuda de BKW está bien cubierta por el flujo de caja operativo (42.8%).
Cobertura de intereses: Los pagos de intereses de la deuda de BKW están bien cubiertos por el BAIT (11.6x cobertura).