Salud financiera de hoja de balance de Bobst Group
Salud financiera controles de criterios 5/6
Información clave
73.3%
Ratio deuda-patrimonio
US$344.30m
Deuda
| Ratio de cobertura de intereses | 37.8x |
| Efectivo | US$341.80m |
| Patrimonio | US$470.00m |
| Total pasivo | US$1.36b |
| Activos totales | US$1.83b |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: BOBNNZ's short term assets (CHF1.4B) exceed its short term liabilities (CHF915.8M).
Pasivo a largo plazo: BOBNNZ's short term assets (CHF1.4B) exceed its long term liabilities (CHF441.3M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: BOBNNZ's net debt to equity ratio (0.5%) is considered satisfactory.
Reducción de la deuda: BOBNNZ's debt to equity ratio has increased from 59.1% to 73.3% over the past 5 years.
Cobertura de la deuda: BOBNNZ's debt is well covered by operating cash flow (29.7%).
Cobertura de intereses: BOBNNZ's interest payments on its debt are well covered by EBIT (37.8x coverage).