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Salud financiera de hoja de balance de Bobst Group
Salud financiera controles de criterios 5/6
Información clave
61.7%
Ratio deuda-patrimonio
CHF343.50m
Deuda
| Ratio de cobertura de intereses | 83.6x |
| Efectivo | CHF410.50m |
| Patrimonio | CHF556.80m |
| Total pasivo | CHF1.37b |
| Activos totales | CHF1.93b |
Actualizaciones recientes sobre salud financiera
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0QKJ's short term assets (CHF1.5B) exceed its short term liabilities (CHF932.5M).
Pasivo a largo plazo: 0QKJ's short term assets (CHF1.5B) exceed its long term liabilities (CHF437.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0QKJ has more cash than its total debt.
Reducción de la deuda: 0QKJ's debt to equity ratio has increased from 48.2% to 61.7% over the past 5 years.
Cobertura de la deuda: 0QKJ's debt is well covered by operating cash flow (27%).
Cobertura de intereses: 0QKJ's interest payments on its debt are well covered by EBIT (83.6x coverage).