Salud financiera de hoja de balance de BVZ Holding
Salud financiera controles de criterios 2/6
BVZ Holding has a total shareholder equity of CHF235.1M and total debt of CHF401.7M, which brings its debt-to-equity ratio to 170.9%. Its total assets and total liabilities are CHF693.0M and CHF458.0M respectively. BVZ Holding's EBIT is CHF36.9M making its interest coverage ratio 12.8. It has cash and short-term investments of CHF59.1M.
Información clave
170.9%
Ratio deuda-patrimonio
CHF 401.72m
Deuda
| Ratio de cobertura de intereses | 12.8x |
| Efectivo | CHF 59.06m |
| Patrimonio | CHF 235.08m |
| Total pasivo | CHF 457.96m |
| Activos totales | CHF 693.04m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: 0QML's short term assets (CHF102.9M) exceed its short term liabilities (CHF57.1M).
Pasivo a largo plazo: 0QML's short term assets (CHF102.9M) do not cover its long term liabilities (CHF400.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: 0QML's net debt to equity ratio (145.8%) is considered high.
Reducción de la deuda: 0QML's debt to equity ratio has increased from 80.5% to 170.9% over the past 5 years.
Cobertura de la deuda: 0QML's debt is not well covered by operating cash flow (15.3%).
Cobertura de intereses: 0QML's interest payments on its debt are well covered by EBIT (12.8x coverage).