Salud financiera de hoja de balance de Balchem
Salud financiera controles de criterios 4/6
Balchem tiene un patrimonio de accionistas total de $1.1B y una deuda total de $309.6M, lo que sitúa su ratio deuda-patrimonio en 29.4%. Sus activos y pasivos totales son $1.6B y $543.2M respectivamente. El BAIT de Balchem es de $156.9M, por lo que su ratio de cobertura de intereses es de 6.9. Tiene efectivo e inversiones a corto plazo que ascienden a $64.4M.
Información clave
28.0%
Ratio deuda-patrimonio
US$301.57m
Deuda
| Ratio de cobertura de intereses | 7.3x |
| Efectivo | US$60.35m |
| Patrimonio | US$1.08b |
| Total pasivo | US$509.91m |
| Activos totales | US$1.59b |
Actualizaciones recientes sobre salud financiera
These 4 Measures Indicate That Balchem (NASDAQ:BCPC) Is Using Debt Reasonably Well
Feb 18
Balchem (NASDAQ:BCPC) Has A Pretty Healthy Balance Sheet
Oct 19Is Balchem (NASDAQ:BCPC) A Risky Investment?
Jul 19We Think Balchem (NASDAQ:BCPC) Can Stay On Top Of Its Debt
Mar 14Is Balchem (NASDAQ:BCPC) A Risky Investment?
Dec 13Balchem (NASDAQ:BCPC) Seems To Use Debt Rather Sparingly
Sep 05Recent updates
Here's Why We Think Balchem (NASDAQ:BCPC) Is Well Worth Watching
May 26Balchem: A Tale Of Two Businesses
May 10Balchem Corporation's (NASDAQ:BCPC) Popularity With Investors Is Clear
Mar 21Is Balchem Corporation (NASDAQ:BCPC) Expensive For A Reason? A Look At Its Intrinsic Value
Mar 05Balchem: Potential Turnaround Is In The Price
Feb 21These 4 Measures Indicate That Balchem (NASDAQ:BCPC) Is Using Debt Reasonably Well
Feb 18Returns On Capital At Balchem (NASDAQ:BCPC) Have Stalled
Jan 03Balchem Corporation's (NASDAQ:BCPC) P/E Is On The Mark
Dec 19Estimating The Fair Value Of Balchem Corporation (NASDAQ:BCPC)
Nov 20Balchem (NASDAQ:BCPC) Has A Pretty Healthy Balance Sheet
Oct 19The Returns At Balchem (NASDAQ:BCPC) Aren't Growing
Sep 09A Look At The Intrinsic Value Of Balchem Corporation (NASDAQ:BCPC)
Aug 22Is Balchem (NASDAQ:BCPC) A Risky Investment?
Jul 19Some Investors May Be Worried About Balchem's (NASDAQ:BCPC) Returns On Capital
May 28Calculating The Fair Value Of Balchem Corporation (NASDAQ:BCPC)
May 12Do Balchem's (NASDAQ:BCPC) Earnings Warrant Your Attention?
Apr 12We Think Balchem (NASDAQ:BCPC) Can Stay On Top Of Its Debt
Mar 14Balchem (NASDAQ:BCPC) Hasn't Managed To Accelerate Its Returns
Jan 11Here's Why We Think Balchem (NASDAQ:BCPC) Is Well Worth Watching
Dec 29Is Balchem (NASDAQ:BCPC) A Risky Investment?
Dec 13Balchem Corporation (NASDAQ:BCPC) Shares Could Be 26% Above Their Intrinsic Value Estimate
Nov 29Here's What To Make Of Balchem's (NASDAQ:BCPC) Decelerating Rates Of Return
Sep 20Balchem: Acquisitions And Cost Pressures Draw Attention
Sep 12Balchem (NASDAQ:BCPC) Seems To Use Debt Rather Sparingly
Sep 05Balchem to acquire Cardinal Associates or Bergstrom Nutrition
Aug 30Is Balchem Corporation (NASDAQ:BCPC) Worth US$138 Based On Its Intrinsic Value?
Aug 22Should You Be Adding Balchem (NASDAQ:BCPC) To Your Watchlist Today?
Aug 08Balchem Q2 2022 Earnings Preview
Jul 28Balchem: On The M&A Road Again
Jun 28Balchem: A New Growth Stage Is Just Beginning
Jun 02Slowing Rates Of Return At Balchem (NASDAQ:BCPC) Leave Little Room For Excitement
May 30Balchem Corporation's (NASDAQ:BCPC) Intrinsic Value Is Potentially 17% Below Its Share Price
May 18Does Balchem (NASDAQ:BCPC) Deserve A Spot On Your Watchlist?
May 02Does Balchem (NASDAQ:BCPC) Have A Healthy Balance Sheet?
Mar 28Balchem (NASDAQ:BCPC) Hasn't Managed To Accelerate Its Returns
Feb 26Balchem (NASDAQ:BCPC) Could Easily Take On More Debt
Dec 23Return Trends At Balchem (NASDAQ:BCPC) Aren't Appealing
Nov 18We Think Balchem (NASDAQ:BCPC) Can Manage Its Debt With Ease
Sep 22Here's What To Make Of Balchem's (NASDAQ:BCPC) Decelerating Rates Of Return
Aug 16Balchem: Good Quarterly Performance Priced In
Aug 02These 4 Measures Indicate That Balchem (NASDAQ:BCPC) Is Using Debt Safely
Jun 12Análisis de la situación financiera
Pasivos a corto plazo: Los activos a corto plazo ($314.2M) de BCPC superan a sus pasivos a corto plazo ($148.5M).
Pasivo a largo plazo: Los activos a corto plazo ($314.2M) de BCPC no cubren sus pasivos a largo plazo ($394.7M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: El ratio deuda neta-patrimonio (23.3%) de BCPC se considera satisfactorio.
Reducción de la deuda: El ratio deuda-patrimonio de BCPC ha crecido de 22.6% a 29.4% en los últimos 5 años.
Cobertura de la deuda: La deuda de BCPC está bien cubierta por el flujo de caja operativo (59.4%).
Cobertura de intereses: Los pagos de intereses de la deuda de BCPC están bien cubiertos por el BAIT (6.9x cobertura).