Bell Food Group Bilan de santé
Santé financière contrôle des critères 5/6
Bell Food Group possède un total de capitaux propres de CHF1.5B et une dette totale de CHF1.0B, ce qui porte son ratio d'endettement à 66.8%. Son actif total et son passif total sont CHF3.1B et de CHF1.6B. L'EBIT de Bell Food Group est CHF165.0M ce qui fait que son ratio de couverture des intérêts 14.2. Elle dispose de liquidités et de placements à court terme de CHF128.0M.
Informations clés
66.8%
Ratio d'endettement
CHF 1.03b
Dette
| Ratio de couverture des intérêts | 14.2x |
| Argent liquide | CHF 128.00m |
| Fonds propres | CHF 1.54b |
| Total du passif | CHF 1.60b |
| Total des actifs | CHF 3.14b |
Mises à jour récentes de la santé financière
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16
Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Recent updates
The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet
Aug 17Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 08Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger
May 10Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price
Apr 11Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?
Feb 04Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes
Jan 13Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors
Oct 19Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled
Sep 16We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next
Feb 15Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly
Dec 25These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
Sep 20These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
May 27We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend
Mar 20Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?
Mar 18Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Feb 17Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 31
Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years
Jan 07Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?
Dec 17Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Is Bell Food Group (VTX:BELL) A Risky Investment?
Nov 17Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?
Jun 22Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BELL ( CHF1.1B ) dépassent ses passifs à court terme ( CHF796.5M ).
Passif à long terme: Les actifs à court terme de BELL ( CHF1.1B ) dépassent ses passifs à long terme ( CHF806.6M ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: Le ratio dette nette/capitaux propres de BELL ( 58.5% ) est considéré comme élevé.
Réduire la dette: Le ratio d'endettement de BELL a été réduit de 72.8% à 66.8% au cours des 5 dernières années.
Couverture de la dette: La dette de BELL est bien couverte par le flux de trésorerie opérationnel ( 31.4% ).
Couverture des intérêts: Les paiements d'intérêts de BELL sur sa dette sont bien couverts par l'EBIT ( 14.2 x couverture).