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BKW Bilan de santé
Santé financière contrôle des critères 5/6
BKW possède un total de capitaux propres de CHF5.0B et une dette totale de CHF1.6B, ce qui porte son ratio d'endettement à 32.6%. Son actif total et son passif total sont CHF11.0B et de CHF6.0B. L'EBIT de BKW est CHF673.6M ce qui fait que son ratio de couverture des intérêts 11.6. Elle dispose de liquidités et de placements à court terme de CHF915.8M.
Informations clés
0%
Ratio d'endettement
CHF 0
Dette
| Ratio de couverture des intérêts | 13.9x |
| Argent liquide | CHF 768.00m |
| Fonds propres | CHF 5.32b |
| Total du passif | CHF 5.78b |
| Total des actifs | CHF 11.10b |
Mises à jour récentes de la santé financière
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13
We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Recent updates
We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)
Aug 15BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 01BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Apr 16Estimating The Intrinsic Value Of BKW AG (VTX:BKW)
Mar 29BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors
Jan 26We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18Returns On Capital Are Showing Encouraging Signs At BKW (VTX:BKW)
Dec 05Should You Be Adding BKW (VTX:BKW) To Your Watchlist Today?
Nov 18BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15Returns Are Gaining Momentum At BKW (VTX:BKW)
Aug 28BKW AG's (VTX:BKW) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 10Returns At BKW (VTX:BKW) Are On The Way Up
May 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27BKW (VTX:BKW) Has More To Do To Multiply In Value Going Forward
Dec 06These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Investors Met With Slowing Returns on Capital At BKW (VTX:BKW)
Sep 05Returns On Capital At BKW (VTX:BKW) Have Stalled
Jun 04BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01BKW (VTX:BKW) Is Increasing Its Dividend To CHF2.60
Mar 17BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital
Feb 23I Ran A Stock Scan For Earnings Growth And BKW (VTX:BKW) Passed With Ease
Oct 28Is BKW (VTX:BKW) Using Too Much Debt?
Oct 13BKW (VTX:BKW) Has Some Way To Go To Become A Multi-Bagger
Jul 20Is BKW (VTX:BKW) A Risky Investment?
Apr 29Slowing Rates Of Return At BKW (VTX:BKW) Leave Little Room For Excitement
Apr 06What Kind Of Shareholders Hold The Majority In BKW AG's (VTX:BKW) Shares?
Feb 28Is BKW AG (VTX:BKW) The Right Choice For A Smart Dividend Investor?
Feb 08
BKW AG (VTX:BKW) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 20The Trends At BKW (VTX:BKW) That You Should Know About
Dec 27Shareholders Of BKW (VTX:BKW) Must Be Happy With Their 210% Total Return
Dec 13How Many BKW AG (VTX:BKW) Shares Do Institutions Own?
Nov 30Analyse de la situation financière
Passif à court terme: Les actifs à court terme de BKW ( CHF2.8B ) dépassent ses passifs à court terme ( CHF2.2B ).
Passif à long terme: Les actifs à court terme de BKW ( CHF2.8B ) ne couvrent pas ses passifs à long terme ( CHF3.8B ).
Historique et analyse du ratio d'endettement
Niveau d'endettement: BKW est sans dette.
Réduire la dette: BKW n'a aucune dette par rapport à il y a 5 ans, lorsque son ratio d'endettement était 42.8%.
Couverture de la dette: BKW n'a pas de dette, elle n'a donc pas besoin d'être couverte par le flux de trésorerie opérationnel.
Couverture des intérêts: BKW n'a aucune dette, par conséquent la couverture des paiements d'intérêts n'est pas un problème.