Bucher Industries AG

BATS-CHIXE:BUCNZ Rapport sur les actions

Capitalisation boursière : CHF 3.5b

Bucher Industries Bilan de santé

Santé financière contrôle des critères 6/6

Bucher Industries has a total shareholder equity of CHF1.9B and total debt of CHF205.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CHF3.0B and CHF1.1B respectively. Bucher Industries's EBIT is CHF344.7M making its interest coverage ratio -90.7. It has cash and short-term investments of CHF392.2M.

Informations clés

11.1%

Ratio d'endettement

CHF 205.80m

Dette

Ratio de couverture des intérêts-90.7x
Argent liquideCHF 392.20m
Fonds propresCHF 1.85b
Total du passifCHF 1.14b
Total des actifsCHF 2.99b

Mises à jour récentes de la santé financière

Pas de mise à jour

Recent updates

Analyse de la situation financière

Passif à court terme: BUCNZ's short term assets (CHF2.2B) exceed its short term liabilities (CHF1.0B).

Passif à long terme: BUCNZ's short term assets (CHF2.2B) exceed its long term liabilities (CHF96.9M).


Historique et analyse du ratio d'endettement

Niveau d'endettement: BUCNZ has more cash than its total debt.

Réduire la dette: BUCNZ's debt to equity ratio has reduced from 25.2% to 11.1% over the past 5 years.

Couverture de la dette: BUCNZ's debt is well covered by operating cash flow (134.7%).

Couverture des intérêts: BUCNZ earns more interest than it pays, so coverage of interest payments is not a concern.


Bilan


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