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 liquide | CHF 392.20m |
| Fonds propres | CHF 1.85b |
| Total du passif | CHF 1.14b |
| Total des actifs | CHF 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.