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BELIMO Holding Salute del bilancio
Salute finanziaria criteri di controllo 5/6
BELIMO Holding ha un patrimonio netto totale di CHF511.6M e un debito totale di CHF19.0M, che porta il suo rapporto debito/patrimonio netto a 3.7%. Le sue attività totali e le sue passività totali sono rispettivamente CHF679.2M e CHF167.6M. L'EBIT di BELIMO Holding è CHF160.8M rendendo il suo rapporto di copertura degli interessi 133. Ha liquidità e investimenti a breve termine pari a CHF76.6M.
Informazioni chiave
3.7%
Rapporto debito/patrimonio netto
CHF 18.99m
Debito
Indice di copertura degli interessi | 133x |
Contanti | CHF 76.60m |
Patrimonio netto | CHF 511.62m |
Totale passività | CHF 167.56m |
Totale attività | CHF 679.19m |
Aggiornamenti recenti sulla salute finanziaria
We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Aug 07BELIMO Holding (VTX:BEAN) Has A Pretty Healthy Balance Sheet
Mar 21We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Sep 25We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Jun 23Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Nov 21BELIMO Holding (VTX:BEAN) Seems To Use Debt Rather Sparingly
Aug 19Recent updates
We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Aug 07Here's Why BELIMO Holding (VTX:BEAN) Has Caught The Eye Of Investors
Jul 12Is Now An Opportune Moment To Examine BELIMO Holding AG (VTX:BEAN)?
Jun 14The Returns At BELIMO Holding (VTX:BEAN) Aren't Growing
May 30BELIMO Holding AG's (VTX:BEAN) Popularity With Investors Is Under Threat From Overpricing
Apr 17BELIMO Holding (VTX:BEAN) Has A Pretty Healthy Balance Sheet
Mar 21BELIMO Holding (VTX:BEAN) Will Pay A Dividend Of CHF8.50
Mar 07Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?
Mar 03Under The Bonnet, BELIMO Holding's (VTX:BEAN) Returns Look Impressive
Feb 11BELIMO Holding AG's (VTX:BEAN) Shares May Have Run Too Fast Too Soon
Jan 04At CHF469, Is It Time To Put BELIMO Holding AG (VTX:BEAN) On Your Watch List?
Dec 19Is Now The Time To Put BELIMO Holding (VTX:BEAN) On Your Watchlist?
Nov 06Why We Like The Returns At BELIMO Holding (VTX:BEAN)
Oct 23We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Sep 25Should You Think About Buying BELIMO Holding AG (VTX:BEAN) Now?
Sep 09Should You Be Adding BELIMO Holding (VTX:BEAN) To Your Watchlist Today?
Jul 28We Think BELIMO Holding (VTX:BEAN) Might Have The DNA Of A Multi-Bagger
Jul 11We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Jun 23Is It Too Late To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Apr 23We Think BELIMO Holding (VTX:BEAN) Might Have The DNA Of A Multi-Bagger
Apr 05This Is Why We Think BELIMO Holding AG's (VTX:BEAN) CEO Might Get A Pay Rise Approved By Shareholders
Mar 21BELIMO Holding (VTX:BEAN) Is Due To Pay A Dividend Of CHF8.50
Mar 09What Is BELIMO Holding AG's (VTX:BEAN) Share Price Doing?
Jan 08We Like BELIMO Holding's (VTX:BEAN) Returns And Here's How They're Trending
Dec 21Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Nov 21Is It Too Late To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Oct 04Why The 30% Return On Capital At BELIMO Holding (VTX:BEAN) Should Have Your Attention
Sep 19BELIMO Holding (VTX:BEAN) Seems To Use Debt Rather Sparingly
Aug 19Should You Be Adding BELIMO Holding (VTX:BEAN) To Your Watchlist Today?
Jul 01Investors Shouldn't Overlook BELIMO Holding's (VTX:BEAN) Impressive Returns On Capital
Jun 15When Should You Buy BELIMO Holding AG (VTX:BEAN)?
May 13With EPS Growth And More, BELIMO Holding (VTX:BEAN) Is Interesting
Mar 18Here's What BELIMO Holding's (VTX:BEAN) Strong Returns On Capital Mean
Mar 03At CHF512, Is It Time To Put BELIMO Holding AG (VTX:BEAN) On Your Watch List?
Feb 04We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Dec 04BELIMO Holding (VTX:BEAN) Knows How To Allocate Capital
Nov 01Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Oct 17Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?
Sep 03Why You Should Care About BELIMO Holding's (VTX:BEAN) Strong Returns On Capital
Aug 01Is BELIMO Holding AG (VTX:BEAN) Potentially Undervalued?
Jul 14Is BELIMO Holding (VTX:BEAN) A Risky Investment?
May 26Is BELIMO Holding AG (VTX:BEAN) An Attractive Dividend Stock?
May 11Capital Investment Trends At BELIMO Holding (VTX:BEAN) Look Strong
Apr 10Is BELIMO Holding AG's (VTX:BEAN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 11Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Feb 26Is Now The Time To Put BELIMO Holding (VTX:BEAN) On Your Watchlist?
Feb 08BELIMO Holding AG (VTX:BEAN) Is Yielding 2.1% - But Is It A Buy?
Jan 21Did You Participate In Any Of BELIMO Holding's (VTX:BEAN) Fantastic 284% Return ?
Jan 06Is BELIMO Holding (VTX:BEAN) Going To Multiply In Value?
Dec 24How Does BELIMO Holding's (VTX:BEAN) CEO Pay Compare With Company Performance?
Dec 13What Type Of Shareholders Make Up BELIMO Holding AG's (VTX:BEAN) Share Registry?
Nov 30Is BELIMO Holding AG's (VTX:BEAN) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 18What To Know Before Buying BELIMO Holding AG (VTX:BEAN) For Its Dividend
Jul 02Analisi della posizione finanziaria
Passività a breve termine: Le attività a breve termine ( CHF397.9M ) di BEAN superano le sue passività a breve termine ( CHF146.0M ).
Passività a lungo termine: Le attività a breve termine di BEAN ( CHF397.9M ) superano le sue passività a lungo termine ( CHF21.5M ).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BEAN ha più liquidità del suo debito totale.
Riduzione del debito: Il rapporto debito/patrimonio netto di BEAN è aumentato da 1.2% a 3.7% negli ultimi 5 anni.
Copertura del debito: Il debito di BEAN è ben coperto dal flusso di cassa operativo ( 894.4% ).
Copertura degli interessi: I pagamenti degli interessi sul debito di BEAN sono ben coperti dall'EBIT ( 133 x copertura).