Burkhalter Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Burkhalter Holding ha un patrimonio netto totale di CHF101.2M e un debito totale di CHF90.6M, che porta il suo rapporto debito/patrimonio netto a 89.5%. Le sue attività totali e le sue passività totali sono rispettivamente CHF480.1M e CHF378.9M. L'EBIT di Burkhalter Holding è CHF65.4M rendendo il suo rapporto di copertura degli interessi 46.1. Ha liquidità e investimenti a breve termine pari a CHF37.1M.

Informazioni chiave

89.5%

Rapporto debito/patrimonio netto

CHF 90.58m

Debito

Indice di copertura degli interessi	46.1x
Contanti	CHF 37.07m
Patrimonio netto	CHF 101.17m
Totale passività	CHF 378.94m
Totale attività	CHF 480.11m

Aggiornamenti recenti sulla salute finanziaria

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Apr 14

Recent updates

Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Sep 09

Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

May 21

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45

Apr 11

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80

Apr 08

Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital

May 17

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Apr 14

Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years

Mar 04

Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?

Feb 17

How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?

Feb 04

Is Burkhalter Holding (VTX:BRKN) Shrinking?

Jan 05

We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential

Dec 20

What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?

Dec 09

Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 27

Analisi della posizione finanziaria

Passività a breve termine: Le attività a breve termine ( CHF410.7M ) di BRKN superano le sue passività a breve termine ( CHF338.1M ).

Passività a lungo termine: Le attività a breve termine di BRKN ( CHF410.7M ) superano le sue passività a lungo termine ( CHF40.9M ).

Storia e analisi del rapporto debito/patrimonio netto

Livello di debito: Il rapporto debito netto/patrimonio netto ( 52.9% ) di BRKN è considerato alto.

Riduzione del debito: Il rapporto debito/patrimonio netto di BRKN è aumentato da 17.4% a 89.5% negli ultimi 5 anni.

Copertura del debito: Il debito di BRKN è ben coperto dal flusso di cassa operativo ( 103.2% ).

Copertura degli interessi: I pagamenti degli interessi sul debito di BRKN sono ben coperti dall'EBIT ( 46.1 x copertura).

Burkhalter Holding Salute del bilancio

Salute finanziaria criteri di controllo 4/6

Informazioni chiave

Aggiornamenti recenti sulla salute finanziaria

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Recent updates

Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Burkhalter Holding AG to Report Fiscal Year 2024 Results on Apr 14, 2025

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Upcoming dividend of CHF4.45 per share

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45

Dividend increased to CHF4.45

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

New minor risk - Financial data availability

Now 20% undervalued

Burkhalter Holding AG to Report Fiscal Year 2023 Results on Apr 08, 2024

Burkhalter Holding AG, Annual General Meeting, May 14, 2024

Estimating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Burkhalter Holding AG to Report First Half, 2023 Results on Sep 04, 2023

Burkhalter Holding AG (SWX:BRKN) completed the acquisition of Riggenbach Ag, Luftungs- Und Klimatechnik.

Burkhalter Holding AG (SWX:BRKN) completed the acquisition of Riggenbach Ag, Luftungs- Und Klimatechnik.

Burkhalter Holding AG (SWX:BRKN) signed a purchase agreement to acquire Riggenbach Ag, Luftungs- Und Klimatechnik.

Upcoming dividend of CHF4.25 per share at 4.3% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.4% to CHF84.00

Burkhalter Holding AG (SWX:BRKN) acquired Strässle Installationen AG.

Burkhalter Holding AG (SWX:BRKN)agreed to acquire LKE Haustechnik AG

Burkhalter Holding AG to Report Fiscal Year 2022 Results on Apr 03, 2023

No independent directors

Burkhalter Holding AG (SWX:BRKN) acquired Imwinkelried Luftung Und Klima Ag.

Burkhalter Holding AG (SWX:BRKN) acquired Pauli-Elektro AG.

Burkhalter Holding AG, Annual General Meeting, May 16, 2023

First half 2022 earnings released: EPS: CHF1.80 (vs CHF1.48 in 1H 2021)

Burkhalter Holding Ltd Announces Establishing Audit Committee

Burkhalter Holding Ltd Announces Establishing Audit Committee

Consensus forecasts updated

Consensus forecasts updated

Now 20% undervalued

Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

Burkhalter Holding Ltd Approves Dividend, Payable on 7 June 2022

Upcoming dividend of CHF3.80 per share

Burkhalter Holding (VTX:BRKN) Is Paying Out A Larger Dividend Than Last Year

Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

No independent directors

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations

Burkhalter Holding Ltd Proposes Dividend for the Full Year 2021

Burkhalter Holding Enters into Merger Negotiations with Poenina Holding

First half 2021 earnings released: EPS CHF1.48 (vs CHF0.27 in 1H 2020)

Burkhalter Holding AG Reaffirms Earnings Guidance for the Year 2021

Burkhalter Holding AG (SWX:BRKN) acquired Merinat SA from family.

Burkhalter Holding AG Approves Dividend for the Year 2020, Payable on May 31, 2021

Upcoming dividend of CHF2.40 per share

Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital

Full year 2020 earnings released: EPS CHF2.43 (vs CHF3.72 in FY 2019)

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

New 90-day high: CHF72.40

Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years

Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?

How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?

New 90-day high: CHF71.70

Is Burkhalter Holding (VTX:BRKN) Shrinking?

New 90-day high: CHF67.90

We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential

What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?

Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

New 90-day high - CHF68.40

First half earnings released

New 90-day low - CHF58.50

Analisi della posizione finanziaria

Storia e analisi del rapporto debito/patrimonio netto

Bilancio

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