Bucher Industries Salute del bilancio
Salute finanziaria criteri di controllo 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.
Informazioni chiave
11.1%
Rapporto debito/patrimonio netto
CHF 205.80m
Debito
| Indice di copertura degli interessi | -90.7x |
| Contanti | CHF 392.20m |
| Patrimonio netto | CHF 1.85b |
| Totale passività | CHF 1.14b |
| Totale attività | CHF 2.99b |
Aggiornamenti recenti sulla salute finanziaria
Nessun aggiornamento
Recent updates
Analisi della posizione finanziaria
Passività a breve termine: BUCNZ's short term assets (CHF2.2B) exceed its short term liabilities (CHF1.0B).
Passività a lungo termine: BUCNZ's short term assets (CHF2.2B) exceed its long term liabilities (CHF96.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: BUCNZ has more cash than its total debt.
Riduzione del debito: BUCNZ's debt to equity ratio has reduced from 25.2% to 11.1% over the past 5 years.
Copertura del debito: BUCNZ's debt is well covered by operating cash flow (134.7%).
Copertura degli interessi: BUCNZ earns more interest than it pays, so coverage of interest payments is not a concern.