Bucher Industries AG

BATS-CHIXE:BUCNZ Rapporto sulle azioni

Cap. di mercato: CHF 3.5b

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
ContantiCHF 392.20m
Patrimonio nettoCHF 1.85b
Totale passivitàCHF 1.14b
Totale attivitàCHF 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.


Bilancio


Scoprire le aziende sane