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Bystronic バランスシートの健全性
財務の健全性 基準チェック /66
Bystronicの総株主資本はCHF730.6M 、総負債はCHF1.7Mで、負債比率は0.2%となります。総資産と総負債はそれぞれCHF1.0BとCHF293.5Mです。 Bystronicの EBIT はCHF55.9Mで、利息カバレッジ比率-69.9です。現金および短期投資はCHF348.9Mです。
主要情報
0.2%
負債資本比率
CHF 1.70m
負債
| インタレスト・カバレッジ・レシオ | -69.9x |
| 現金 | CHF 348.90m |
| エクイティ | CHF 730.60m |
| 負債合計 | CHF 293.50m |
| 総資産 | CHF 1.02b |
財務の健全性に関する最新情報
Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02
Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt
Dec 21Recent updates
Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?
Jun 14Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 03Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 05Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?
Sep 09Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11When Should You Buy Bystronic AG (VTX:BYS)?
Jun 22What Does Bystronic AG's (VTX:BYS) Share Price Indicate?
Feb 15Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19When Should You Buy Bystronic AG (VTX:BYS)?
Oct 26Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Is Bystronic AG (VTX:BYS) Potentially Undervalued?
Jul 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 28Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 11Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00
Mar 28Why Bystronic AG (VTX:BYS) Could Be Worth Watching
Mar 16We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt
Dec 21Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 30Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet
Sep 07Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year
Aug 11Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?
May 27Is Conzzeta (VTX:CON) Using Too Much Debt?
Apr 09Analysts Are More Bearish On Conzzeta AG (VTX:CON) Than They Used To Be
Mar 22Conzzeta AG (VTX:CON) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 21Conzzeta (VTX:CON) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Mar 11Is Conzzeta AG's(VTX:CON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 05Should You Think About Buying Conzzeta AG (VTX:CON) Now?
Jan 15What To Know Before Buying Conzzeta AG (VTX:CON) For Its Dividend
Dec 25
Is Conzzeta (VTX:CON) Using Too Much Debt?
Nov 20財務状況分析
短期負債: BYSの 短期資産 ( CHF761.6M ) が 短期負債 ( CHF259.1M ) を超えています。
長期負債: BYSの短期資産 ( CHF761.6M ) が 長期負債 ( CHF34.4M ) を上回っています。
デット・ツー・エクイティの歴史と分析
負債レベル: BYS総負債よりも多くの現金を保有しています。
負債の削減: BYSの負債対資本比率は、過去 5 年間で1.6%から0.2%に減少しました。
債務返済能力: BYSの負債は 営業キャッシュフロー によって 十分にカバー されています ( 3152.9% )。
インタレストカバレッジ: BYS支払う利息よりも稼ぐ利息の方が多いので、利息支払い の補償は問題になりません。