Bell Food Group AG

SWX:BELL 株式レポート

時価総額:CHF 1.7b

Bell Food Group バランスシートの健全性

財務の健全性 基準チェック /56

Bell Food Groupの総株主資本はCHF1.5B 、総負債はCHF1.0Bで、負債比率は66.8%となります。総資産と総負債はそれぞれCHF3.1BとCHF1.6Bです。 Bell Food Groupの EBIT はCHF165.0Mで、利息カバレッジ比率14.2です。現金および短期投資はCHF128.0Mです。

主要情報

66.8%

負債資本比率

CHF 1.03b

負債

インタレスト・カバレッジ・レシオ14.2x
現金CHF 128.00m
エクイティCHF 1.54b
負債合計CHF 1.60b
総資産CHF 3.14b

財務の健全性に関する最新情報

Recent updates

The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet

Aug 17
The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet

Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price

Jun 08
Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price

Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger

May 10
Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger

Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price

Apr 11
Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price

Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Mar 16
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?

Feb 04
Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?

Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes

Jan 13
Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes

Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Dec 12
Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors

Oct 19
Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors

Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled

Sep 16
Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled

We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt

Aug 14
We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt

Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Feb 15
Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Is Bell Food Group (VTX:BELL) A Risky Investment?

Dec 20
Is Bell Food Group (VTX:BELL) A Risky Investment?

Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt

Sep 21
Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt

Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

May 20
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly

Dec 25
Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend

Mar 20
We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend

Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?

Mar 18
Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?

Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Feb 17
Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Jan 31
Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years

Jan 07
Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years

Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?

Dec 17
Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?

Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Bell Food Group (VTX:BELL) A Risky Investment?

Nov 17
Is Bell Food Group (VTX:BELL) A Risky Investment?

Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?

Jun 22
Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?

財務状況分析

短期負債: BELLの 短期資産 ( CHF1.1B ) が 短期負債 ( CHF796.5M ) を超えています。

長期負債: BELLの短期資産 ( CHF1.1B ) が 長期負債 ( CHF806.6M ) 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: BELLの 純負債対資本比率 ( 58.5% ) は 高い と見なされます。

負債の削減: BELLの負債対資本比率は、過去 5 年間で72.8%から66.8%に減少しました。

債務返済能力: BELL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 ( 31.4% )。

インタレストカバレッジ: BELLの負債に対する 利息支払いEBIT ( 14.2 x coverage) によって 十分にカバーされています


貸借対照表


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