BKW バランスシートの健全性
財務の健全性 基準チェック /56
BKWの総株主資本はCHF5.3B 、総負債はCHF1.9Bで、負債比率は35.6%となります。総資産と総負債はそれぞれCHF11.1BとCHF5.8Bです。 BKWの EBIT はCHF710.3Mで、利息カバレッジ比率11.5です。現金および短期投資はCHF768.0Mです。
主要情報
35.6%
負債資本比率
CHF 1.90b
負債
| インタレスト・カバレッジ・レシオ | 11.5x |
| 現金 | CHF 768.00m |
| エクイティ | CHF 5.32b |
| 負債合計 | CHF 5.78b |
| 総資産 | CHF 11.10b |
財務の健全性に関する最新情報
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27Recent updates
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Nov 18BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market
Oct 18BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)
Aug 15BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 01BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Apr 16Estimating The Intrinsic Value Of BKW AG (VTX:BKW)
Mar 29BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors
Jan 26We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18Returns On Capital Are Showing Encouraging Signs At BKW (VTX:BKW)
Dec 05Should You Be Adding BKW (VTX:BKW) To Your Watchlist Today?
Nov 18BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15Returns Are Gaining Momentum At BKW (VTX:BKW)
Aug 28BKW AG's (VTX:BKW) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 10Returns At BKW (VTX:BKW) Are On The Way Up
May 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27BKW (VTX:BKW) Has More To Do To Multiply In Value Going Forward
Dec 06These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Investors Met With Slowing Returns on Capital At BKW (VTX:BKW)
Sep 05Returns On Capital At BKW (VTX:BKW) Have Stalled
Jun 04BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01BKW (VTX:BKW) Is Increasing Its Dividend To CHF2.60
Mar 17BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital
Feb 23I Ran A Stock Scan For Earnings Growth And BKW (VTX:BKW) Passed With Ease
Oct 28Is BKW (VTX:BKW) Using Too Much Debt?
Oct 13BKW (VTX:BKW) Has Some Way To Go To Become A Multi-Bagger
Jul 20Is BKW (VTX:BKW) A Risky Investment?
Apr 29Slowing Rates Of Return At BKW (VTX:BKW) Leave Little Room For Excitement
Apr 06What Kind Of Shareholders Hold The Majority In BKW AG's (VTX:BKW) Shares?
Feb 28Is BKW AG (VTX:BKW) The Right Choice For A Smart Dividend Investor?
Feb 08
BKW AG (VTX:BKW) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 20The Trends At BKW (VTX:BKW) That You Should Know About
Dec 27Shareholders Of BKW (VTX:BKW) Must Be Happy With Their 210% Total Return
Dec 13How Many BKW AG (VTX:BKW) Shares Do Institutions Own?
Nov 30財務状況分析
短期負債: BKWの 短期資産 ( CHF2.7B ) が 短期負債 ( CHF1.9B ) を超えています。
長期負債: BKWの短期資産 ( CHF2.7B ) は 長期負債 ( CHF3.9B ) をカバーしていません。
デット・ツー・エクイティの歴史と分析
負債レベル: BKWの 純負債対資本比率 ( 21.2% ) は 満足できる 水準であると考えられます。
負債の削減: BKWの負債対資本比率は、過去 5 年間で42.8%から35.6%に減少しました。
債務返済能力: BKW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 ( 20.2% )。
インタレストカバレッジ: BKWの負債に対する 利息支払い は EBIT ( 11.5 x coverage) によって 十分にカバーされています。