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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CHF5.0B 、総負債はCHF1.6Bで、負債比率は32.6%となります。総資産と総負債はそれぞれCHF11.0BとCHF6.0Bです。 BKWの EBIT はCHF673.6Mで、利息カバレッジ比率11.6です。現金および短期投資はCHF915.8Mです。
主要情報
32.6%
負債資本比率
CHF1.64b
負債
| インタレスト・カバレッジ・レシオ | 11.6x |
| 現金 | CHF915.80m |
| エクイティ | CHF5.05b |
| 負債合計 | CHF5.96b |
| 総資産 | CHF11.01b |
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
Jun 13
We 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 27These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Recent updates
BKW (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 ( CHF2.8B ) が 短期負債 ( CHF2.2B ) を超えています。
長期負債: BKWの短期資産 ( CHF2.8B ) は 長期負債 ( CHF3.8B ) 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 ( 14.4% ) 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43.1%から32.6%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 ( 42.8% )。
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 ( 11.6 x coverage) によって 十分にカバーされています。