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BELIMO Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
BELIMO Holding 의 총 주주 지분은 CHF530.5M 이고 총 부채는 CHF4.2M, 이는 부채 대 자기자본 비율을 0.8% 로 가져옵니다. 총자산과 총부채는 각각 CHF662.0M 및 CHF131.5M 입니다. BELIMO Holding 의 EBIT는 CHF152.5M 이며 이자보상배율은 115.5 입니다. CHF112.8M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
0.8%
부채 비율
CHF 4.22m
부채
이자 보상 비율 | 115.5x |
현금 | CHF 112.79m |
주식 | CHF 530.49m |
총 부채 | CHF 131.50m |
총 자산 | CHF 661.99m |
최근 재무 상태 업데이트
BELIMO Holding (VTX:BEAN) Has A Pretty Healthy Balance Sheet
Mar 21We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Sep 25We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Jun 23Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Nov 21BELIMO Holding (VTX:BEAN) Seems To Use Debt Rather Sparingly
Aug 19We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Dec 04Recent updates
Is Now An Opportune Moment To Examine BELIMO Holding AG (VTX:BEAN)?
Jun 14The Returns At BELIMO Holding (VTX:BEAN) Aren't Growing
May 30BELIMO Holding AG's (VTX:BEAN) Popularity With Investors Is Under Threat From Overpricing
Apr 17BELIMO Holding (VTX:BEAN) Has A Pretty Healthy Balance Sheet
Mar 21BELIMO Holding (VTX:BEAN) Will Pay A Dividend Of CHF8.50
Mar 07Does BELIMO Holding (VTX:BEAN) Deserve A Spot On Your Watchlist?
Mar 03Under The Bonnet, BELIMO Holding's (VTX:BEAN) Returns Look Impressive
Feb 11BELIMO Holding AG's (VTX:BEAN) Shares May Have Run Too Fast Too Soon
Jan 04At CHF469, Is It Time To Put BELIMO Holding AG (VTX:BEAN) On Your Watch List?
Dec 19Is Now The Time To Put BELIMO Holding (VTX:BEAN) On Your Watchlist?
Nov 06Why We Like The Returns At BELIMO Holding (VTX:BEAN)
Oct 23We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Sep 25Should You Think About Buying BELIMO Holding AG (VTX:BEAN) Now?
Sep 09Should You Be Adding BELIMO Holding (VTX:BEAN) To Your Watchlist Today?
Jul 28We Think BELIMO Holding (VTX:BEAN) Might Have The DNA Of A Multi-Bagger
Jul 11We Think BELIMO Holding (VTX:BEAN) Can Stay On Top Of Its Debt
Jun 23Is It Too Late To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Apr 23We Think BELIMO Holding (VTX:BEAN) Might Have The DNA Of A Multi-Bagger
Apr 05This Is Why We Think BELIMO Holding AG's (VTX:BEAN) CEO Might Get A Pay Rise Approved By Shareholders
Mar 21BELIMO Holding (VTX:BEAN) Is Due To Pay A Dividend Of CHF8.50
Mar 09What Is BELIMO Holding AG's (VTX:BEAN) Share Price Doing?
Jan 08We Like BELIMO Holding's (VTX:BEAN) Returns And Here's How They're Trending
Dec 21Is BELIMO Holding (VTX:BEAN) Using Too Much Debt?
Nov 21Is It Too Late To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Oct 04Why The 30% Return On Capital At BELIMO Holding (VTX:BEAN) Should Have Your Attention
Sep 19BELIMO Holding (VTX:BEAN) Seems To Use Debt Rather Sparingly
Aug 19Should You Be Adding BELIMO Holding (VTX:BEAN) To Your Watchlist Today?
Jul 01Investors Shouldn't Overlook BELIMO Holding's (VTX:BEAN) Impressive Returns On Capital
Jun 15When Should You Buy BELIMO Holding AG (VTX:BEAN)?
May 13With EPS Growth And More, BELIMO Holding (VTX:BEAN) Is Interesting
Mar 18Here's What BELIMO Holding's (VTX:BEAN) Strong Returns On Capital Mean
Mar 03At CHF512, Is It Time To Put BELIMO Holding AG (VTX:BEAN) On Your Watch List?
Feb 04We Think BELIMO Holding (VTX:BEAN) Can Manage Its Debt With Ease
Dec 04BELIMO Holding (VTX:BEAN) Knows How To Allocate Capital
Nov 01Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Oct 17Does BELIMO Holding (VTX:BEAN) Have A Healthy Balance Sheet?
Sep 03Why You Should Care About BELIMO Holding's (VTX:BEAN) Strong Returns On Capital
Aug 01Is BELIMO Holding AG (VTX:BEAN) Potentially Undervalued?
Jul 14Is BELIMO Holding (VTX:BEAN) A Risky Investment?
May 26Is BELIMO Holding AG (VTX:BEAN) An Attractive Dividend Stock?
May 11Capital Investment Trends At BELIMO Holding (VTX:BEAN) Look Strong
Apr 10Is BELIMO Holding AG's (VTX:BEAN) Stock's Recent Performance Being Led By Its Attractive Financial Prospects?
Mar 11Is It Time To Consider Buying BELIMO Holding AG (VTX:BEAN)?
Feb 26Is Now The Time To Put BELIMO Holding (VTX:BEAN) On Your Watchlist?
Feb 08BELIMO Holding AG (VTX:BEAN) Is Yielding 2.1% - But Is It A Buy?
Jan 21Did You Participate In Any Of BELIMO Holding's (VTX:BEAN) Fantastic 284% Return ?
Jan 06Is BELIMO Holding (VTX:BEAN) Going To Multiply In Value?
Dec 24How Does BELIMO Holding's (VTX:BEAN) CEO Pay Compare With Company Performance?
Dec 13What Type Of Shareholders Make Up BELIMO Holding AG's (VTX:BEAN) Share Registry?
Nov 30Is BELIMO Holding AG's (VTX:BEAN) Latest Stock Performance A Reflection Of Its Financial Health?
Nov 18What To Know Before Buying BELIMO Holding AG (VTX:BEAN) For Its Dividend
Jul 02재무 상태 분석
단기부채: BEAN 의 단기 자산 ( CHF389.8M )이 단기 부채( CHF113.3M ).
장기 부채: BEAN 의 단기 자산( CHF389.8M )이 장기 부채( CHF18.2M ).
부채 대 자본 내역 및 분석
부채 수준: BEAN 총 부채보다 더 많은 현금을 보유하고 있습니다.
부채 감소: BEAN 의 부채 대 자기자본 비율은 지난 5년간 0.3% 에서 0.8% 로 증가했습니다.
부채 범위: BEAN 의 부채는 영업 현금 흐름 ( 3723.1% )에 의해 잘 충당되었습니다.
이자 보장: BEAN 의 부채에 대한 이자 지급은 EBIT( 115.5 x 적용 범위)로 잘 충당됩니다.