Bossard Holding 대차 대조표 상태
재무 상태 기준 확인 5/6
Bossard Holding 의 총 주주 지분은 CHF395.5M 이고 총 부채는 CHF282.9M, 이는 부채 대 자기자본 비율을 71.5% 로 가져옵니다. 총자산과 총부채는 각각 CHF835.0M 및 CHF439.6M 입니다. Bossard Holding 의 EBIT는 CHF101.5M 이며 이자보상배율은 15.5 입니다. CHF43.5M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
71.5%
부채 비율
CHF 282.90m
부채
이자 보상 비율 | 15.5x |
현금 | CHF 43.52m |
주식 | CHF 395.47m |
총 부채 | CHF 439.57m |
총 자산 | CHF 835.04m |
최근 재무 상태 업데이트
Here's Why Bossard Holding (VTX:BOSN) Has A Meaningful Debt Burden
Aug 03These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Extensively
Apr 16Is Bossard Holding (VTX:BOSN) A Risky Investment?
Apr 26Does Bossard Holding (VTX:BOSN) Have A Healthy Balance Sheet?
Dec 09These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Reasonably Well
Sep 01Recent updates
Is Now An Opportune Moment To Examine Bossard Holding AG (VTX:BOSN)?
Oct 12A Look At The Intrinsic Value Of Bossard Holding AG (VTX:BOSN)
Aug 20Here's Why Bossard Holding (VTX:BOSN) Has A Meaningful Debt Burden
Aug 03Here's What's Concerning About Bossard Holding's (VTX:BOSN) Returns On Capital
Jun 13Is There Now An Opportunity In Bossard Holding AG (VTX:BOSN)?
May 25These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Extensively
Apr 16Is Bossard Holding AG (VTX:BOSN) Worth CHF216 Based On Its Intrinsic Value?
Mar 23Earnings Miss: Bossard Holding AG Missed EPS By 5.5% And Analysts Are Revising Their Forecasts
Mar 02Bossard Holding AG (VTX:BOSN) Investors Are Less Pessimistic Than Expected
Mar 01A Look At The Intrinsic Value Of Bossard Holding AG (VTX:BOSN)
Dec 07Bossard Holding's (VTX:BOSN) Returns On Capital Not Reflecting Well On The Business
Nov 20Is Now An Opportune Moment To Examine Bossard Holding AG (VTX:BOSN)?
Nov 03A Look At The Intrinsic Value Of Bossard Holding AG (VTX:BOSN)
Sep 04Capital Investments At Bossard Holding (VTX:BOSN) Point To A Promising Future
Jul 13Is Now The Time To Put Bossard Holding (VTX:BOSN) On Your Watchlist?
May 23Is Bossard Holding AG (VTX:BOSN) Potentially Undervalued?
May 09Is Bossard Holding (VTX:BOSN) A Risky Investment?
Apr 26We Think Shareholders Will Probably Be Generous With Bossard Holding AG's (VTX:BOSN) CEO Compensation
Apr 10Bossard Holding's (VTX:BOSN) Shareholders Will Receive A Bigger Dividend Than Last Year
Apr 05A Look Into Bossard Holding's (VTX:BOSN) Impressive Returns On Capital
Mar 29We Ran A Stock Scan For Earnings Growth And Bossard Holding (VTX:BOSN) Passed With Ease
Feb 03Does Bossard Holding (VTX:BOSN) Have A Healthy Balance Sheet?
Dec 09Should You Investigate Bossard Holding AG (VTX:BOSN) At CHF209?
Nov 11Here's Why Bossard Holding (VTX:BOSN) Has Caught The Eye Of Investors
Oct 26Bossard Holding (VTX:BOSN) Could Be Struggling To Allocate Capital
Oct 12These 4 Measures Indicate That Bossard Holding (VTX:BOSN) Is Using Debt Reasonably Well
Sep 01Bossard Holding's (VTX:BOSN) Solid Earnings May Rest On Weak Foundations
Jul 29When Should You Buy Bossard Holding AG (VTX:BOSN)?
Jul 21Here's Why We Think Bossard Holding (VTX:BOSN) Is Well Worth Watching
Jul 05Here's What Bossard Holding's (VTX:BOSN) Strong Returns On Capital Mean
May 08Does Bossard Holding (VTX:BOSN) Deserve A Spot On Your Watchlist?
Apr 01Bossard Holding (VTX:BOSN) Has A Pretty Healthy Balance Sheet
Mar 18Bossard Holding (VTX:BOSN) Will Pay A Larger Dividend Than Last Year At CHF5.10
Mar 05Why Bossard Holding AG (VTX:BOSN) Could Be Worth Watching
Feb 08Bossard Holding (VTX:BOSN) Is Aiming To Keep Up Its Impressive Returns
Dec 11Should You Investigate Bossard Holding AG (VTX:BOSN) At CHF352?
Nov 03Is Bossard Holding (VTX:BOSN) A Risky Investment?
Oct 16Bossard Holding's (VTX:BOSN) Returns On Capital Not Reflecting Well On The Business
Aug 02Is It Time To Consider Buying Bossard Holding AG (VTX:BOSN)?
Jun 27Investors Could Be Concerned With Bossard Holding's (VTX:BOSN) Returns On Capital
Apr 29Bossard Holding (VTX:BOSN) Has A Pretty Healthy Balance Sheet
Apr 01What Does Bossard Holding AG's (VTX:BOSN) Share Price Indicate?
Mar 19Shareholders Of Bossard Holding (VTX:BOSN) Must Be Happy With Their 137% Total Return
Mar 06Bossard Holding AG's (VTX:BOSN) Stock Is Going Strong: Is the Market Following Fundamentals?
Feb 17Does Bossard Holding AG (VTX:BOSN) Have A Place In Your Dividend Portfolio?
Feb 01Will Bossard Holding (VTX:BOSN) Multiply In Value Going Forward?
Jan 17What You Need To Know About Bossard Holding AG's (VTX:BOSN) Investor Composition
Jan 03Why Bossard Holding AG (VTX:BOSN) Could Be Worth Watching
Dec 19Bossard Holding (VTX:BOSN) Seems To Use Debt Quite Sensibly
Dec 06Investors Who Bought Bossard Holding (VTX:BOSN) Shares Five Years Ago Are Now Up 62%
Nov 23재무 상태 분석
단기부채: BOSN 의 단기 자산 ( CHF605.7M )이 단기 부채( CHF219.2M ).
장기 부채: BOSN 의 단기 자산( CHF605.7M )이 장기 부채( CHF220.3M ).
부채 대 자본 내역 및 분석
부채 수준: BOSN 의 순부채 대 자기자본 비율( 60.5% )은 높음으로 간주됩니다.
부채 감소: BOSN 의 부채 대 자기자본 비율은 지난 5년간 76.9% 에서 71.5% 로 감소했습니다.
부채 범위: BOSN 의 부채는 영업 현금 흐름 ( 59.2% )에 의해 잘 충당되었습니다.
이자 보장: BOSN 의 부채에 대한 이자 지급은 EBIT( 15.5 x 적용 범위)로 잘 충당됩니다.