Bystronic AG

SWX:BYS 주식 보고서

시가총액: CHF 711.4m

이 페이지의 번역은 실험적이며 개발 중입니다. 여러분의 환영합니다!

Bystronic 대차 대조표 상태

재무 상태 기준 확인 5/6

Bystronic 의 총 주주 지분은 CHF730.6M 이고 총 부채는 CHF1.7M, 이는 부채 대 자기자본 비율을 0.2% 로 가져옵니다. 총자산과 총부채는 각각 CHF1.0B 및 CHF293.5M 입니다. Bystronic 의 EBIT는 CHF55.9M 이며 이자보상배율은 -69.9 입니다. CHF348.9M 의 현금 및 단기 투자금을 보유하고 있습니다.

주요 정보

1.1%

부채 비율

CHF 7.50m

부채

이자 보상 비율-2.8x
현금CHF 303.70m
주식CHF 685.60m
총 부채CHF 294.50m
총 자산CHF 980.10m

최근 재무 상태 업데이트

Recent updates

Is Bystronic (VTX:BYS) Using Too Much Debt?

Sep 20
Is Bystronic (VTX:BYS) Using Too Much Debt?

Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?

Jun 14
Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?

Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts

Mar 03
Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts

Bystronic (VTX:BYS) Could Easily Take On More Debt

Dec 02
Bystronic (VTX:BYS) Could Easily Take On More Debt

Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Oct 05
Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?

Sep 09
Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?

Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly

Aug 11
Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly

When Should You Buy Bystronic AG (VTX:BYS)?

Jun 22
When Should You Buy Bystronic AG (VTX:BYS)?

What Does Bystronic AG's (VTX:BYS) Share Price Indicate?

Feb 15
What Does Bystronic AG's (VTX:BYS) Share Price Indicate?

Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Dec 19
Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

When Should You Buy Bystronic AG (VTX:BYS)?

Oct 26
When Should You Buy Bystronic AG (VTX:BYS)?

Is Bystronic (VTX:BYS) A Risky Investment?

Sep 02
Is Bystronic (VTX:BYS) A Risky Investment?

Is Bystronic AG (VTX:BYS) Potentially Undervalued?

Jul 11
Is Bystronic AG (VTX:BYS) Potentially Undervalued?

Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

May 24
Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?

Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Apr 28
Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Apr 11
Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00

Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00

Mar 28
Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00

Why Bystronic AG (VTX:BYS) Could Be Worth Watching

Mar 16
Why Bystronic AG (VTX:BYS) Could Be Worth Watching

We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt

Dec 21
We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt

Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Oct 30
Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?

Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet

Sep 07
Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet

Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year

Aug 11
Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year

Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?

May 27
Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?

Is Conzzeta (VTX:CON) Using Too Much Debt?

Apr 09
Is Conzzeta (VTX:CON) Using Too Much Debt?

Analysts Are More Bearish On Conzzeta AG (VTX:CON) Than They Used To Be

Mar 22
Analysts Are More Bearish On Conzzeta AG (VTX:CON) Than They Used To Be

Conzzeta AG (VTX:CON) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Mar 21
Conzzeta AG (VTX:CON) Analysts Are Cutting Their Estimates: Here's What You Need To Know

Conzzeta (VTX:CON) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment

Mar 11
Conzzeta (VTX:CON) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment

Is Conzzeta AG's(VTX:CON) Recent Stock Performance Tethered To Its Strong Fundamentals?

Feb 05
Is Conzzeta AG's(VTX:CON) Recent Stock Performance Tethered To Its Strong Fundamentals?

재무 상태 분석

단기부채: BYS 의 단기 자산 ( CHF761.6M )이 단기 부채( CHF259.1M ).

장기 부채: BYS 의 단기 자산( CHF761.6M )이 장기 부채( CHF34.4M ).


부채 대 자본 내역 및 분석

부채 수준: BYS 총 부채보다 더 많은 현금을 보유하고 있습니다.

부채 감소: BYS 의 부채 대 자기자본 비율은 지난 5년간 0.8% 에서 1.1% 로 증가했습니다.

부채 범위: BYS 의 부채는 영업 현금 흐름 ( 3152.9% )에 의해 잘 충당되었습니다.

이자 보장: BYS 지불하는 것보다 더 많은 이자를 벌기 때문에 이자 지불 보장은 문제가 되지 않습니다.


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