BKW 대차 대조표 상태
재무 상태 기준 확인 5/6
BKW 의 총 주주 지분은 CHF5.3B 이고 총 부채는 CHF1.9B, 이는 부채 대 자기자본 비율을 35.6% 로 가져옵니다. 총자산과 총부채는 각각 CHF11.1B 및 CHF5.8B 입니다. BKW 의 EBIT는 CHF710.3M 이며 이자보상배율은 11.5 입니다. CHF768.0M 의 현금 및 단기 투자금을 보유하고 있습니다.
주요 정보
35.6%
부채 비율
CHF 1.90b
부채
| 이자 보상 비율 | 11.5x |
| 현금 | CHF 768.00m |
| 주식 | CHF 5.32b |
| 총 부채 | CHF 5.78b |
| 총 자산 | CHF 11.10b |
최근 재무 상태 업데이트
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 30재무 상태 분석
단기부채: BKW 의 단기 자산 ( CHF2.7B )이 단기 부채( CHF1.9B ).
장기 부채: BKW 의 단기 자산( CHF2.7B )은 장기 부채( CHF3.9B ).
부채 대 자본 내역 및 분석
부채 수준: BKW 의 순부채 대 자기자본 비율( 21.2% )은 satisfactory로 간주됩니다.
부채 감소: BKW 의 부채 대 자기자본 비율은 지난 5년간 42.8% 에서 35.6% 로 감소했습니다.
부채 범위: BKW 의 부채는 영업 현금 흐름 ( 20.2% )에 의해 잘 충당되었습니다.
이자 보장: BKW 의 부채에 대한 이자 지급은 EBIT( 11.5 x 적용 범위)로 잘 충당됩니다.