Burkhalter Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Burkhalter Holding heeft een totaal eigen vermogen van CHF101.2M en een totale schuld van CHF90.6M, wat de schuld-eigenvermogensverhouding op 89.5% brengt. De totale activa en totale passiva bedragen respectievelijk CHF480.1M en CHF378.9M. De EBIT Burkhalter Holding is CHF65.4M waardoor de rentedekking 46.1 is. Het heeft contanten en kortetermijnbeleggingen van CHF37.1M.

Belangrijke informatie

89.5%

Verhouding schuld/eigen vermogen

CHF 90.58m

Schuld

Rente dekkingsratio	46.1x
Contant	CHF 37.07m
Aandelen	CHF 101.17m
Totaal verplichtingen	CHF 378.94m
Totaal activa	CHF 480.11m

Recente financiële gezondheidsupdates

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Apr 14

Recent updates

Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Sep 09

Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

May 21

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45

Apr 11

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80

Apr 08

Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital

May 17

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Apr 14

Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years

Mar 04

Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?

Feb 17

How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?

Feb 04

Is Burkhalter Holding (VTX:BRKN) Shrinking?

Jan 05

We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential

Dec 20

What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?

Dec 09

Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

Nov 27

Analyse van de financiële positie

Kortlopende schulden: De korte termijn activa ( CHF410.7M ) BRKN } overtreffen de korte termijn passiva ( CHF338.1M ).

Langlopende schulden: De kortetermijnactiva BRKN ( CHF410.7M ) overtreffen de langetermijnschulden ( CHF40.9M ).

Schuld/ eigen vermogen geschiedenis en analyse

Schuldniveau: De netto schuld/eigen vermogen ratio ( 52.9% ) BRKN wordt als hoog beschouwd.

Schuld verminderen: De schuld/eigen vermogen-ratio van BRKN is de afgelopen 5 jaar gestegen van 17.4% naar 89.5%.

Schuldendekking: De schuld van BRKN wordt goed gedekt door de operationele kasstroom ( 103.2% ).

Rentedekking: De rentebetalingen op de schuld van BRKN worden goed gedekt door EBIT ( 46.1 x dekking).

Burkhalter Holding Balans Gezondheid

Financiële gezondheid criteriumcontroles 4/6

Belangrijke informatie

Recente financiële gezondheidsupdates

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

Recent updates

Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem

Burkhalter Holding AG to Report Fiscal Year 2024 Results on Apr 14, 2025

Now 22% undervalued after recent price drop

Now 21% undervalued after recent price drop

Now 20% undervalued after recent price drop

Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Upcoming dividend of CHF4.45 per share

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45

Dividend increased to CHF4.45

Full year 2023 earnings: EPS in line with analyst expectations despite revenue beat

New minor risk - Financial data availability

Now 20% undervalued

Burkhalter Holding AG to Report Fiscal Year 2023 Results on Apr 08, 2024

Burkhalter Holding AG, Annual General Meeting, May 14, 2024

Estimating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)

Burkhalter Holding AG to Report First Half, 2023 Results on Sep 04, 2023

Burkhalter Holding AG (SWX:BRKN) completed the acquisition of Riggenbach Ag, Luftungs- Und Klimatechnik.

Burkhalter Holding AG (SWX:BRKN) completed the acquisition of Riggenbach Ag, Luftungs- Und Klimatechnik.

Burkhalter Holding AG (SWX:BRKN) signed a purchase agreement to acquire Riggenbach Ag, Luftungs- Und Klimatechnik.

Upcoming dividend of CHF4.25 per share at 4.3% yield

Full year 2022 earnings: EPS and revenues exceed analyst expectations

Price target increased by 8.4% to CHF84.00

Burkhalter Holding AG (SWX:BRKN) acquired Strässle Installationen AG.

Burkhalter Holding AG (SWX:BRKN)agreed to acquire LKE Haustechnik AG

Burkhalter Holding AG to Report Fiscal Year 2022 Results on Apr 03, 2023

No independent directors

Burkhalter Holding AG (SWX:BRKN) acquired Imwinkelried Luftung Und Klima Ag.

Burkhalter Holding AG (SWX:BRKN) acquired Pauli-Elektro AG.

Burkhalter Holding AG, Annual General Meeting, May 16, 2023

First half 2022 earnings released: EPS: CHF1.80 (vs CHF1.48 in 1H 2021)

Burkhalter Holding Ltd Announces Establishing Audit Committee

Burkhalter Holding Ltd Announces Establishing Audit Committee

Consensus forecasts updated

Consensus forecasts updated

Now 20% undervalued

Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

Burkhalter Holding Ltd Approves Dividend, Payable on 7 June 2022

Upcoming dividend of CHF3.80 per share

Burkhalter Holding (VTX:BRKN) Is Paying Out A Larger Dividend Than Last Year

Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80

No independent directors

Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80

Consensus forecasts updated

Full year 2021 earnings: EPS exceeds analyst expectations

Burkhalter Holding Ltd Proposes Dividend for the Full Year 2021

Burkhalter Holding Enters into Merger Negotiations with Poenina Holding

First half 2021 earnings released: EPS CHF1.48 (vs CHF0.27 in 1H 2020)

Burkhalter Holding AG Reaffirms Earnings Guidance for the Year 2021

Burkhalter Holding AG (SWX:BRKN) acquired Merinat SA from family.

Burkhalter Holding AG Approves Dividend for the Year 2020, Payable on May 31, 2021

Upcoming dividend of CHF2.40 per share

Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital

Full year 2020 earnings released: EPS CHF2.43 (vs CHF3.72 in FY 2019)

Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet

New 90-day high: CHF72.40

Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years

Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?

How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?

New 90-day high: CHF71.70

Is Burkhalter Holding (VTX:BRKN) Shrinking?

New 90-day high: CHF67.90

We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential

What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?

Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?

New 90-day high - CHF68.40

First half earnings released

New 90-day low - CHF58.50

Analyse van de financiële positie

Schuld/ eigen vermogen geschiedenis en analyse

Balans

Ontdek gezonde bedrijven