Bystronic Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bystronic heeft een totaal eigen vermogen van CHF685.6M en een totale schuld van CHF7.5M, wat de schuld-eigenvermogensverhouding op 1.1% brengt. De totale activa en totale passiva bedragen respectievelijk CHF980.1M en CHF294.5M. De EBIT Bystronic is CHF7.5M waardoor de rentedekking -2.8 is. Het heeft contanten en kortetermijnbeleggingen van CHF303.7M.
Belangrijke informatie
1.1%
Verhouding schuld/eigen vermogen
CHF 7.50m
Schuld
| Rente dekkingsratio | -2.8x |
| Contant | CHF 303.70m |
| Aandelen | CHF 685.60m |
| Totaal verplichtingen | CHF 294.50m |
| Totaal activa | CHF 980.10m |
Recente financiële gezondheidsupdates
Is Bystronic (VTX:BYS) Using Too Much Debt?
Sep 20
Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24Recent updates
Some Confidence Is Lacking In Bystronic AG's (VTX:BYS) P/S
Nov 06Is Bystronic (VTX:BYS) Using Too Much Debt?
Sep 20Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?
Jun 14Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 03Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 05Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?
Sep 09Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11When Should You Buy Bystronic AG (VTX:BYS)?
Jun 22What Does Bystronic AG's (VTX:BYS) Share Price Indicate?
Feb 15Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19When Should You Buy Bystronic AG (VTX:BYS)?
Oct 26Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Is Bystronic AG (VTX:BYS) Potentially Undervalued?
Jul 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 28Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 11Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00
Mar 28Why Bystronic AG (VTX:BYS) Could Be Worth Watching
Mar 16We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt
Dec 21Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 30Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet
Sep 07Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year
Aug 11Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?
May 27Is Conzzeta (VTX:CON) Using Too Much Debt?
Apr 09Analysts Are More Bearish On Conzzeta AG (VTX:CON) Than They Used To Be
Mar 22Conzzeta AG (VTX:CON) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 21Conzzeta (VTX:CON) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Mar 11Is Conzzeta AG's(VTX:CON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 05Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF716.8M ) BYS } overtreffen de korte termijn passiva ( CHF263.6M ).
Langlopende schulden: De kortetermijnactiva BYS ( CHF716.8M ) overtreffen de langetermijnschulden ( CHF30.9M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BYS heeft meer geld in kas dan de totale schuld.
Schuld verminderen: De schuld/eigen vermogen-ratio van BYS is de afgelopen 5 jaar gestegen van 0.8% naar 1.1%.
Schuldendekking: De schuld van BYS wordt goed gedekt door de operationele kasstroom ( 818.7% ).
Rentedekking: BYS verdient meer rente dan het betaalt, dus de dekking van rentebetalingen is geen probleem.