Bell Food Group Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
Bell Food Group heeft een totaal eigen vermogen van CHF1.5B en een totale schuld van CHF1.0B, wat de schuld-eigenvermogensverhouding op 66.8% brengt. De totale activa en totale passiva bedragen respectievelijk CHF3.1B en CHF1.6B. De EBIT Bell Food Group is CHF165.0M waardoor de rentedekking 14.2 is. Het heeft contanten en kortetermijnbeleggingen van CHF128.0M.
Belangrijke informatie
66.8%
Verhouding schuld/eigen vermogen
CHF 1.03b
Schuld
Rente dekkingsratio | 14.2x |
Contant | CHF 128.00m |
Aandelen | CHF 1.54b |
Totaal verplichtingen | CHF 1.60b |
Totaal activa | CHF 3.14b |
Recente financiële gezondheidsupdates
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Recent updates
The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet
Aug 17Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 08Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger
May 10Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price
Apr 11Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?
Feb 04Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes
Jan 13Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors
Oct 19Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled
Sep 16We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next
Feb 15Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly
Dec 25These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
Sep 20These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
May 27We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend
Mar 20Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?
Mar 18Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Feb 17Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 31Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years
Jan 07Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?
Dec 17Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Is Bell Food Group (VTX:BELL) A Risky Investment?
Nov 17Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?
Jun 22Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF1.1B ) BELL } overtreffen de korte termijn passiva ( CHF796.5M ).
Langlopende schulden: De kortetermijnactiva BELL ( CHF1.1B ) overtreffen de langetermijnschulden ( CHF806.6M ).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 58.5% ) BELL wordt als hoog beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BELL is de afgelopen 5 jaar gedaald van 72.8% naar 66.8%.
Schuldendekking: De schuld van BELL wordt goed gedekt door de operationele kasstroom ( 31.4% ).
Rentedekking: De rentebetalingen op de schuld van BELL worden goed gedekt door EBIT ( 14.2 x dekking).