BKW Balans Gezondheid
Financiële gezondheid criteriumcontroles 5/6
BKW heeft een totaal eigen vermogen van CHF5.3B en een totale schuld van CHF1.9B, wat de schuld-eigenvermogensverhouding op 35.6% brengt. De totale activa en totale passiva bedragen respectievelijk CHF11.1B en CHF5.8B. De EBIT BKW is CHF710.3M waardoor de rentedekking 11.5 is. Het heeft contanten en kortetermijnbeleggingen van CHF768.0M.
Belangrijke informatie
35.6%
Verhouding schuld/eigen vermogen
CHF 1.90b
Schuld
Rente dekkingsratio | 11.5x |
Contant | CHF 768.00m |
Aandelen | CHF 5.32b |
Totaal verplichtingen | CHF 5.78b |
Totaal activa | CHF 11.10b |
Recente financiële gezondheidsupdates
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13BKW (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 08BKW 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 30Analyse van de financiële positie
Kortlopende schulden: De korte termijn activa ( CHF2.7B ) BKW } overtreffen de korte termijn passiva ( CHF1.9B ).
Langlopende schulden: De kortetermijnactiva van BKW ( CHF2.7B ) dekken de langetermijnschulden ( CHF3.9B ) niet.
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: De netto schuld/eigen vermogen ratio ( 21.2% ) BKW wordt als voldoende beschouwd.
Schuld verminderen: De schuld/eigen vermogen-ratio van BKW is de afgelopen 5 jaar gedaald van 42.8% naar 35.6%.
Schuldendekking: De schuld van BKW wordt goed gedekt door de operationele kasstroom ( 20.2% ).
Rentedekking: De rentebetalingen op de schuld van BKW worden goed gedekt door EBIT ( 11.5 x dekking).