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 dekkingsratio11.5x
ContantCHF 768.00m
AandelenCHF 5.32b
Totaal verplichtingenCHF 5.78b
Totaal activaCHF 11.10b

Recente financiële gezondheidsupdates

Recent updates

BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price

Nov 18
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price

BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market

Oct 18
BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market

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

We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)

Aug 15
We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)

BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough

Jul 01
BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough

BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt

Jun 13
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt

BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price

Apr 16
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price

Estimating The Intrinsic Value Of BKW AG (VTX:BKW)

Mar 29
Estimating The Intrinsic Value Of BKW AG (VTX:BKW)

BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors

Jan 26
BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors

We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt

Dec 18
We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt

Returns On Capital Are Showing Encouraging Signs At BKW (VTX:BKW)

Dec 05
Returns On Capital Are Showing Encouraging Signs At BKW (VTX:BKW)

Should You Be Adding BKW (VTX:BKW) To Your Watchlist Today?

Nov 18
Should You Be Adding BKW (VTX:BKW) To Your Watchlist Today?

BKW (VTX:BKW) Seems To Use Debt Quite Sensibly

Sep 15
BKW (VTX:BKW) Seems To Use Debt Quite Sensibly

Returns Are Gaining Momentum At BKW (VTX:BKW)

Aug 28
Returns Are Gaining Momentum At BKW (VTX:BKW)

BKW AG's (VTX:BKW) Intrinsic Value Is Potentially 92% Above Its Share Price

Aug 10
BKW AG's (VTX:BKW) Intrinsic Value Is Potentially 92% Above Its Share Price

Returns At BKW (VTX:BKW) Are On The Way Up

May 15
Returns At BKW (VTX:BKW) Are On The Way Up

We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt

Apr 03
We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt

Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden

Dec 27
Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden

BKW (VTX:BKW) Has More To Do To Multiply In Value Going Forward

Dec 06
BKW (VTX:BKW) Has More To Do To Multiply In Value Going Forward

These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively

Sep 23
These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively

Investors Met With Slowing Returns on Capital At BKW (VTX:BKW)

Sep 05
Investors Met With Slowing Returns on Capital At BKW (VTX:BKW)

Returns On Capital At BKW (VTX:BKW) Have Stalled

Jun 04
Returns On Capital At BKW (VTX:BKW) Have Stalled

BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's

Apr 28
BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's

BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's

Apr 01
BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's

BKW (VTX:BKW) Is Increasing Its Dividend To CHF2.60

Mar 17
BKW (VTX:BKW) Is Increasing Its Dividend To CHF2.60

BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital

Feb 23
BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital

I Ran A Stock Scan For Earnings Growth And BKW (VTX:BKW) Passed With Ease

Oct 28
I Ran A Stock Scan For Earnings Growth And BKW (VTX:BKW) Passed With Ease

Is BKW (VTX:BKW) Using Too Much Debt?

Oct 13
Is BKW (VTX:BKW) Using Too Much Debt?

BKW (VTX:BKW) Has Some Way To Go To Become A Multi-Bagger

Jul 20
BKW (VTX:BKW) Has Some Way To Go To Become A Multi-Bagger

Is BKW (VTX:BKW) A Risky Investment?

Apr 29
Is BKW (VTX:BKW) A Risky Investment?

Slowing Rates Of Return At BKW (VTX:BKW) Leave Little Room For Excitement

Apr 06
Slowing Rates Of Return At BKW (VTX:BKW) Leave Little Room For Excitement

What Kind Of Shareholders Hold The Majority In BKW AG's (VTX:BKW) Shares?

Feb 28
What Kind Of Shareholders Hold The Majority In BKW AG's (VTX:BKW) Shares?

Is BKW AG (VTX:BKW) The Right Choice For A Smart Dividend Investor?

Feb 08
Is BKW AG (VTX:BKW) The Right Choice For A Smart Dividend Investor?

BKW AG (VTX:BKW) On An Uptrend: Could Fundamentals Be Driving The Stock?

Jan 20
BKW AG (VTX:BKW) On An Uptrend: Could Fundamentals Be Driving The Stock?

The Trends At BKW (VTX:BKW) That You Should Know About

Dec 27
The Trends At BKW (VTX:BKW) That You Should Know About

Shareholders Of BKW (VTX:BKW) Must Be Happy With Their 210% Total Return

Dec 13
Shareholders Of BKW (VTX:BKW) Must Be Happy With Their 210% Total Return

How Many BKW AG (VTX:BKW) Shares Do Institutions Own?

Nov 30
How Many BKW AG (VTX:BKW) Shares Do Institutions Own?

Analyse 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).


Balans


Ontdek gezonde bedrijven