Bucher Industries Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Bucher Industries has a total shareholder equity of CHF1.9B and total debt of CHF205.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CHF3.0B and CHF1.1B respectively. Bucher Industries's EBIT is CHF344.7M making its interest coverage ratio -90.7. It has cash and short-term investments of CHF392.2M.
Belangrijke informatie
11.1%
Verhouding schuld/eigen vermogen
CHF 205.80m
Schuld
| Rente dekkingsratio | -90.7x |
| Contant | CHF 392.20m |
| Aandelen | CHF 1.85b |
| Totaal verplichtingen | CHF 1.14b |
| Totaal activa | CHF 2.99b |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: BUCNZ's short term assets (CHF2.2B) exceed its short term liabilities (CHF1.0B).
Langlopende schulden: BUCNZ's short term assets (CHF2.2B) exceed its long term liabilities (CHF96.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: BUCNZ has more cash than its total debt.
Schuld verminderen: BUCNZ's debt to equity ratio has reduced from 25.2% to 11.1% over the past 5 years.
Schuldendekking: BUCNZ's debt is well covered by operating cash flow (134.7%).
Rentedekking: BUCNZ earns more interest than it pays, so coverage of interest payments is not a concern.