Bobst Group Balance Sheet Health
Financial Health criteria checks 5/6
Bobst Group has a total shareholder equity of CHF470.0M and total debt of CHF344.3M, which brings its debt-to-equity ratio to 73.3%. Its total assets and total liabilities are CHF1.8B and CHF1.4B respectively. Bobst Group's EBIT is CHF94.6M making its interest coverage ratio 37.8. It has cash and short-term investments of CHF341.8M.
Key information
73.3%
Debt to equity ratio
CHF344.30m
Debt
| Interest coverage ratio | 37.8x |
| Cash | CHF341.80m |
| Equity | CHF470.00m |
| Total liabilities | CHF1.36b |
| Total assets | CHF1.83b |
Recent financial health updates
Does Bobst Group (VTX:BOBNN) Have A Healthy Balance Sheet?
Jun 14
These 4 Measures Indicate That Bobst Group (VTX:BOBNN) Is Using Debt Safely
Mar 01Bobst Group (VTX:BOBNN) Could Easily Take On More Debt
Nov 14Bobst Group (VTX:BOBNN) Takes On Some Risk With Its Use Of Debt
Jun 14Here's Why Bobst Group (VTX:BOBNN) Has A Meaningful Debt Burden
Mar 16Is Bobst Group (VTX:BOBNN) A Risky Investment?
Dec 03
Recent updates
Does Bobst Group (VTX:BOBNN) Have A Healthy Balance Sheet?
Jun 14Is Now The Time To Look At Buying Bobst Group SA (VTX:BOBNN)?
May 25These 4 Measures Indicate That Bobst Group (VTX:BOBNN) Is Using Debt Safely
Mar 01Is Bobst Group SA (VTX:BOBNN) Potentially Undervalued?
Feb 14Capital Allocation Trends At Bobst Group (VTX:BOBNN) Aren't Ideal
Dec 27Bobst Group (VTX:BOBNN) Could Easily Take On More Debt
Nov 14When Should You Buy Bobst Group SA (VTX:BOBNN)?
Oct 30The Returns On Capital At Bobst Group (VTX:BOBNN) Don't Inspire Confidence
Aug 24Bobst Group (VTX:BOBNN) Takes On Some Risk With Its Use Of Debt
Jun 14Is Now The Time To Look At Buying Bobst Group SA (VTX:BOBNN)?
May 30Bobst Group (VTX:BOBNN) Could Be Struggling To Allocate Capital
Apr 30Here's Why Bobst Group (VTX:BOBNN) Has A Meaningful Debt Burden
Mar 16Is There Now An Opportunity In Bobst Group SA (VTX:BOBNN)?
Mar 01Does It Make Sense To Buy Bobst Group SA (VTX:BOBNN) For Its Yield?
Feb 07Reflecting on Bobst Group's (VTX:BOBNN) Share Price Returns Over The Last Three Years
Jan 20What Type Of Shareholders Make Up Bobst Group SA's (VTX:BOBNN) Share Registry?
Jan 06What These Trends Mean At Bobst Group (VTX:BOBNN)
Dec 24Why Bobst Group's (VTX:BOBNN) CEO Pay Matters
Dec 14Is Bobst Group (VTX:BOBNN) A Risky Investment?
Dec 03Does Bobst Group's (VTX:BOBNN) Statutory Profit Adequately Reflect Its Underlying Profit?
Nov 22If You Had Bought Bobst Group (VTX:BOBNN) Shares Five Years Ago You'd Have Earned50% Returns
Jul 16Do Its Financials Have Any Role To Play In Driving Bobst Group SA's (VTX:BOBNN) Stock Up Recently?
Jul 01Financial Position Analysis
Short Term Liabilities: BOBNN's short term assets (CHF1.4B) exceed its short term liabilities (CHF915.8M).
Long Term Liabilities: BOBNN's short term assets (CHF1.4B) exceed its long term liabilities (CHF441.3M).
Debt to Equity History and Analysis
Debt Level: BOBNN's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: BOBNN's debt to equity ratio has increased from 59.1% to 73.3% over the past 5 years.
Debt Coverage: BOBNN's debt is well covered by operating cash flow (29.7%).
Interest Coverage: BOBNN's interest payments on its debt are well covered by EBIT (37.8x coverage).