This company listing is no longer active
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
73.26%
Debt to equity ratio
CHF 344.30m
Debt
| Interest coverage ratio | 37.8x |
| Cash | CHF 341.80m |
| Equity | CHF 470.00m |
| Total liabilities | CHF 1.36b |
| Total assets | CHF 1.83b |
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).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2023/02/19 15:00 |
| End of Day Share Price | 2022/12/29 00:00 |
| Earnings | 2022/06/30 |
| Annual Earnings | 2021/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* Example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on Github.
Analyst Sources
Bobst Group SA is covered by 2 analysts. of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Arnold | Stifel, Equities Research |
| Armin Rechberger | Zürcher Kantonalbank |