Burkhalter Holding Balance Sheet Health
Financial Health criteria checks 4/6
Burkhalter Holding has a total shareholder equity of CHF101.2M and total debt of CHF90.6M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are CHF480.1M and CHF378.9M respectively. Burkhalter Holding's EBIT is CHF65.4M making its interest coverage ratio 46.1. It has cash and short-term investments of CHF37.1M.
Key information
89.5%
Debt to equity ratio
CHF 90.58m
Debt
| Interest coverage ratio | 46.1x |
| Cash | CHF 37.07m |
| Equity | CHF 101.17m |
| Total liabilities | CHF 378.94m |
| Total assets | CHF 480.11m |
Recent financial health updates
Recent updates
Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem
Sep 09
Calculating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)
May 21Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45
Apr 11Estimating The Intrinsic Value Of Burkhalter Holding AG (VTX:BRKN)
Sep 01Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80
Jun 01Burkhalter Holding (VTX:BRKN) Is Paying Out A Larger Dividend Than Last Year
May 12Burkhalter Holding (VTX:BRKN) Is Increasing Its Dividend To CHF3.80
Apr 28Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF3.80
Apr 08Burkhalter Holding (VTX:BRKN) Is Finding It Tricky To Allocate Its Capital
May 17Burkhalter Holding (VTX:BRKN) Has A Pretty Healthy Balance Sheet
Apr 14Burkhalter Holding (VTX:BRKN) Share Prices Have Dropped 39% In The Last Three Years
Mar 04Is Now An Opportune Moment To Examine Burkhalter Holding AG (VTX:BRKN)?
Feb 17
How Does Burkhalter Holding AG (VTX:BRKN) Fare As A Dividend Stock?
Feb 04Is Burkhalter Holding (VTX:BRKN) Shrinking?
Jan 05We Think Burkhalter Holding's (VTX:BRKN) Statutory Profit Might Understate Its Earnings Potential
Dec 20What Type Of Shareholders Make Up Burkhalter Holding AG's (VTX:BRKN) Share Registry?
Dec 09Burkhalter Holding AG's (VTX:BRKN) Financials Are Too Obscure To Link With Current Share Price Momentum: What's In Store For the Stock?
Nov 27Financial Position Analysis
Short Term Liabilities: BRKN's short term assets (CHF410.7M) exceed its short term liabilities (CHF338.1M).
Long Term Liabilities: BRKN's short term assets (CHF410.7M) exceed its long term liabilities (CHF40.9M).
Debt to Equity History and Analysis
Debt Level: BRKN's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: BRKN's debt to equity ratio has increased from 17.4% to 89.5% over the past 5 years.
Debt Coverage: BRKN's debt is well covered by operating cash flow (103.2%).
Interest Coverage: BRKN's interest payments on its debt are well covered by EBIT (46.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/18 11:24 |
| End of Day Share Price | 2025/01/17 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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 here.
Analysis Model and Snowflake
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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 .
Analyst Sources
Burkhalter Holding AG is covered by 3 analysts. 3 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 |
|---|---|
| Christoph Wirtz | Bank am Bellevue |
| Urs Emminger | Research Partners AG |
| Yannik Ryf | Zürcher Kantonalbank |