Burkhalter Holding Balance Sheet Health
Financial Health criteria checks 5/6
Burkhalter Holding has a total shareholder equity of CHF126.0M and total debt of CHF75.5M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are CHF469.9M and CHF343.9M respectively. Burkhalter Holding's EBIT is CHF63.0M making its interest coverage ratio 39.7. It has cash and short-term investments of CHF54.5M.
Key information
59.9%
Debt to equity ratio
CHF75.51m
Debt
| Interest coverage ratio | 39.7x |
| Cash | CHF54.46m |
| Equity | CHF126.02m |
| Total liabilities | CHF343.86m |
| Total assets | CHF469.89m |
Recent financial health updates
Recent updates
Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.45
Apr 11
Estimating 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 (CHF404.2M) exceed its short term liabilities (CHF298.9M).
Long Term Liabilities: BRKN's short term assets (CHF404.2M) exceed its long term liabilities (CHF45.0M).
Debt to Equity History and Analysis
Debt Level: BRKN's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: BRKN's debt to equity ratio has increased from 12.8% to 59.9% over the past 5 years.
Debt Coverage: BRKN's debt is well covered by operating cash flow (90.6%).
Interest Coverage: BRKN's interest payments on its debt are well covered by EBIT (39.7x coverage).