Burkhalter Holding Balance Sheet Health
Financial Health criteria checks 5/6
Burkhalter Holding has a total shareholder equity of CHF135.1M and total debt of CHF50.7M, which brings its debt-to-equity ratio to 37.5%. Its total assets and total liabilities are CHF469.1M and CHF334.0M respectively. Burkhalter Holding's EBIT is CHF68.1M making its interest coverage ratio 58.1. It has cash and short-term investments of CHF52.6M.
Key information
37.53%
Debt to equity ratio
CHF 50.70m
Debt
| Interest coverage ratio | 58.1x |
| Cash | CHF 52.58m |
| Equity | CHF 135.11m |
| Total liabilities | CHF 334.00m |
| Total assets | CHF 469.11m |
Recent financial health updates
Recent updates
Shareholders Would Not Be Objecting To Burkhalter Holding AG's (VTX:BRKN) CEO Compensation And Here's Why
May 09
Burkhalter Holding's (VTX:BRKN) Solid Earnings Have Been Accounted For Conservatively
Apr 21Burkhalter Holding (VTX:BRKN) Will Pay A Larger Dividend Than Last Year At CHF4.85
Apr 18Why Burkhalter Holding's (VTX:BRKN) Earnings Are Better Than They Seem
Sep 09Calculating 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 (CHF397.4M) exceed its short term liabilities (CHF291.9M).
Long Term Liabilities: BRKN's short term assets (CHF397.4M) exceed its long term liabilities (CHF42.1M).
Debt to Equity History and Analysis
Debt Level: BRKN has more cash than its total debt.
Reducing Debt: BRKN's debt to equity ratio has increased from 14.8% to 37.5% over the past 5 years.
Debt Coverage: BRKN's debt is well covered by operating cash flow (179.3%).
Interest Coverage: BRKN's interest payments on its debt are well covered by EBIT (58.1x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/05/22 17:55 |
| End of Day Share Price | 2025/05/22 00:00 |
| Earnings | 2024/12/31 |
| Annual Earnings | 2024/12/31 |
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.
Analysis Model and Snowflake
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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
Burkhalter Holding AG is covered by 3 analysts. 2 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 |
| Eugen Perger | Research Partners AG |
| Yannik Ryf | Zürcher Kantonalbank |