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).