Bystronic Balance Sheet Health
Financial Health criteria checks 6/6
Bystronic has a total shareholder equity of CHF730.6M and total debt of CHF1.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF1.0B and CHF293.5M respectively. Bystronic's EBIT is CHF55.9M making its interest coverage ratio -69.9. It has cash and short-term investments of CHF348.9M.
Key information
0.2%
Debt to equity ratio
CHF 1.70m
Debt
| Interest coverage ratio | -69.9x |
| Cash | CHF 348.90m |
| Equity | CHF 730.60m |
| Total liabilities | CHF 293.50m |
| Total assets | CHF 1.02b |
Recent financial health updates
Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02
Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt
Dec 21Recent updates
Is It Too Late To Consider Buying Bystronic AG (VTX:BYS)?
Jun 14Earnings Update: Bystronic AG (VTX:BYS) Just Reported And Analysts Are Trimming Their Forecasts
Mar 03Bystronic (VTX:BYS) Could Easily Take On More Debt
Dec 02Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 05Are Investors Undervaluing Bystronic AG (VTX:BYS) By 24%?
Sep 09Bystronic (VTX:BYS) Seems To Use Debt Rather Sparingly
Aug 11When Should You Buy Bystronic AG (VTX:BYS)?
Jun 22What Does Bystronic AG's (VTX:BYS) Share Price Indicate?
Feb 15Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
Dec 19When Should You Buy Bystronic AG (VTX:BYS)?
Oct 26Is Bystronic (VTX:BYS) A Risky Investment?
Sep 02Is Bystronic AG (VTX:BYS) Potentially Undervalued?
Jul 11Does Bystronic (VTX:BYS) Have A Healthy Balance Sheet?
May 24Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 28Bystronic (VTX:BYS) Has Announced A Dividend Of CHF60.00
Apr 11Bystronic (VTX:BYS) Has Affirmed Its Dividend Of CHF60.00
Mar 28Why Bystronic AG (VTX:BYS) Could Be Worth Watching
Mar 16We Think Bystronic (VTX:BYS) Can Stay On Top Of Its Debt
Dec 21Is Now An Opportune Moment To Examine Bystronic AG (VTX:BYS)?
Oct 30Bystronic (VTX:BYS) Has A Pretty Healthy Balance Sheet
Sep 07Bystronic AG (VTX:BYS) Analysts Are Reducing Their Forecasts For This Year
Aug 11Should You Investigate Bystronic AG (VTX:BYS) At CHF1,160?
May 27Is Conzzeta (VTX:CON) Using Too Much Debt?
Apr 09Analysts Are More Bearish On Conzzeta AG (VTX:CON) Than They Used To Be
Mar 22Conzzeta AG (VTX:CON) Analysts Are Cutting Their Estimates: Here's What You Need To Know
Mar 21Conzzeta (VTX:CON) Has Gifted Shareholders With A Fantastic 135% Total Return On Their Investment
Mar 11Is Conzzeta AG's(VTX:CON) Recent Stock Performance Tethered To Its Strong Fundamentals?
Feb 05Should You Think About Buying Conzzeta AG (VTX:CON) Now?
Jan 15What To Know Before Buying Conzzeta AG (VTX:CON) For Its Dividend
Dec 25
Is Conzzeta (VTX:CON) Using Too Much Debt?
Nov 20Financial Position Analysis
Short Term Liabilities: BYS's short term assets (CHF761.6M) exceed its short term liabilities (CHF259.1M).
Long Term Liabilities: BYS's short term assets (CHF761.6M) exceed its long term liabilities (CHF34.4M).
Debt to Equity History and Analysis
Debt Level: BYS has more cash than its total debt.
Reducing Debt: BYS's debt to equity ratio has reduced from 1.6% to 0.2% over the past 5 years.
Debt Coverage: BYS's debt is well covered by operating cash flow (3152.9%).
Interest Coverage: BYS earns more interest than it pays, so coverage of interest payments is not a concern.