Bellevue Group Balance Sheet Health
Financial Health criteria checks 6/6
Bellevue Group has a total shareholder equity of CHF116.7M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF138.8M and CHF22.0M respectively.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | n/a |
| Cash | CHF 30.49m |
| Equity | CHF 116.70m |
| Total liabilities | CHF 22.05m |
| Total assets | CHF 138.75m |
Recent financial health updates
No updates
Recent updates
It's Unlikely That Bellevue Group AG's (VTX:BBN) CEO Will See A Huge Pay Rise This Year
Mar 15
With EPS Growth And More, Bellevue Group (VTX:BBN) Makes An Interesting Case
Jun 17Increases to CEO Compensation Might Be Put On Hold For Now at Bellevue Group AG (VTX:BBN)
Mar 15Bullish: This Analyst Just Lifted Their Bellevue Group AG (VTX:BBN) Outlook For This Year
Mar 30Is It Smart To Buy Bellevue Group AG (VTX:BBN) Before It Goes Ex-Dividend?
Mar 21Increases to CEO Compensation Might Be Put On Hold For Now at Bellevue Group AG (VTX:BBN)
Mar 16What Type Of Shareholders Make Up Bellevue Group AG's (VTX:BBN) Share Registry?
Feb 24Did You Participate In Any Of Bellevue Group's (VTX:BBN) Fantastic 261% Return ?
Jan 12
Is Bellevue Group AG (VTX:BBN) A Risky Dividend Stock?
Dec 17Is Bellevue Group AG (VTX:BBN) Popular Amongst Insiders?
Nov 26Financial Position Analysis
Short Term Liabilities: BBN's short term assets (CHF45.3M) exceed its short term liabilities (CHF14.6M).
Long Term Liabilities: BBN's short term assets (CHF45.3M) exceed its long term liabilities (CHF7.5M).
Debt to Equity History and Analysis
Debt Level: BBN is debt free.
Reducing Debt: BBN has no debt compared to 5 years ago when its debt to equity ratio was 8.1%.
Debt Coverage: BBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BBN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/22 00:44 |
| End of Day Share Price | 2024/12/20 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
Bellevue Group AG is covered by 2 analysts. 1 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 |
|---|---|
| Irene Rossetto | Keefe, Bruyette, & Woods |
| Pascal Boll | Stifel Europe |