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.