Bell Food Group Balance Sheet Health
Financial Health criteria checks 4/6
Bell Food Group has a total shareholder equity of CHF1.5B and total debt of CHF1.2B, which brings its debt-to-equity ratio to 81.5%. Its total assets and total liabilities are CHF3.3B and CHF1.8B respectively. Bell Food Group's EBIT is CHF164.8M making its interest coverage ratio 20.3. It has cash and short-term investments of CHF425.7M.
Key information
81.5%
Debt to equity ratio
CHF1.23b
Debt
| Interest coverage ratio | 20.3x |
| Cash | CHF425.70m |
| Equity | CHF1.51b |
| Total liabilities | CHF1.77b |
| Total assets | CHF3.27b |
Recent financial health updates
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16
Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Recent updates
Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price
Apr 11Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?
Feb 04Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes
Jan 13Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors
Oct 19Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled
Sep 16We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next
Feb 15Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly
Dec 25These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
Sep 20These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
May 27We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend
Mar 20Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?
Mar 18Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Feb 17Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 31
Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years
Jan 07Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?
Dec 17Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Is Bell Food Group (VTX:BELL) A Risky Investment?
Nov 17Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?
Jun 22Financial Position Analysis
Short Term Liabilities: BELL's short term assets (CHF1.3B) exceed its short term liabilities (CHF661.5M).
Long Term Liabilities: BELL's short term assets (CHF1.3B) exceed its long term liabilities (CHF1.1B).
Debt to Equity History and Analysis
Debt Level: BELL's net debt to equity ratio (53.2%) is considered high.
Reducing Debt: BELL's debt to equity ratio has increased from 70% to 81.5% over the past 5 years.
Debt Coverage: BELL's debt is well covered by operating cash flow (25.4%).
Interest Coverage: BELL's interest payments on its debt are well covered by EBIT (20.3x coverage).