Bachem Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bachem Holding has a total shareholder equity of CHF1.3B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF1.7B and CHF415.0M respectively. Bachem Holding's EBIT is CHF130.0M making its interest coverage ratio -59.9. It has cash and short-term investments of CHF173.2M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -59.9x |
| Cash | CHF 173.24m |
| Equity | CHF 1.31b |
| Total liabilities | CHF 415.04m |
| Total assets | CHF 1.72b |
Recent financial health updates
Recent updates
Here's Why We Think Bachem Holding (VTX:BANB) Is Well Worth Watching
Nov 10
Bachem Holding AG's (VTX:BANB) P/E Still Appears To Be Reasonable
Sep 29Here's Why Bachem Holding (VTX:BANB) Has Caught The Eye Of Investors
Jul 23Investors Still Waiting For A Pull Back In Bachem Holding AG (VTX:BANB)
Jun 10Here's Why Bachem Holding AG's (VTX:BANB) CEO Compensation Is The Least Of Shareholders Concerns
Apr 18Market Participants Recognise Bachem Holding AG's (VTX:BANB) Earnings Pushing Shares 40% Higher
Mar 09Financial Position Analysis
Short Term Liabilities: BANB's short term assets (CHF747.6M) exceed its short term liabilities (CHF218.9M).
Long Term Liabilities: BANB's short term assets (CHF747.6M) exceed its long term liabilities (CHF196.1M).
Debt to Equity History and Analysis
Debt Level: BANB is debt free.
Reducing Debt: BANB has no debt compared to 5 years ago when its debt to equity ratio was 27.6%.
Debt Coverage: BANB has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BANB 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 | 2024/12/19 03:40 |
| End of Day Share Price | 2024/12/19 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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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
Bachem Holding AG is covered by 23 analysts. 7 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 |
|---|---|
| Konstantin Wiechert | Baader Helvea Equity Research |
| Volker Bosse | Baader Helvea Equity Research |
| Markus Mayer | Baader Helvea Equity Research |