Bachem Holding AG

SWX:BANB Stock Report

Market Cap: CHF 5.1b

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
CashCHF 173.24m
EquityCHF 1.31b
Total liabilitiesCHF 415.04m
Total assetsCHF 1.72b

Recent financial health updates

Recent updates

Here's Why We Think Bachem Holding (VTX:BANB) Is Well Worth Watching

Nov 10
Here's Why We Think Bachem Holding (VTX:BANB) Is Well Worth Watching

Bachem Holding AG's (VTX:BANB) P/E Still Appears To Be Reasonable

Sep 29
Bachem Holding AG's (VTX:BANB) P/E Still Appears To Be Reasonable

Here's Why Bachem Holding (VTX:BANB) Has Caught The Eye Of Investors

Jul 23
Here's Why Bachem Holding (VTX:BANB) Has Caught The Eye Of Investors

Investors Still Waiting For A Pull Back In Bachem Holding AG (VTX:BANB)

Jun 10
Investors Still Waiting For A Pull Back In Bachem Holding AG (VTX:BANB)

Here's Why Bachem Holding AG's (VTX:BANB) CEO Compensation Is The Least Of Shareholders Concerns

Apr 18
Here's Why Bachem Holding AG's (VTX:BANB) CEO Compensation Is The Least Of Shareholders Concerns

Market Participants Recognise Bachem Holding AG's (VTX:BANB) Earnings Pushing Shares 40% Higher

Mar 09
Market Participants Recognise Bachem Holding AG's (VTX:BANB) Earnings Pushing Shares 40% Higher

Investors Appear Satisfied With Bachem Holding AG's (VTX:BANB) Prospects

Dec 18
Investors Appear Satisfied With Bachem Holding AG's (VTX:BANB) Prospects

We Discuss Whether Bachem Holding AG's (VTX:BANB) CEO Is Due For A Pay Rise

Apr 13
We Discuss Whether Bachem Holding AG's (VTX:BANB) CEO Is Due For A Pay Rise

Bachem Holding AG Just Missed EPS By 5.0%: Here's What Analysts Think Will Happen Next

Mar 11
Bachem Holding AG Just Missed EPS By 5.0%: Here's What Analysts Think Will Happen Next

Is Now The Time To Look At Buying Bachem Holding AG (VTX:BANB)?

Dec 12
Is Now The Time To Look At Buying Bachem Holding AG (VTX:BANB)?

Bachem Holding's (VTX:BANB) Solid Earnings May Rest On Weak Foundations

Sep 02
Bachem Holding's (VTX:BANB) Solid Earnings May Rest On Weak Foundations

I Ran A Stock Scan For Earnings Growth And Bachem Holding (VTX:BANB) Passed With Ease

May 25
I Ran A Stock Scan For Earnings Growth And Bachem Holding (VTX:BANB) Passed With Ease

What You Can Learn From Bachem Holding AG's (VTX:BANB) P/E After Its 29% Share Price Crash

May 07
What You Can Learn From Bachem Holding AG's (VTX:BANB) P/E After Its 29% Share Price Crash

Financial 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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