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 CHF362.4M respectively. Bachem Holding's EBIT is CHF129.4M making its interest coverage ratio -78.3. It has cash and short-term investments of CHF298.5M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | -78.3x |
| Cash | CHF298.53m |
| Equity | CHF1.32b |
| Total liabilities | CHF362.36m |
| Total assets | CHF1.68b |
Recent financial health updates
Recent updates
Here's Why Bachem Holding AG's (VTX:BANB) CEO Compensation Is The Least Of Shareholders Concerns
Apr 18
Market Participants Recognise Bachem Holding AG's (VTX:BANB) Earnings Pushing Shares 40% Higher
Mar 09Investors Appear Satisfied With Bachem Holding AG's (VTX:BANB) Prospects
Dec 18We Discuss Whether Bachem Holding AG's (VTX:BANB) CEO Is Due For A Pay Rise
Apr 13Bachem Holding AG Just Missed EPS By 5.0%: Here's What Analysts Think Will Happen Next
Mar 11Is Now The Time To Look At Buying Bachem Holding AG (VTX:BANB)?
Dec 12Bachem Holding's (VTX:BANB) Solid Earnings May Rest On Weak Foundations
Sep 02I Ran A Stock Scan For Earnings Growth And Bachem Holding (VTX:BANB) Passed With Ease
May 25What You Can Learn From Bachem Holding AG's (VTX:BANB) P/E After Its 29% Share Price Crash
May 07Financial Position Analysis
Short Term Liabilities: BANB's short term assets (CHF841.5M) exceed its short term liabilities (CHF164.7M).
Long Term Liabilities: BANB's short term assets (CHF841.5M) exceed its long term liabilities (CHF197.6M).
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 39%.
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.