BKW Balance Sheet Health
Financial Health criteria checks 5/6
BKW has a total shareholder equity of CHF5.0B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CHF11.0B and CHF6.0B respectively. BKW's EBIT is CHF673.6M making its interest coverage ratio 11.6. It has cash and short-term investments of CHF915.8M.
Key information
32.6%
Debt to equity ratio
CHF1.64b
Debt
| Interest coverage ratio | 11.6x |
| Cash | CHF915.80m |
| Equity | CHF5.05b |
| Total liabilities | CHF5.96b |
| Total assets | CHF11.01b |
Recent financial health updates
We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18
BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Is BKW (VTX:BKW) Using Too Much Debt?
Oct 13Recent updates
BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Apr 16Estimating The Intrinsic Value Of BKW AG (VTX:BKW)
Mar 29BKW AG's (VTX:BKW) Earnings Are Not Doing Enough For Some Investors
Jan 26We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Dec 18Returns On Capital Are Showing Encouraging Signs At BKW (VTX:BKW)
Dec 05Should You Be Adding BKW (VTX:BKW) To Your Watchlist Today?
Nov 18BKW (VTX:BKW) Seems To Use Debt Quite Sensibly
Sep 15Returns Are Gaining Momentum At BKW (VTX:BKW)
Aug 28BKW AG's (VTX:BKW) Intrinsic Value Is Potentially 92% Above Its Share Price
Aug 10Returns At BKW (VTX:BKW) Are On The Way Up
May 15We Think BKW (VTX:BKW) Can Stay On Top Of Its Debt
Apr 03Here's Why BKW (VTX:BKW) Has A Meaningful Debt Burden
Dec 27BKW (VTX:BKW) Has More To Do To Multiply In Value Going Forward
Dec 06These 4 Measures Indicate That BKW (VTX:BKW) Is Using Debt Extensively
Sep 23Investors Met With Slowing Returns on Capital At BKW (VTX:BKW)
Sep 05Returns On Capital At BKW (VTX:BKW) Have Stalled
Jun 04BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 28BKW's (VTX:BKW) Upcoming Dividend Will Be Larger Than Last Year's
Apr 01BKW (VTX:BKW) Is Increasing Its Dividend To CHF2.60
Mar 17BKW (VTX:BKW) Is Experiencing Growth In Returns On Capital
Feb 23I Ran A Stock Scan For Earnings Growth And BKW (VTX:BKW) Passed With Ease
Oct 28Is BKW (VTX:BKW) Using Too Much Debt?
Oct 13BKW (VTX:BKW) Has Some Way To Go To Become A Multi-Bagger
Jul 20Is BKW (VTX:BKW) A Risky Investment?
Apr 29Slowing Rates Of Return At BKW (VTX:BKW) Leave Little Room For Excitement
Apr 06What Kind Of Shareholders Hold The Majority In BKW AG's (VTX:BKW) Shares?
Feb 28Is BKW AG (VTX:BKW) The Right Choice For A Smart Dividend Investor?
Feb 08
BKW AG (VTX:BKW) On An Uptrend: Could Fundamentals Be Driving The Stock?
Jan 20The Trends At BKW (VTX:BKW) That You Should Know About
Dec 27Shareholders Of BKW (VTX:BKW) Must Be Happy With Their 210% Total Return
Dec 13How Many BKW AG (VTX:BKW) Shares Do Institutions Own?
Nov 30Financial Position Analysis
Short Term Liabilities: BKW's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.2B).
Long Term Liabilities: BKW's short term assets (CHF2.8B) do not cover its long term liabilities (CHF3.8B).
Debt to Equity History and Analysis
Debt Level: BKW's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: BKW's debt to equity ratio has reduced from 43.1% to 32.6% over the past 5 years.
Debt Coverage: BKW's debt is well covered by operating cash flow (42.8%).
Interest Coverage: BKW's interest payments on its debt are well covered by EBIT (11.6x coverage).