BKW Balance Sheet Health
Financial Health criteria checks 5/6
BKW has a total shareholder equity of CHF5.3B and total debt of CHF1.9B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CHF11.1B and CHF5.8B respectively. BKW's EBIT is CHF710.3M making its interest coverage ratio 11.5. It has cash and short-term investments of CHF768.0M.
Key information
35.6%
Debt to equity ratio
CHF 1.90b
Debt
| Interest coverage ratio | 11.5x |
| Cash | CHF 768.00m |
| Equity | CHF 5.32b |
| Total liabilities | CHF 5.78b |
| Total assets | CHF 11.10b |
Recent financial health updates
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13
BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13Recent updates
Is There An Opportunity With BKW AG's (VTX:BKW) 40% Undervaluation?
Dec 04BKW (VTX:BKW) Is Doing The Right Things To Multiply Its Share Price
Nov 18BKW AG's (VTX:BKW) Business And Shares Still Trailing The Market
Oct 18BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Sep 13We Like These Underlying Return On Capital Trends At BKW (VTX:BKW)
Aug 15BKW AG (VTX:BKW) Looks Inexpensive But Perhaps Not Attractive Enough
Jul 01BKW (VTX:BKW) Takes On Some Risk With Its Use Of Debt
Jun 13BKW (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 26Financial Position Analysis
Short Term Liabilities: BKW's short term assets (CHF2.7B) exceed its short term liabilities (CHF1.9B).
Long Term Liabilities: BKW's short term assets (CHF2.7B) do not cover its long term liabilities (CHF3.9B).
Debt to Equity History and Analysis
Debt Level: BKW's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: BKW's debt to equity ratio has reduced from 42.8% to 35.6% over the past 5 years.
Debt Coverage: BKW's debt is well covered by operating cash flow (20.2%).
Interest Coverage: BKW's interest payments on its debt are well covered by EBIT (11.5x coverage).
Balance Sheet
Discover healthy companies
Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/18 12:48 |
| End of Day Share Price | 2024/12/18 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 |
| |
| Analyst Consensus Estimates | +3 years |
|
|
| Market Prices | 30 years |
| |
| Ownership | 10 years |
| |
| Management | 10 years |
| |
| Key Developments | 10 years |
|
* 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
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
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
BKW AG is covered by 10 analysts. 4 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 |
|---|---|
| Gerhard Schwarz | Baader Helvea Equity Research |
| Marta Bruska | Baader Helvea Equity Research |
| Andreas von Arx | Baader Helvea Equity Research |