Burckhardt Compression Holding Balance Sheet Health
Financial Health criteria checks 5/6
Burckhardt Compression Holding has a total shareholder equity of CHF247.2M and total debt of CHF178.2M, which brings its debt-to-equity ratio to 72.1%. Its total assets and total liabilities are CHF1.0B and CHF757.4M respectively. Burckhardt Compression Holding's EBIT is CHF115.7M making its interest coverage ratio 116.4. It has cash and short-term investments of CHF126.2M.
Key information
72.1%
Debt to equity ratio
CHF178.19m
Debt
Interest coverage ratio | 116.4x |
Cash | CHF126.22m |
Equity | CHF247.17m |
Total liabilities | CHF757.42m |
Total assets | CHF1.00b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCHNZ's short term assets (CHF799.4M) exceed its short term liabilities (CHF564.5M).
Long Term Liabilities: BCHNZ's short term assets (CHF799.4M) exceed its long term liabilities (CHF193.0M).
Debt to Equity History and Analysis
Debt Level: BCHNZ's net debt to equity ratio (21%) is considered satisfactory.
Reducing Debt: BCHNZ's debt to equity ratio has increased from 33.4% to 72.1% over the past 5 years.
Debt Coverage: BCHNZ's debt is well covered by operating cash flow (43.8%).
Interest Coverage: BCHNZ's interest payments on its debt are well covered by EBIT (116.4x coverage).