BELIMO Holding Balance Sheet Health
Financial Health criteria checks 5/6
BELIMO Holding has a total shareholder equity of CHF511.6M and total debt of CHF6.6M, which brings its debt-to-equity ratio to 1.3%. Its total assets and total liabilities are CHF679.2M and CHF167.6M respectively. BELIMO Holding's EBIT is CHF160.8M making its interest coverage ratio 133. It has cash and short-term investments of CHF76.6M.
Key information
1.3%
Debt to equity ratio
CHF 6.60m
Debt
| Interest coverage ratio | 133x |
| Cash | CHF 76.60m |
| Equity | CHF 511.62m |
| Total liabilities | CHF 167.56m |
| Total assets | CHF 679.19m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BEANZ's short term assets (CHF397.9M) exceed its short term liabilities (CHF146.0M).
Long Term Liabilities: BEANZ's short term assets (CHF397.9M) exceed its long term liabilities (CHF21.5M).
Debt to Equity History and Analysis
Debt Level: BEANZ has more cash than its total debt.
Reducing Debt: BEANZ's debt to equity ratio has increased from 1.2% to 1.3% over the past 5 years.
Debt Coverage: BEANZ's debt is well covered by operating cash flow (2571.9%).
Interest Coverage: BEANZ's interest payments on its debt are well covered by EBIT (133x coverage).