Bobst Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
73.3%
Debt to equity ratio
Interest coverage ratio | 37.8x |
Cash | US$341.80m |
Equity | US$470.00m |
Total liabilities | US$1.36b |
Total assets | US$1.83b |
Recent financial health updates
Financial Position Analysis
Short Term Liabilities: BOBNNZ's short term assets (CHF1.4B) exceed its short term liabilities (CHF915.8M).
Long Term Liabilities: BOBNNZ's short term assets (CHF1.4B) exceed its long term liabilities (CHF441.3M).
Debt to Equity History and Analysis
Debt Level: BOBNNZ's net debt to equity ratio (0.5%) is considered satisfactory.
Reducing Debt: BOBNNZ's debt to equity ratio has increased from 59.1% to 73.3% over the past 5 years.
Debt Coverage: BOBNNZ's debt is well covered by operating cash flow (29.7%).
Interest Coverage: BOBNNZ's interest payments on its debt are well covered by EBIT (37.8x coverage).
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