Bossard Holding Balance Sheet Health
Financial Health criteria checks 5/6
Bossard Holding has a total shareholder equity of CHF395.5M and total debt of CHF282.9M, which brings its debt-to-equity ratio to 71.5%. Its total assets and total liabilities are CHF835.0M and CHF439.6M respectively. Bossard Holding's EBIT is CHF101.5M making its interest coverage ratio 15.5. It has cash and short-term investments of CHF43.5M.
Key information
71.5%
Debt to equity ratio
CHF 282.90m
Debt
| Interest coverage ratio | 15.5x |
| Cash | CHF 43.52m |
| Equity | CHF 395.47m |
| Total liabilities | CHF 439.57m |
| Total assets | CHF 835.04m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BOSNZ's short term assets (CHF605.7M) exceed its short term liabilities (CHF219.2M).
Long Term Liabilities: BOSNZ's short term assets (CHF605.7M) exceed its long term liabilities (CHF220.3M).
Debt to Equity History and Analysis
Debt Level: BOSNZ's net debt to equity ratio (60.5%) is considered high.
Reducing Debt: BOSNZ's debt to equity ratio has reduced from 76.9% to 71.5% over the past 5 years.
Debt Coverage: BOSNZ's debt is well covered by operating cash flow (59.2%).
Interest Coverage: BOSNZ's interest payments on its debt are well covered by EBIT (15.5x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/26 06:36 |
| End of Day Share Price | 2024/12/23 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 |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* 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
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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
Bossard Holding AG is covered by 12 analysts. 7 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 |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Michael Roost | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |