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).