Bucher Industries Balance Sheet Health
Financial Health criteria checks 6/6
Bucher Industries has a total shareholder equity of CHF1.9B and total debt of CHF205.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CHF3.0B and CHF1.1B respectively. Bucher Industries's EBIT is CHF344.7M making its interest coverage ratio -90.7. It has cash and short-term investments of CHF392.2M.
Key information
11.1%
Debt to equity ratio
CHF 205.80m
Debt
| Interest coverage ratio | -90.7x |
| Cash | CHF 392.20m |
| Equity | CHF 1.85b |
| Total liabilities | CHF 1.14b |
| Total assets | CHF 2.99b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BUCNZ's short term assets (CHF2.2B) exceed its short term liabilities (CHF1.0B).
Long Term Liabilities: BUCNZ's short term assets (CHF2.2B) exceed its long term liabilities (CHF96.9M).
Debt to Equity History and Analysis
Debt Level: BUCNZ has more cash than its total debt.
Reducing Debt: BUCNZ's debt to equity ratio has reduced from 25.2% to 11.1% over the past 5 years.
Debt Coverage: BUCNZ's debt is well covered by operating cash flow (134.7%).
Interest Coverage: BUCNZ earns more interest than it pays, so coverage of interest payments is not a concern.