Bystronic Balance Sheet Health
Financial Health criteria checks 5/6
Bystronic has a total shareholder equity of CHF685.6M and total debt of CHF7.5M, which brings its debt-to-equity ratio to 1.1%. Its total assets and total liabilities are CHF980.1M and CHF294.5M respectively. Bystronic's EBIT is CHF7.5M making its interest coverage ratio -2.8. It has cash and short-term investments of CHF303.7M.
Key information
1.1%
Debt to equity ratio
CHF 7.50m
Debt
| Interest coverage ratio | -2.8x |
| Cash | CHF 303.70m |
| Equity | CHF 685.60m |
| Total liabilities | CHF 294.50m |
| Total assets | CHF 980.10m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BYSZ's short term assets (CHF716.8M) exceed its short term liabilities (CHF263.6M).
Long Term Liabilities: BYSZ's short term assets (CHF716.8M) exceed its long term liabilities (CHF30.9M).
Debt to Equity History and Analysis
Debt Level: BYSZ has more cash than its total debt.
Reducing Debt: BYSZ's debt to equity ratio has increased from 0.8% to 1.1% over the past 5 years.
Debt Coverage: BYSZ's debt is well covered by operating cash flow (818.7%).
Interest Coverage: BYSZ earns more interest than it pays, so coverage of interest payments is not a concern.