This company listing is no longer active
This company may still be operating, however this listing is no longer active. Find out why through their latest events.
Bobst Group Balance Sheet Health
Financial Health criteria checks 5/6
Key information
61.7%
Debt to equity ratio
CHF 343.50m
Debt
| Interest coverage ratio | 83.6x |
| Cash | CHF 410.50m |
| Equity | CHF 556.80m |
| Total liabilities | CHF 1.37b |
| Total assets | CHF 1.93b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QKJ's short term assets (CHF1.5B) exceed its short term liabilities (CHF932.5M).
Long Term Liabilities: 0QKJ's short term assets (CHF1.5B) exceed its long term liabilities (CHF437.8M).
Debt to Equity History and Analysis
Debt Level: 0QKJ has more cash than its total debt.
Reducing Debt: 0QKJ's debt to equity ratio has increased from 48.2% to 61.7% over the past 5 years.
Debt Coverage: 0QKJ's debt is well covered by operating cash flow (27%).
Interest Coverage: 0QKJ's interest payments on its debt are well covered by EBIT (83.6x coverage).