Burkhalter Holding Balance Sheet Health
Financial Health criteria checks 4/6
Burkhalter Holding has a total shareholder equity of CHF101.2M and total debt of CHF90.6M, which brings its debt-to-equity ratio to 89.5%. Its total assets and total liabilities are CHF480.1M and CHF378.9M respectively. Burkhalter Holding's EBIT is CHF65.4M making its interest coverage ratio 46.1. It has cash and short-term investments of CHF37.1M.
Key information
89.5%
Debt to equity ratio
CHF 90.58m
Debt
| Interest coverage ratio | 46.1x |
| Cash | CHF 37.07m |
| Equity | CHF 101.17m |
| Total liabilities | CHF 378.94m |
| Total assets | CHF 480.11m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QO2's short term assets (CHF410.7M) exceed its short term liabilities (CHF338.1M).
Long Term Liabilities: 0QO2's short term assets (CHF410.7M) exceed its long term liabilities (CHF40.9M).
Debt to Equity History and Analysis
Debt Level: 0QO2's net debt to equity ratio (52.9%) is considered high.
Reducing Debt: 0QO2's debt to equity ratio has increased from 17.4% to 89.5% over the past 5 years.
Debt Coverage: 0QO2's debt is well covered by operating cash flow (103.2%).
Interest Coverage: 0QO2's interest payments on its debt are well covered by EBIT (46.1x coverage).