Burkhalter Holding Balance Sheet Health
Financial Health criteria checks 5/6
Burkhalter Holding has a total shareholder equity of CHF126.0M and total debt of CHF75.5M, which brings its debt-to-equity ratio to 59.9%. Its total assets and total liabilities are CHF469.9M and CHF343.9M respectively. Burkhalter Holding's EBIT is CHF63.0M making its interest coverage ratio 39.7. It has cash and short-term investments of CHF54.5M.
Key information
59.9%
Debt to equity ratio
CHF75.51m
Debt
Interest coverage ratio | 39.7x |
Cash | CHF54.46m |
Equity | CHF126.02m |
Total liabilities | CHF343.86m |
Total assets | CHF469.89m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QO2's short term assets (CHF404.2M) exceed its short term liabilities (CHF298.9M).
Long Term Liabilities: 0QO2's short term assets (CHF404.2M) exceed its long term liabilities (CHF45.0M).
Debt to Equity History and Analysis
Debt Level: 0QO2's net debt to equity ratio (16.7%) is considered satisfactory.
Reducing Debt: 0QO2's debt to equity ratio has increased from 12.8% to 59.9% over the past 5 years.
Debt Coverage: 0QO2's debt is well covered by operating cash flow (90.6%).
Interest Coverage: 0QO2's interest payments on its debt are well covered by EBIT (39.7x coverage).