Bossard Holding Balance Sheet Health
Financial Health criteria checks 4/6
Bossard Holding has a total shareholder equity of CHF372.7M and total debt of CHF293.3M, which brings its debt-to-equity ratio to 78.7%. Its total assets and total liabilities are CHF807.2M and CHF434.6M respectively. Bossard Holding's EBIT is CHF113.1M making its interest coverage ratio 12.5. It has cash and short-term investments of CHF52.2M.
Key information
78.7%
Debt to equity ratio
CHF293.29m
Debt
Interest coverage ratio | 12.5x |
Cash | CHF52.24m |
Equity | CHF372.69m |
Total liabilities | CHF434.55m |
Total assets | CHF807.24m |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QS5's short term assets (CHF587.7M) exceed its short term liabilities (CHF208.9M).
Long Term Liabilities: 0QS5's short term assets (CHF587.7M) exceed its long term liabilities (CHF225.7M).
Debt to Equity History and Analysis
Debt Level: 0QS5's net debt to equity ratio (64.7%) is considered high.
Reducing Debt: 0QS5's debt to equity ratio has increased from 52.6% to 78.7% over the past 5 years.
Debt Coverage: 0QS5's debt is well covered by operating cash flow (53.8%).
Interest Coverage: 0QS5's interest payments on its debt are well covered by EBIT (12.5x coverage).