Bystronic Balance Sheet Health
Financial Health criteria checks 6/6
Bystronic has a total shareholder equity of CHF730.6M and total debt of CHF1.7M, which brings its debt-to-equity ratio to 0.2%. Its total assets and total liabilities are CHF1.0B and CHF293.5M respectively. Bystronic's EBIT is CHF55.9M making its interest coverage ratio -69.9. It has cash and short-term investments of CHF348.9M.
Key information
0.2%
Debt to equity ratio
CHF 1.70m
Debt
| Interest coverage ratio | -69.9x |
| Cash | CHF 348.90m |
| Equity | CHF 730.60m |
| Total liabilities | CHF 293.50m |
| Total assets | CHF 1.02b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QW1's short term assets (CHF761.6M) exceed its short term liabilities (CHF259.1M).
Long Term Liabilities: 0QW1's short term assets (CHF761.6M) exceed its long term liabilities (CHF34.4M).
Debt to Equity History and Analysis
Debt Level: 0QW1 has more cash than its total debt.
Reducing Debt: 0QW1's debt to equity ratio has reduced from 1.6% to 0.2% over the past 5 years.
Debt Coverage: 0QW1's debt is well covered by operating cash flow (3152.9%).
Interest Coverage: 0QW1 earns more interest than it pays, so coverage of interest payments is not a concern.