Bell Food Group Balance Sheet Health
Financial Health criteria checks 5/6
Bell Food Group has a total shareholder equity of CHF1.5B and total debt of CHF1.0B, which brings its debt-to-equity ratio to 66.8%. Its total assets and total liabilities are CHF3.1B and CHF1.6B respectively. Bell Food Group's EBIT is CHF165.0M making its interest coverage ratio 14.2. It has cash and short-term investments of CHF128.0M.
Key information
66.8%
Debt to equity ratio
CHF 1.03b
Debt
| Interest coverage ratio | 14.2x |
| Cash | CHF 128.00m |
| Equity | CHF 1.54b |
| Total liabilities | CHF 1.60b |
| Total assets | CHF 3.14b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BELLZ's short term assets (CHF1.1B) exceed its short term liabilities (CHF796.5M).
Long Term Liabilities: BELLZ's short term assets (CHF1.1B) exceed its long term liabilities (CHF806.6M).
Debt to Equity History and Analysis
Debt Level: BELLZ's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: BELLZ's debt to equity ratio has reduced from 72.8% to 66.8% over the past 5 years.
Debt Coverage: BELLZ's debt is well covered by operating cash flow (31.4%).
Interest Coverage: BELLZ's interest payments on its debt are well covered by EBIT (14.2x coverage).