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: 0RFX's short term assets (CHF1.1B) exceed its short term liabilities (CHF796.5M).
Long Term Liabilities: 0RFX's short term assets (CHF1.1B) exceed its long term liabilities (CHF806.6M).
Debt to Equity History and Analysis
Debt Level: 0RFX's net debt to equity ratio (58.5%) is considered high.
Reducing Debt: 0RFX's debt to equity ratio has reduced from 72.8% to 66.8% over the past 5 years.
Debt Coverage: 0RFX's debt is well covered by operating cash flow (31.4%).
Interest Coverage: 0RFX's interest payments on its debt are well covered by EBIT (14.2x coverage).
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/19 09:15 |
| End of Day Share Price | 2024/12/19 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Bell Food Group AG is covered by 7 analysts. 2 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Jean-Philippe Bertschy | Bank Vontobel AG |
| Torsten Sauter | Berenberg |
| Mischa Rölli | Credit Suisse |