Bachem Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bachem Holding has a total shareholder equity of CHF1.3B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF1.7B and CHF362.4M respectively. Bachem Holding's EBIT is CHF129.4M making its interest coverage ratio -78.3. It has cash and short-term investments of CHF298.5M.
Key information
0%
Debt to equity ratio
CHF0
Debt
| Interest coverage ratio | -78.3x |
| Cash | CHF298.53m |
| Equity | CHF1.32b |
| Total liabilities | CHF362.36m |
| Total assets | CHF1.68b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QND's short term assets (CHF841.5M) exceed its short term liabilities (CHF164.7M).
Long Term Liabilities: 0QND's short term assets (CHF841.5M) exceed its long term liabilities (CHF197.6M).
Debt to Equity History and Analysis
Debt Level: 0QND is debt free.
Reducing Debt: 0QND has no debt compared to 5 years ago when its debt to equity ratio was 39%.
Debt Coverage: 0QND has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: 0QND has no debt, therefore coverage of interest payments is not a concern.