BVZ Holding Balance Sheet Health
Financial Health criteria checks 2/6
BVZ Holding has a total shareholder equity of CHF241.5M and total debt of CHF403.8M, which brings its debt-to-equity ratio to 167.2%. Its total assets and total liabilities are CHF691.4M and CHF449.9M respectively. BVZ Holding's EBIT is CHF34.8M making its interest coverage ratio 9.5. It has cash and short-term investments of CHF65.0M.
Key information
167.2%
Debt to equity ratio
CHF 403.78m
Debt
| Interest coverage ratio | 9.5x |
| Cash | CHF 64.96m |
| Equity | CHF 241.50m |
| Total liabilities | CHF 449.86m |
| Total assets | CHF 691.36m |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BVZNZ's short term assets (CHF110.0M) exceed its short term liabilities (CHF59.9M).
Long Term Liabilities: BVZNZ's short term assets (CHF110.0M) do not cover its long term liabilities (CHF390.0M).
Debt to Equity History and Analysis
Debt Level: BVZNZ's net debt to equity ratio (140.3%) is considered high.
Reducing Debt: BVZNZ's debt to equity ratio has increased from 99.5% to 167.2% over the past 5 years.
Debt Coverage: BVZNZ's debt is not well covered by operating cash flow (13.7%).
Interest Coverage: BVZNZ's interest payments on its debt are well covered by EBIT (9.5x coverage).