BKW Balance Sheet Health
Financial Health criteria checks 5/6
BKW has a total shareholder equity of CHF5.3B and total debt of CHF1.9B, which brings its debt-to-equity ratio to 35.6%. Its total assets and total liabilities are CHF11.1B and CHF5.8B respectively. BKW's EBIT is CHF710.3M making its interest coverage ratio 11.5. It has cash and short-term investments of CHF768.0M.
Key information
35.6%
Debt to equity ratio
CHF 1.90b
Debt
| Interest coverage ratio | 11.5x |
| Cash | CHF 768.00m |
| Equity | CHF 5.32b |
| Total liabilities | CHF 5.78b |
| Total assets | CHF 11.10b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BKWZ's short term assets (CHF2.7B) exceed its short term liabilities (CHF1.9B).
Long Term Liabilities: BKWZ's short term assets (CHF2.7B) do not cover its long term liabilities (CHF3.9B).
Debt to Equity History and Analysis
Debt Level: BKWZ's net debt to equity ratio (21.2%) is considered satisfactory.
Reducing Debt: BKWZ's debt to equity ratio has reduced from 42.8% to 35.6% over the past 5 years.
Debt Coverage: BKWZ's debt is well covered by operating cash flow (20.2%).
Interest Coverage: BKWZ's interest payments on its debt are well covered by EBIT (11.5x coverage).