BKW Balance Sheet Health
Financial Health criteria checks 5/6
BKW has a total shareholder equity of CHF5.0B and total debt of CHF1.6B, which brings its debt-to-equity ratio to 32.6%. Its total assets and total liabilities are CHF11.0B and CHF6.0B respectively. BKW's EBIT is CHF673.6M making its interest coverage ratio 11.6. It has cash and short-term investments of CHF915.8M.
Key information
32.6%
Debt to equity ratio
CHF 1.64b
Debt
Interest coverage ratio | 11.6x |
Cash | CHF 915.80m |
Equity | CHF 5.05b |
Total liabilities | CHF 5.96b |
Total assets | CHF 11.01b |
Recent financial health updates
No updates
Recent updates
Financial Position Analysis
Short Term Liabilities: 0QQ0's short term assets (CHF2.8B) exceed its short term liabilities (CHF2.2B).
Long Term Liabilities: 0QQ0's short term assets (CHF2.8B) do not cover its long term liabilities (CHF3.8B).
Debt to Equity History and Analysis
Debt Level: 0QQ0's net debt to equity ratio (14.4%) is considered satisfactory.
Reducing Debt: 0QQ0's debt to equity ratio has reduced from 43.1% to 32.6% over the past 5 years.
Debt Coverage: 0QQ0's debt is well covered by operating cash flow (42.8%).
Interest Coverage: 0QQ0's interest payments on its debt are well covered by EBIT (11.6x coverage).