Bachem Holding Balance Sheet Health
Financial Health criteria checks 6/6
Bachem Holding has a total shareholder equity of CHF1.2B and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF1.4B and CHF214.2M respectively. Bachem Holding's EBIT is CHF127.2M making its interest coverage ratio 2156.3. It has cash and short-term investments of CHF268.4M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | 2156.3x |
| Cash | CHF 268.43m |
| Equity | CHF 1.17b |
| Total liabilities | CHF 214.21m |
| Total assets | CHF 1.38b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BANB N's short term assets (CHF760.4M) exceed its short term liabilities (CHF164.8M).
Long Term Liabilities: BANB N's short term assets (CHF760.4M) exceed its long term liabilities (CHF49.4M).
Debt to Equity History and Analysis
Debt Level: BANB N is debt free.
Reducing Debt: BANB N has no debt compared to 5 years ago when its debt to equity ratio was 25.3%.
Debt Coverage: BANB N has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BANB N has no debt, therefore coverage of interest payments is not a concern.