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 CHF415.0M respectively. Bachem Holding's EBIT is CHF130.0M making its interest coverage ratio -59.9. It has cash and short-term investments of CHF173.2M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -59.9x |
| Cash | CHF 173.24m |
| Equity | CHF 1.31b |
| Total liabilities | CHF 415.04m |
| Total assets | CHF 1.72b |
Recent financial health updates
Recent updates
Financial Position Analysis
Short Term Liabilities: BCHM.F's short term assets (CHF747.6M) exceed its short term liabilities (CHF218.9M).
Long Term Liabilities: BCHM.F's short term assets (CHF747.6M) exceed its long term liabilities (CHF196.1M).
Debt to Equity History and Analysis
Debt Level: BCHM.F is debt free.
Reducing Debt: BCHM.F has no debt compared to 5 years ago when its debt to equity ratio was 27.6%.
Debt Coverage: BCHM.F has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: BCHM.F has no debt, therefore coverage of interest payments is not a concern.