Bell Food Group Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Bell Food Group şirketinin toplam hissedar öz sermayesi CHF1.5B ve toplam borcu CHF1.0B olup, bu da borç-öz sermaye oranını 66.8% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla CHF3.1B ve CHF1.6B dir. Bell Food Group 'in FAVÖK'ü CHF165.0M faiz karşılama oranı 14.2 dur. Şirketin CHF128.0M tutarında nakit ve kısa vadeli yatırımları bulunmaktadır.

Anahtar bilgiler

66.8%

Borç/özkaynak oranı

CHF 1.03b

Borç

Faiz karşılama oranı14.2x
NakitCHF 128.00m
EşitlikCHF 1.54b
Toplam yükümlülüklerCHF 1.60b
Toplam varlıklarCHF 3.14b

Son finansal sağlık güncellemeleri

Recent updates

The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet

Aug 17
The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet

Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price

Jun 08
Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price

Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger

May 10
Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger

Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price

Apr 11
Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price

Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Mar 16
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?

Feb 04
Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?

Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes

Jan 13
Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes

Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Dec 12
Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors

Oct 19
Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors

Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled

Sep 16
Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled

We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt

Aug 14
We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt

Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Feb 15
Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next

Is Bell Food Group (VTX:BELL) A Risky Investment?

Dec 20
Is Bell Food Group (VTX:BELL) A Risky Investment?

Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt

Sep 21
Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt

Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

May 20
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?

Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly

Dec 25
Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly

These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

Sep 20
These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

May 27
These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well

We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend

Mar 20
We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend

Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?

Mar 18
Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?

Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Feb 17
Is Bell Food Group (VTX:BELL) Using Too Much Debt?

Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Jan 31
Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?

Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years

Jan 07
Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years

Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?

Dec 17
Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?

Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Dec 02
Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?

Is Bell Food Group (VTX:BELL) A Risky Investment?

Nov 17
Is Bell Food Group (VTX:BELL) A Risky Investment?

Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?

Jun 22
Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: BELL 'nin kısa vadeli varlıkları ( CHF1.1B ) kısa vadeli yükümlülüklerini ( CHF796.5M ) aşıyor.

Uzun Vadeli Yükümlülükler: BELL şirketinin kısa vadeli varlıkları ( CHF1.1B ) uzun vadeli yükümlülüklerini ( CHF806.6M ) aşmaktadır.


Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: BELL 'nin net borç/öz sermaye oranı ( 58.5% ) yüksek olarak değerlendiriliyor.

Borcun Azaltılması: BELL 'nin borç/öz sermaye oranı son 5 yılda 72.8% seviyesinden 66.8% seviyesine düştü.

Borç Kapsamı: BELL 'nin borcu işletme nakit akışı ( 31.4% ) tarafından iyi bir şekilde karşılanmaktadır.

Faiz Kapsamı: BELL 'in borcuna ilişkin faiz ödemeleri EBIT ( 14.2 x kapsam) tarafından iyi bir şekilde karşılanmaktadır.


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