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 oranı | 14.2x |
Nakit | CHF 128.00m |
Eşitlik | CHF 1.54b |
Toplam yükümlülükler | CHF 1.60b |
Toplam varlıklar | CHF 3.14b |
Son finansal sağlık güncellemeleri
Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Recent updates
The Market Doesn't Like What It Sees From Bell Food Group AG's (VTX:BELL) Earnings Yet
Aug 17Bell Food Group AG's (VTX:BELL) Intrinsic Value Is Potentially 25% Below Its Share Price
Jun 08Bell Food Group (VTX:BELL) Has Some Way To Go To Become A Multi-Bagger
May 10Benign Growth For Bell Food Group AG (VTX:BELL) Underpins Its Share Price
Apr 11Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
Mar 16Should You Be Adding Bell Food Group (VTX:BELL) To Your Watchlist Today?
Feb 04Returns On Capital At Bell Food Group (VTX:BELL) Have Hit The Brakes
Jan 13Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Dec 12Here's Why Bell Food Group (VTX:BELL) Has Caught The Eye Of Investors
Oct 19Returns On Capital At Bell Food Group (VTX:BELL) Have Stalled
Sep 16We Think Bell Food Group (VTX:BELL) Is Taking Some Risk With Its Debt
Aug 14Bell Food Group AG Just Beat EPS By 8.5%: Here's What Analysts Think Will Happen Next
Feb 15Is Bell Food Group (VTX:BELL) A Risky Investment?
Dec 20Bell Food Group (VTX:BELL) Takes On Some Risk With Its Use Of Debt
Sep 21Does Bell Food Group (VTX:BELL) Have A Healthy Balance Sheet?
May 20Bell Food Group (VTX:BELL) Seems To Use Debt Quite Sensibly
Dec 25These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
Sep 20These 4 Measures Indicate That Bell Food Group (VTX:BELL) Is Using Debt Reasonably Well
May 27We Wouldn't Be Too Quick To Buy Bell Food Group AG (VTX:BELL) Before It Goes Ex-Dividend
Mar 20Is Bell Food Group AG (VTX:BELL) An Attractive Dividend Stock?
Mar 18Is Bell Food Group (VTX:BELL) Using Too Much Debt?
Feb 17Bell Food Group AG (VTX:BELL) Is Up But Financials Look Inconsistent: Which Way Is The Stock Headed?
Jan 31Bell Food Group (VTX:BELL) Share Prices Have Dropped 45% In The Last Three Years
Jan 07Are Dividend Investors Making A Mistake With Bell Food Group AG (VTX:BELL)?
Dec 17Does Bell Food Group's (VTX:BELL) Statutory Profit Adequately Reflect Its Underlying Profit?
Dec 02Is Bell Food Group (VTX:BELL) A Risky Investment?
Nov 17Should We Worry About Bell Food Group AG's (VTX:BELL) P/E Ratio?
Jun 22Finansal 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.