Bucher Industries Bilanço Sağlığı
Finansal Sağlık kriter kontrolleri 6/6
Bucher Industries has a total shareholder equity of CHF1.9B and total debt of CHF205.8M, which brings its debt-to-equity ratio to 11.1%. Its total assets and total liabilities are CHF3.0B and CHF1.1B respectively. Bucher Industries's EBIT is CHF344.7M making its interest coverage ratio -90.7. It has cash and short-term investments of CHF392.2M.
Anahtar bilgiler
11.1%
Borç/özkaynak oranı
CHF 205.80m
Borç
| Faiz karşılama oranı | -90.7x |
| Nakit | CHF 392.20m |
| Eşitlik | CHF 1.85b |
| Toplam yükümlülükler | CHF 1.14b |
| Toplam varlıklar | CHF 2.99b |
Son finansal sağlık güncellemeleri
Güncelleme yok
Recent updates
Finansal Durum Analizi
Kısa Vadeli Yükümlülükler: BUCNZ's short term assets (CHF2.2B) exceed its short term liabilities (CHF1.0B).
Uzun Vadeli Yükümlülükler: BUCNZ's short term assets (CHF2.2B) exceed its long term liabilities (CHF96.9M).
Borç-Özkaynak Tarihçesi ve Analizi
Borç Seviyesi: BUCNZ has more cash than its total debt.
Borcun Azaltılması: BUCNZ's debt to equity ratio has reduced from 25.2% to 11.1% over the past 5 years.
Borç Kapsamı: BUCNZ's debt is well covered by operating cash flow (134.7%).
Faiz Kapsamı: BUCNZ earns more interest than it pays, so coverage of interest payments is not a concern.