Credit Suisse High Yield Bond Fund, Inc. / Fundamentals

    Income statement

    Net revenue
    €39.56M
    Cost of goods sold
    €4.78M
    Gross profit
    €25.30M
    SG&A expenses
    -€4.05M
    R&D expenses
    €0.00
    EBITDA
    €30.54M
    D&A
    -€20.13M
    EBIT
    €33.67M
    Interest expenses
    €2.22M
    EBT
    €37.14M
    Tax expenses
    €0.03
    Net income
    €37.14M

    Cash flow statement

    Net deferred tax
    €0.00
    Non-cash items
    -€2.81M
    Changes in working capital
    -€4.81M
    Operating cash flow
    €29.28M
    Capex
    -€1.72
    Other investing cash flow
    €0.00
    Net investing cash flow
    €4.14M
    Total cash dividends paid
    -€32.93M
    Issuance of common stock
    €0.00
    Debt repayment
    €6.07M
    Other financing cash flow
    -€3.01M
    Net financing cash flow
    -€29.88M
    Foreign exchange effects
    -€3.68M
    Net change in cash
    €558.73K
    Cash at end of period
    €88.00K
    Free cash flow
    €29.28M

    Balance sheet

    Cash and cash equivalents
    €88.00K
    Cash and short-term investments
    €15.68M
    Total receivables
    €5.81M
    Inventory
    €0.00
    Other current assets
    -€21.49M
    Total current assets
    €0.00
    Property, plant & equipment
    €0.00
    Goodwill
    €0.00
    Intangible assets
    €0.00
    Long-term investments
    €0.00
    Other non-current assets
    €0.00
    Total non-current assets
    €0.00
    Total assets
    €284.32M
    Accounts payable
    €0.00
    Short-term debt
    €74.91M
    Other current liabilities
    -€74.91M
    Total current liabilities
    €0.00
    Long-term debt
    €0.00
    Deferred tax liabilities
    €0.00
    Other non-current liabilities
    €0.00
    Total non-current liabilities
    €0.00
    Total liabilities
    €94.17M
    Common stock
    €89.09K
    Retained earnings
    -€59.90M
    Other equity
    €0.00
    Total equity
    €190.14M
    Total liabilities and shareholders' equity
    €284.32M

    Company information

    Market capitalization
    €187.31M
    Employees
    0
    Enterprise Value
    €216.37M

    Company ratios

    Gross margin
    63.9% Much worse than peer group: 89.9%
    EBITDA margin
    77.2% Much better than peer group: 42.1%
    EBIT margin
    85.1% Better than peer group: 69.0%
    EBT margin
    93.9% Much better than peer group: 65.2%
    Net margin
    93.9% Better than peer group: 83.4%
    ROE
    19.5% Better than peer group: 8.1%
    ROA
    13.1% Better than peer group: 6.1%
    Asset turnover
    13.9% Better than peer group: 7.0%
    FCF margin
    74.0% Even with peer group: 74.2%
    FCF yield
    15.6%
    Efficiency ratio
    22.8%
    Net sales per employee
    €0.00
    Net income per employee
    €0.00

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