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