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Huber+Suhner Balance Sheet Health
Finanzielle Gesundheit Kriterienprüfungen 6/6
Wichtige Informationen
0%
Verhältnis von Schulden zu Eigenkapital
CHF 0
Verschuldung
| Zinsdeckungsgrad | -58.4x |
| Bargeld | CHF 151.14m |
| Eigenkapital | CHF 606.65m |
| Gesamtverbindlichkeiten | CHF 208.33m |
| Gesamtvermögen | CHF 814.98m |
Jüngste Berichte zur Finanzlage
Keine Aktualisierungen
Recent updates
Analyse der Finanzlage
Kurzfristige Verbindlichkeiten: HUBNE's short term assets (CHF540.2M) exceed its short term liabilities (CHF179.0M).
Langfristige Verbindlichkeiten: HUBNE's short term assets (CHF540.2M) exceed its long term liabilities (CHF29.4M).
Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital
Verschuldungsgrad: HUBNE is debt free.
Schulden abbauen: HUBNE had no debt 5 years ago.
Schuldendeckung: HUBNE has no debt, therefore it does not need to be covered by operating cash flow.
Zinsdeckung: HUBNE has no debt, therefore coverage of interest payments is not a concern.