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Salud financiera de hoja de balance de Huber+Suhner
Salud financiera controles de criterios 6/6
Información clave
0%
Ratio deuda-patrimonio
CHF0
Deuda
| Ratio de cobertura de intereses | -58.4x |
| Efectivo | CHF151.14m |
| Patrimonio | CHF606.65m |
| Total pasivo | CHF208.33m |
| Activos totales | CHF814.98m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: HUBNE's short term assets (CHF540.2M) exceed its short term liabilities (CHF179.0M).
Pasivo a largo plazo: HUBNE's short term assets (CHF540.2M) exceed its long term liabilities (CHF29.4M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: HUBNE is debt free.
Reducción de la deuda: HUBNE had no debt 5 years ago.
Cobertura de la deuda: HUBNE has no debt, therefore it does not need to be covered by operating cash flow.
Cobertura de intereses: HUBNE has no debt, therefore coverage of interest payments is not a concern.