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Salud financiera de hoja de balance de Zehnder Group
Salud financiera controles de criterios 6/6
Zehnder Group has a total shareholder equity of €336.0M and total debt of €28.2M, which brings its debt-to-equity ratio to 8.4%. Its total assets and total liabilities are €537.6M and €201.6M respectively. Zehnder Group's EBIT is €71.8M making its interest coverage ratio 26.6. It has cash and short-term investments of €52.5M.
Información clave
8.4%
Ratio deuda-patrimonio
€28.20m
Deuda
Ratio de cobertura de intereses | 26.6x |
Efectivo | €52.50m |
Patrimonio | €336.00m |
Total pasivo | €201.60m |
Activos totales | €537.60m |
Actualizaciones recientes sobre salud financiera
No hay actualizaciones
Recent updates
Análisis de la situación financiera
Pasivos a corto plazo: ZEHNE's short term assets (€310.8M) exceed its short term liabilities (€173.8M).
Pasivo a largo plazo: ZEHNE's short term assets (€310.8M) exceed its long term liabilities (€27.8M).
Historial y análisis de deuda-patrimonio
Nivel de deuda: ZEHNE has more cash than its total debt.
Reducción de la deuda: ZEHNE's debt to equity ratio has reduced from 14.3% to 8.4% over the past 5 years.
Cobertura de la deuda: ZEHNE's debt is well covered by operating cash flow (248.2%).
Cobertura de intereses: ZEHNE's interest payments on its debt are well covered by EBIT (26.6x coverage).