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Carlo Gavazzi Holding Bilan de santé
Santé financière contrôle des critères 6/6
Carlo Gavazzi Holding has a total shareholder equity of CHF139.2M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF182.1M and CHF42.8M respectively. Carlo Gavazzi Holding's EBIT is CHF25.2M making its interest coverage ratio -82.1. It has cash and short-term investments of CHF71.3M.
Informations clés
0%
Ratio d'endettement
CHF 0
Dette
Ratio de couverture des intérêts | -82.1x |
Argent liquide | CHF 71.25m |
Fonds propres | CHF 139.23m |
Total du passif | CHF 42.84m |
Total des actifs | CHF 182.07m |
Mises à jour récentes de la santé financière
Pas de mise à jour
Recent updates
Here's What's Concerning About Carlo Gavazzi Holding's (VTX:GAV) Returns On Capital
Apr 13What Kind Of Shareholders Hold The Majority In Carlo Gavazzi Holding AG's (VTX:GAV) Shares?
Mar 01Carlo Gavazzi Holding AG's (VTX:GAV) Has Been On A Rise But Financial Prospects Look Weak: Is The Stock Overpriced?
Feb 11Carlo Gavazzi Holding's(VTX:GAV) Share Price Is Down 48% Over The Past Three Years.
Jan 28How Has Carlo Gavazzi Holding (VTX:GAV) Allocated Its Capital?
Jan 13What Does Carlo Gavazzi Holding's (VTX:GAV) CEO Pay Reveal?
Dec 29We Think Carlo Gavazzi Holding's (VTX:GAV) Statutory Profit Might Understate Its Earnings Potential
Dec 14Here's What Carlo Gavazzi Holding AG's (VTX:GAV) Shareholder Ownership Structure Looks Like
Nov 26Analyse de la situation financière
Passif à court terme: GAV's short term assets (CHF155.4M) exceed its short term liabilities (CHF33.6M).
Passif à long terme: GAV's short term assets (CHF155.4M) exceed its long term liabilities (CHF9.3M).
Historique et analyse du ratio d'endettement
Niveau d'endettement: GAV est sans dette.
Réduire la dette: GAV had no debt 5 years ago.
Couverture de la dette: GAV has no debt, therefore it does not need to be covered by operating cash flow.
Couverture des intérêts: GAV has no debt, therefore coverage of interest payments is not a concern.