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Von Roll Holding Salute del bilancio
Salute finanziaria criteri di controllo 6/6
Von Roll Holding has a total shareholder equity of CHF204.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF253.5M and CHF48.9M respectively. Von Roll Holding's EBIT is CHF15.0M making its interest coverage ratio -10.1. It has cash and short-term investments of CHF87.3M.
Informazioni chiave
0%
Rapporto debito/patrimonio netto
CHF 0
Debito
| Indice di copertura degli interessi | -10.1x |
| Contanti | CHF 87.28m |
| Patrimonio netto | CHF 204.62m |
| Totale passività | CHF 48.90m |
| Totale attività | CHF 253.53m |
Aggiornamenti recenti sulla salute finanziaria
Analisi della posizione finanziaria
Passività a breve termine: ROL's short term assets (CHF174.2M) exceed its short term liabilities (CHF32.0M).
Passività a lungo termine: ROL's short term assets (CHF174.2M) exceed its long term liabilities (CHF16.9M).
Storia e analisi del rapporto debito/patrimonio netto
Livello di debito: ROL is debt free.
Riduzione del debito: ROL has no debt compared to 5 years ago when its debt to equity ratio was 3.5%.
Copertura del debito: ROL has no debt, therefore it does not need to be covered by operating cash flow.
Copertura degli interessi: ROL has no debt, therefore coverage of interest payments is not a concern.