Mikron Holding Balans Gezondheid
Financiële gezondheid criteriumcontroles 6/6
Mikron Holding has a total shareholder equity of CHF213.7M and total debt of CHF3.4M, which brings its debt-to-equity ratio to 1.6%. Its total assets and total liabilities are CHF374.7M and CHF161.0M respectively. Mikron Holding's EBIT is CHF33.7M making its interest coverage ratio -13.7. It has cash and short-term investments of CHF92.6M.
Belangrijke informatie
1.6%
Verhouding schuld/eigen vermogen
CHF 3.44m
Schuld
| Rente dekkingsratio | -13.7x |
| Contant | CHF 92.58m |
| Aandelen | CHF 213.71m |
| Totaal verplichtingen | CHF 161.02m |
| Totaal activa | CHF 374.72m |
Recente financiële gezondheidsupdates
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Recent updates
Analyse van de financiële positie
Kortlopende schulden: MIKNz's short term assets (CHF269.2M) exceed its short term liabilities (CHF147.1M).
Langlopende schulden: MIKNz's short term assets (CHF269.2M) exceed its long term liabilities (CHF13.9M).
Schuld/ eigen vermogen geschiedenis en analyse
Schuldniveau: MIKNz has more cash than its total debt.
Schuld verminderen: MIKNz's debt to equity ratio has reduced from 6.6% to 1.6% over the past 5 years.
Schuldendekking: MIKNz's debt is well covered by operating cash flow (85.3%).
Rentedekking: MIKNz earns more interest than it pays, so coverage of interest payments is not a concern.