Feintool International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Feintool International Holding has a total shareholder equity of CHF504.5M and total debt of CHF107.9M, which brings its debt-to-equity ratio to 21.4%. Its total assets and total liabilities are CHF820.1M and CHF315.6M respectively. Feintool International Holding's EBIT is CHF18.0M making its interest coverage ratio 3.3. It has cash and short-term investments of CHF52.9M.
Key information
21.4%
Debt to equity ratio
CHF 107.94m
Debt
| Interest coverage ratio | 3.3x |
| Cash | CHF 52.93m |
| Equity | CHF 504.50m |
| Total liabilities | CHF 315.62m |
| Total assets | CHF 820.13m |
Recent financial health updates
Is Feintool International Holding (VTX:FTON) A Risky Investment?
Apr 30
Is Feintool International Holding (VTX:FTON) Using Too Much Debt?
Dec 02Recent updates
Feintool International Holding (VTX:FTON) Has Affirmed Its Dividend Of CHF0.34
Apr 24Is There Now An Opportunity In Feintool International Holding AG (VTX:FTON)?
Jun 15Is There Now An Opportunity In Feintool International Holding AG (VTX:FTON)?
Aug 24Is Feintool International Holding (VTX:FTON) A Risky Investment?
Apr 30Is Feintool International Holding (VTX:FTON) Likely To Turn Things Around?
Mar 04If You Had Bought Feintool International Holding's (VTX:FTON) Shares Three Years Ago You Would Be Down 55%
Feb 02
Is Feintool International Holding AG (VTX:FTON) Popular Amongst Insiders?
Dec 29Is Feintool International Holding (VTX:FTON) Using Too Much Debt?
Dec 02Financial Position Analysis
Short Term Liabilities: FTON's short term assets (CHF292.8M) exceed its short term liabilities (CHF154.7M).
Long Term Liabilities: FTON's short term assets (CHF292.8M) exceed its long term liabilities (CHF160.9M).
Debt to Equity History and Analysis
Debt Level: FTON's net debt to equity ratio (10.9%) is considered satisfactory.
Reducing Debt: FTON's debt to equity ratio has reduced from 54.6% to 21.4% over the past 5 years.
Debt Coverage: FTON's debt is well covered by operating cash flow (53.1%).
Interest Coverage: FTON's interest payments on its debt are well covered by EBIT (3.3x coverage).