Feintool International Holding Balance Sheet Health
Financial Health criteria checks 6/6
Feintool International Holding has a total shareholder equity of CHF488.2M and total debt of CHF79.9M, which brings its debt-to-equity ratio to 16.4%. Its total assets and total liabilities are CHF807.8M and CHF319.7M respectively. Feintool International Holding's EBIT is CHF30.0M making its interest coverage ratio 6.4. It has cash and short-term investments of CHF82.2M.
Key information
16.4%
Debt to equity ratio
CHF79.89m
Debt
| Interest coverage ratio | 6.4x |
| Cash | CHF82.18m |
| Equity | CHF488.15m |
| Total liabilities | CHF319.69m |
| Total assets | CHF807.84m |
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 (CHF302.1M) exceed its short term liabilities (CHF156.2M).
Long Term Liabilities: FTON's short term assets (CHF302.1M) exceed its long term liabilities (CHF163.5M).
Debt to Equity History and Analysis
Debt Level: FTON has more cash than its total debt.
Reducing Debt: FTON's debt to equity ratio has reduced from 45.8% to 16.4% over the past 5 years.
Debt Coverage: FTON's debt is well covered by operating cash flow (94%).
Interest Coverage: FTON's interest payments on its debt are well covered by EBIT (6.4x coverage).