Adval Tech Holding AG

SWX:ADVN Stock Report

Market Cap: CHF 53.3m

Adval Tech Holding Balance Sheet Health

Financial Health criteria checks 3/6

Adval Tech Holding has a total shareholder equity of CHF113.6M and total debt of CHF2.1M, which brings its debt-to-equity ratio to 1.8%. Its total assets and total liabilities are CHF150.5M and CHF37.0M respectively.

Key information

1.8%

Debt to equity ratio

CHF 2.08m

Debt

Interest coverage ration/a
CashCHF 16.30m
EquityCHF 113.56m
Total liabilitiesCHF 36.96m
Total assetsCHF 150.52m

Recent financial health updates

No updates

Recent updates

Little Excitement Around Adval Tech Holding AG's (VTX:ADVN) Revenues

Apr 20
Little Excitement Around Adval Tech Holding AG's (VTX:ADVN) Revenues

Adval Tech Holding (VTX:ADVN) May Have Issues Allocating Its Capital

Jul 14
Adval Tech Holding (VTX:ADVN) May Have Issues Allocating Its Capital

Here's Why It's Unlikely That Adval Tech Holding AG's (VTX:ADVN) CEO Will See A Pay Rise This Year

May 05
Here's Why It's Unlikely That Adval Tech Holding AG's (VTX:ADVN) CEO Will See A Pay Rise This Year

Adval Tech Holding (VTX:ADVN) Has Some Difficulty Using Its Capital Effectively

Mar 08
Adval Tech Holding (VTX:ADVN) Has Some Difficulty Using Its Capital Effectively

Adval Tech Holding (VTX:ADVN) Will Be Hoping To Turn Its Returns On Capital Around

Nov 30
Adval Tech Holding (VTX:ADVN) Will Be Hoping To Turn Its Returns On Capital Around

The Returns At Adval Tech Holding (VTX:ADVN) Aren't Growing

Aug 03
The Returns At Adval Tech Holding (VTX:ADVN) Aren't Growing

Read This Before Buying Adval Tech Holding AG (VTX:ADVN) For Its Dividend

Apr 28
Read This Before Buying Adval Tech Holding AG (VTX:ADVN) For Its Dividend

Should You Use Adval Tech Holding's (VTX:ADVN) Statutory Earnings To Analyse It?

Feb 20
Should You Use Adval Tech Holding's (VTX:ADVN) Statutory Earnings To Analyse It?

Adval Tech Holding's (VTX:ADVN) Stock Price Has Reduced 28% In The Past Three Years

Jan 27
Adval Tech Holding's (VTX:ADVN) Stock Price Has Reduced 28% In The Past Three Years

Could Adval Tech Holding AG (VTX:ADVN) Have The Makings Of Another Dividend Aristocrat?

Jan 10
Could Adval Tech Holding AG (VTX:ADVN) Have The Makings Of Another Dividend Aristocrat?

What Type Of Shareholders Own The Most Number of Adval Tech Holding AG (VTX:ADVN) Shares?

Dec 22
What Type Of Shareholders Own The Most Number of Adval Tech Holding AG (VTX:ADVN) Shares?

Adval Tech Holding AG (VTX:ADVN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Dec 07
Adval Tech Holding AG (VTX:ADVN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?

Are Adval Tech Holding's (VTX:ADVN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Nov 22
Are Adval Tech Holding's (VTX:ADVN) Statutory Earnings A Good Reflection Of Its Earnings Potential?

Financial Position Analysis

Short Term Liabilities: ADVN's short term assets (CHF94.8M) exceed its short term liabilities (CHF31.1M).

Long Term Liabilities: ADVN's short term assets (CHF94.8M) exceed its long term liabilities (CHF5.9M).

Debt to Equity History and Analysis

Debt Level: ADVN has more cash than its total debt.

Reducing Debt: ADVN's debt to equity ratio has increased from 0% to 1.8% over the past 5 years.

Debt Coverage: ADVN's operating cash flow is negative, therefore debt is not well covered.

Interest Coverage: Insufficient data to determine if ADVN's interest payments on its debt are well covered by EBIT.

Balance Sheet

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