Adval Tech Holding Balance Sheet Health
Financial Health criteria checks 4/6
Adval Tech Holding has a total shareholder equity of CHF114.5M and total debt of CHF950.0K, which brings its debt-to-equity ratio to 0.8%. Its total assets and total liabilities are CHF151.7M and CHF37.2M respectively.
Key information
0.8%
Debt to equity ratio
CHF950.00k
Debt
| Interest coverage ratio | n/a |
| Cash | CHF27.30m |
| Equity | CHF114.47m |
| Total liabilities | CHF37.20m |
| Total assets | CHF151.67m |
Recent financial health updates
No updates
Recent updates
Little Excitement Around Adval Tech Holding AG's (VTX:ADVN) Revenues
Apr 20
Adval Tech Holding (VTX:ADVN) May Have Issues Allocating Its Capital
Jul 14Here's Why It's Unlikely That Adval Tech Holding AG's (VTX:ADVN) CEO Will See A Pay Rise This Year
May 05Adval Tech Holding (VTX:ADVN) Has Some Difficulty Using Its Capital Effectively
Mar 08Adval Tech Holding (VTX:ADVN) Will Be Hoping To Turn Its Returns On Capital Around
Nov 30The Returns At Adval Tech Holding (VTX:ADVN) Aren't Growing
Aug 03Read This Before Buying Adval Tech Holding AG (VTX:ADVN) For Its Dividend
Apr 28Should You Use Adval Tech Holding's (VTX:ADVN) Statutory Earnings To Analyse It?
Feb 20
Adval Tech Holding's (VTX:ADVN) Stock Price Has Reduced 28% In The Past Three Years
Jan 27Could Adval Tech Holding AG (VTX:ADVN) Have The Makings Of Another Dividend Aristocrat?
Jan 10What Type Of Shareholders Own The Most Number of Adval Tech Holding AG (VTX:ADVN) Shares?
Dec 22Adval Tech Holding AG (VTX:ADVN) Is Going Strong But Fundamentals Appear To Be Mixed : Is There A Clear Direction For The Stock?
Dec 07Are Adval Tech Holding's (VTX:ADVN) Statutory Earnings A Good Reflection Of Its Earnings Potential?
Nov 22Financial Position Analysis
Short Term Liabilities: ADVN's short term assets (CHF95.0M) exceed its short term liabilities (CHF32.3M).
Long Term Liabilities: ADVN's short term assets (CHF95.0M) exceed its long term liabilities (CHF4.9M).
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 0.8% over the past 5 years.
Debt Coverage: ADVN's debt is well covered by operating cash flow (469.4%).
Interest Coverage: Insufficient data to determine if ADVN's interest payments on its debt are well covered by EBIT.