Dätwyler Holding Balance Sheet Health
Financial Health criteria checks 4/6
Dätwyler Holding has a total shareholder equity of CHF386.2M and total debt of CHF639.6M, which brings its debt-to-equity ratio to 165.6%. Its total assets and total liabilities are CHF1.2B and CHF814.6M respectively. Dätwyler Holding's EBIT is CHF120.1M making its interest coverage ratio 8.7. It has cash and short-term investments of CHF122.5M.
Key information
165.6%
Debt to equity ratio
CHF639.60m
Debt
| Interest coverage ratio | 8.7x |
| Cash | CHF122.50m |
| Equity | CHF386.20m |
| Total liabilities | CHF814.60m |
| Total assets | CHF1.20b |
Recent financial health updates
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17
Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20Recent updates
Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Apr 17A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Apr 01Dätwyler Holding's (VTX:DAE) Dividend Will Be CHF3.20
Mar 17Earnings Miss: Dätwyler Holding AG Missed EPS By 18% And Analysts Are Revising Their Forecasts
Feb 10Is It Time To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Feb 05Dätwyler Holding AG's (VTX:DAE) P/E Is On The Mark
Dec 22Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Nov 03Is Now An Opportune Moment To Examine Dätwyler Holding AG (VTX:DAE)?
Oct 19A Look At The Fair Value Of Dätwyler Holding AG (VTX:DAE)
Aug 12Dätwyler Holding (VTX:DAE) Seems To Use Debt Quite Sensibly
Jul 25What Does Dätwyler Holding AG's (VTX:DAE) Share Price Indicate?
May 20Is Dätwyler Holding (VTX:DAE) A Risky Investment?
Apr 10When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Feb 10Is Dätwyler Holding (VTX:DAE) Using Too Much Debt?
Dec 29At CHF181, Is It Time To Put Dätwyler Holding AG (VTX:DAE) On Your Watch List?
Oct 29Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 20With EPS Growth And More, Dätwyler Holding (VTX:DAE) Makes An Interesting Case
Jul 19Is It Too Late To Consider Buying Dätwyler Holding AG (VTX:DAE)?
Jun 13Returns At Dätwyler Holding (VTX:DAE) Appear To Be Weighed Down
Apr 12Most Shareholders Will Probably Agree With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 09Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Mar 07Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Feb 21Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jan 09What Is Dätwyler Holding AG's (VTX:DAE) Share Price Doing?
Nov 29With EPS Growth And More, Dätwyler Holding (VTX:DAE) Is Interesting
Nov 16Dätwyler Holding (VTX:DAE) Shareholders Will Want The ROCE Trajectory To Continue
Oct 09Does Dätwyler Holding (VTX:DAE) Have A Healthy Balance Sheet?
Sep 26When Should You Buy Dätwyler Holding AG (VTX:DAE)?
Aug 30Here's Why I Think Dätwyler Holding (VTX:DAE) Is An Interesting Stock
Aug 15Dätwyler Holding's (VTX:DAE) Returns On Capital Are Heading Higher
Jun 19Dätwyler Holding (VTX:DAE) Has A Pretty Healthy Balance Sheet
May 31Is Dätwyler Holding AG (VTX:DAE) Potentially Undervalued?
Apr 30Is Dätwyler Holding (VTX:DAE) A Future Multi-bagger?
Mar 20Three Days Left Until Dätwyler Holding AG (VTX:DAE) Trades Ex-Dividend
Mar 07Shareholders Will Probably Not Have Any Issues With Dätwyler Holding AG's (VTX:DAE) CEO Compensation
Mar 02We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Feb 23Does Dätwyler Holding's (VTX:DAE) CEO Salary Compare Well With Industry Peers?
Feb 11Is Now The Time To Look At Buying Dätwyler Holding AG (VTX:DAE)?
Jan 24
What Type Of Shareholders Make Up Dätwyler Holding AG's (VTX:DAE) Share Registry?
Dec 28Is Dätwyler Holding AG (VTX:DAE) A Risky Dividend Stock?
Dec 10We Think Dätwyler Holding (VTX:DAE) Can Stay On Top Of Its Debt
Nov 23Financial Position Analysis
Short Term Liabilities: DAE's short term assets (CHF574.7M) exceed its short term liabilities (CHF314.8M).
Long Term Liabilities: DAE's short term assets (CHF574.7M) exceed its long term liabilities (CHF499.8M).
Debt to Equity History and Analysis
Debt Level: DAE's net debt to equity ratio (133.9%) is considered high.
Reducing Debt: DAE's debt to equity ratio has increased from 33.9% to 165.6% over the past 5 years.
Debt Coverage: DAE's debt is well covered by operating cash flow (30.5%).
Interest Coverage: DAE's interest payments on its debt are well covered by EBIT (8.7x coverage).