Huber+Suhner Balance Sheet Health
Financial Health criteria checks 6/6
Huber+Suhner has a total shareholder equity of CHF621.9M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF824.0M and CHF202.1M respectively. Huber+Suhner's EBIT is CHF72.1M making its interest coverage ratio -23.6. It has cash and short-term investments of CHF151.7M.
Key information
0%
Debt to equity ratio
CHF 0
Debt
| Interest coverage ratio | -23.6x |
| Cash | CHF 151.66m |
| Equity | CHF 621.91m |
| Total liabilities | CHF 202.09m |
| Total assets | CHF 824.00m |
Recent financial health updates
No updates
Recent updates
Huber+Suhner's (VTX:HUBN) Returns Have Hit A Wall
Nov 19
Investors Still Waiting For A Pull Back In Huber+Suhner AG (VTX:HUBN)
Oct 25Huber+Suhner AG's (VTX:HUBN) Intrinsic Value Is Potentially 53% Above Its Share Price
Sep 08Returns On Capital At Huber+Suhner (VTX:HUBN) Have Stalled
Aug 03Huber+Suhner AG's (VTX:HUBN) Share Price Matching Investor Opinion
Jul 04Is There An Opportunity With Huber+Suhner AG's (VTX:HUBN) 24% Undervaluation?
Jun 05Huber+Suhner (VTX:HUBN) Has Some Way To Go To Become A Multi-Bagger
Apr 18Why We're Not Concerned About Huber+Suhner AG's (VTX:HUBN) Share Price
Mar 31Huber+Suhner AG's (VTX:HUBN) Intrinsic Value Is Potentially 59% Above Its Share Price
Feb 17A Look At The Intrinsic Value Of Huber+Suhner AG (VTX:HUBN)
Nov 15Returns At Huber+Suhner (VTX:HUBN) Are On The Way Up
Jun 21Is There Now An Opportunity In Huber+Suhner AG (VTX:HUBN)?
Nov 30Here's Why We Think Huber+Suhner (VTX:HUBN) Might Deserve Your Attention Today
Nov 04Returns At Huber+Suhner (VTX:HUBN) Are On The Way Up
Sep 03Here's Why Huber+Suhner (VTX:HUBN) Has Caught The Eye Of Investors
Aug 03Returns Are Gaining Momentum At Huber+Suhner (VTX:HUBN)
Jun 01Does Huber+Suhner (VTX:HUBN) Deserve A Spot On Your Watchlist?
Apr 22Huber+Suhner (VTX:HUBN) Has More To Do To Multiply In Value Going Forward
Jan 26With EPS Growth And More, Huber+Suhner (VTX:HUBN) Is Interesting
Jan 08Is There Now An Opportunity In Huber+Suhner AG (VTX:HUBN)?
Nov 08Investors Met With Slowing Returns on Capital At Huber+Suhner (VTX:HUBN)
Oct 21Here's Why We Think Huber+Suhner (VTX:HUBN) Is Well Worth Watching
Oct 04What Does Huber+Suhner AG's (VTX:HUBN) Share Price Indicate?
Jul 20Returns At Huber+Suhner (VTX:HUBN) Appear To Be Weighed Down
May 07Here's Why Shareholders May Want To Be Cautious With Increasing Huber+Suhner AG's (VTX:HUBN) CEO Pay Packet
Mar 24Why Huber+Suhner's (VTX:HUBN) Shaky Earnings Are Just The Beginning Of Its Problems
Mar 11What Percentage Of Huber+Suhner AG (VTX:HUBN) Shares Do Insiders Own?
Feb 24We're Watching These Trends At Huber+Suhner (VTX:HUBN)
Jan 29Did You Participate In Any Of Huber+Suhner's (VTX:HUBN) Respectable 96% Return?
Jan 11Huber+Suhner AG's (VTX:HUBN) Stock Has Been Sliding But Fundamentals Look Strong: Is The Market Wrong?
Dec 23Is Huber+Suhner AG (VTX:HUBN) A Good Dividend Stock?
Dec 08What Can The Trends At Huber+Suhner (VTX:HUBN) Tell Us About Their Returns?
Jul 24
Some Confidence Is Lacking In Huber+Suhner AG's (VTX:HUBN) P/E
Jul 09Financial Position Analysis
Short Term Liabilities: HUBN's short term assets (CHF523.4M) exceed its short term liabilities (CHF171.2M).
Long Term Liabilities: HUBN's short term assets (CHF523.4M) exceed its long term liabilities (CHF30.9M).
Debt to Equity History and Analysis
Debt Level: HUBN is debt free.
Reducing Debt: HUBN had no debt 5 years ago.
Debt Coverage: HUBN has no debt, therefore it does not need to be covered by operating cash flow.
Interest Coverage: HUBN has no debt, therefore coverage of interest payments is not a concern.
Balance Sheet
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2024/12/24 17:25 |
| End of Day Share Price | 2024/12/23 00:00 |
| Earnings | 2024/06/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
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| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
Details of the analysis model used to generate this report is available on our Github page, we also have guides on how to use our reports and tutorials on Youtube.
Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Huber+Suhner AG is covered by 7 analysts. 4 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Christian Obst | Baader Helvea Equity Research |
| Michael Roost | Baader Helvea Equity Research |
| Jean-Philippe Bertschy | Bank Vontobel AG |