Huber+Suhner Balance Sheet Health
Financial Health criteria checks 6/6
Huber+Suhner has a total shareholder equity of CHF609.6M and total debt of CHF0.0, which brings its debt-to-equity ratio to 0%. Its total assets and total liabilities are CHF777.0M and CHF167.4M respectively. Huber+Suhner's EBIT is CHF77.5M making its interest coverage ratio -41.9. It has cash and short-term investments of CHF163.1M.
Key information
0%
Debt to equity ratio
CHF0
Debt
Interest coverage ratio | -41.9x |
Cash | CHF163.10m |
Equity | CHF609.63m |
Total liabilities | CHF167.40m |
Total assets | CHF777.03m |
Recent financial health updates
No updates
Recent updates
Huber+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 24Some Confidence Is Lacking In Huber+Suhner AG's (VTX:HUBN) P/E
Jul 09Financial Position Analysis
Short Term Liabilities: HUBN's short term assets (CHF484.0M) exceed its short term liabilities (CHF136.3M).
Long Term Liabilities: HUBN's short term assets (CHF484.0M) exceed its long term liabilities (CHF31.1M).
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.